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 | |
|---|---|---|---|---|---|---|
526
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $778K | 0.07% |
+19,036
| New | +$778K |
|
527
Ecopetrol
EC
$19.2B
| $777K | 0.07% |
65,197
+21,700
| +50% | +$259K |
|
528
US Bancorp
USB
$76.7B
| $774K | 0.07% |
+17,874
| New | +$774K |
|
529
Adtran
ADTN
$831M
| $773K | 0.07% |
105,356
+75,510
| +253% | +$554K |
|
530
Axos Financial
AX
$5.2B
| $773K | 0.07% |
14,152
+1,450
| +11% | +$79.2K |
|
531
AtriCure
ATRC
$1.79B
| $772K | 0.06% |
21,619
-4,444
| -17% | -$159K |
|
532
Biomea Fusion
BMEA
$114M
| $772K | 0.06% |
53,194
+12,146
| +30% | +$176K |
|
533
CVR Energy
CVI
$3.18B
| $772K | 0.06% |
25,478
-64,739
| -72% | -$1.96M |
|
534
Western Digital
WDC
$32.9B
| $771K | 0.06% |
+19,472
| New | +$771K |
|
535
Travelzoo
TZOO
$105M
| $770K | 0.06% |
80,829
+45,876
| +131% | +$437K |
|
536
Enact Holdings
ACT
$5.8B
| $769K | 0.06% |
26,608
+12,221
| +85% | +$353K |
|
537
Blend Labs
BLND
$1.11B
| $769K | 0.06% |
301,398
-142,823
| -32% | -$364K |
|
538
Nutanix
NTNX
$21.4B
| $769K | 0.06% |
16,131
-25,430
| -61% | -$1.21M |
|
539
DocuSign
DOCU
$16B
| $767K | 0.06% |
12,895
+5,786
| +81% | +$344K |
|
540
Commault Systems
CVLT
$7.87B
| $766K | 0.06% |
+9,592
| New | +$766K |
|
541
Precigen
PGEN
$1.24B
| $766K | 0.06% |
571,463
+236,674
| +71% | +$317K |
|
542
German American Bancorp
GABC
$1.53B
| $764K | 0.06% |
+23,567
| New | +$764K |
|
543
Navitas Semiconductor
NVTS
$1.3B
| $764K | 0.06% |
+94,661
| New | +$764K |
|
544
Potbelly
PBPB
$514M
| $764K | 0.06% |
+73,363
| New | +$764K |
|
545
Relmada Therapeutics
RLMD
$52.8M
| $764K | 0.06% |
184,573
-10,842
| -6% | -$44.9K |
|
546
ZIM Integrated Shipping Services
ZIM
$1.6B
| $764K | 0.06% |
77,450
+62,888
| +432% | +$620K |
|
547
FMC
FMC
$4.68B
| $760K | 0.06% |
12,061
-13,486
| -53% | -$850K |
|
548
Procter & Gamble
PG
$369B
| $757K | 0.06% |
5,167
+3,660
| +243% | +$536K |
|
549
GeoPark
GPRK
$332M
| $756K | 0.06% |
88,226
+59,355
| +206% | +$509K |
|
550
First Solar
FSLR
$22.1B
| $754K | 0.06% |
4,374
+2,856
| +188% | +$492K |
|