GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+13.93%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.19B
AUM Growth
+$22.1M
(+1.9%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
3.97%
Holding
2,047
New
610
Increased
399
Reduced
421
Closed
613
Top Buys
| 1 |
Aon
AON
|
+$4.58M |
| 2 |
Magnite
MGNI
|
+$4.49M |
| 3 |
UnitedHealth
UNH
|
+$4.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.25M |
| 5 |
CRH
CRH
|
+$3.97M |
Top Sells
| 1 |
Teck Resources
TECK
|
+$5.81M |
| 2 |
Adobe
ADBE
|
+$4.57M |
| 3 |
Installed Building Products
IBP
|
+$4.41M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.14M |
| 5 |
Progyny
PGNY
|
+$4.14M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Technology | 13.91% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Financials | 12.76% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Beazer Homes USA
BZH
$773M
| $850K | 0.07% |
25,157
+12,020
| +91% | +$406K |
|
477
H.B. Fuller
FUL
$3.39B
| $850K | 0.07% |
10,446
-9,252
| -47% | -$753K |
|
478
Janus International
JBI
$1.39B
| $849K | 0.07% |
65,030
-61,771
| -49% | -$806K |
|
|
WKME
479
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $846K | 0.07% |
79,323
+59,979
| +310% | +$640K |
|
480
Curtiss-Wright
CW
$18.2B
| $843K | 0.07% |
+3,786
| New | +$843K |
|
481
First Trust Capital Strength ETF
FTCS
$8.46B
| $837K | 0.07% |
10,461
-5,496
| -34% | -$440K |
|
482
Duolingo
DUOL
$12.5B
| $836K | 0.07% |
3,684
-4,830
| -57% | -$1.1M |
|
483
Atmus Filtration Technologies
ATMU
$3.79B
| $836K | 0.07% |
+35,572
| New | +$836K |
|
484
Roku
ROKU
$14.3B
| $836K | 0.07% |
+9,120
| New | +$836K |
|
485
Pathward Financial
CASH
$1.75B
| $835K | 0.07% |
+15,767
| New | +$835K |
|
486
MGIC Investment
MTG
$6.55B
| $835K | 0.07% |
43,272
+20,941
| +94% | +$404K |
|
487
Pacira BioSciences
PCRX
$1.18B
| $835K | 0.07% |
+24,752
| New | +$835K |
|
|
NOVA
488
DELISTED
Sunnova Energy
NOVA
| $834K | 0.07% |
+54,710
| New | +$834K |
|
489
Planet Labs
PL
$2.74B
| $832K | 0.07% |
336,929
-622,215
| -65% | -$1.54M |
|
490
Wolverine World Wide
WWW
$2.56B
| $832K | 0.07% |
+93,614
| New | +$832K |
|
491
Personalis
PSNL
$478M
| $831K | 0.07% |
395,643
+258,285
| +188% | +$542K |
|
492
Natural Resource Partners
NRP
$1.33B
| $827K | 0.07% |
8,940
-1,426
| -14% | -$132K |
|
493
Digital Turbine
APPS
$495M
| $826K | 0.07% |
+120,347
| New | +$826K |
|
494
Dorchester Minerals
DMLP
$1.19B
| $826K | 0.07% |
25,965
+8,249
| +47% | +$262K |
|
495
MYR Group
MYRG
$2.77B
| $826K | 0.07% |
+5,710
| New | +$826K |
|
|
QVCGA
496
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $823K | 0.07% |
+18,793
| New | +$823K |
|
|
SWI
497
DELISTED
SolarWinds Corporation Common Stock
SWI
| $820K | 0.07% |
65,680
+16,923
| +35% | +$211K |
|
498
First Horizon
FHN
$11.3B
| $819K | 0.07% |
57,832
+34,904
| +152% | +$494K |
|
|
TPC
499
Tutor Perini Corporation
TPC
$3.19B
| $818K | 0.07% |
89,939
-58,140
| -39% | -$529K |
|
|
FARO
500
DELISTED
Faro Technologies
FARO
| $816K | 0.07% |
+36,223
| New | +$816K |
|