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 | |
|---|---|---|---|---|---|---|
551
Atomera
ATOM
$101M
| $753K | 0.06% |
107,366
+84,024
| +360% | +$589K |
|
552
Westlake Chemical Partners
WLKP
$769M
| $752K | 0.06% |
34,714
+23,143
| +200% | +$501K |
|
553
IAC Inc
IAC
$2.88B
| $751K | 0.06% |
+17,487
| New | +$751K |
|
554
Global E Online
GLBE
$6.22B
| $748K | 0.06% |
+18,868
| New | +$748K |
|
555
Southern First Bancshares
SFST
$362M
| $746K | 0.06% |
20,121
+817
| +4% | +$30.3K |
|
556
Clearwater Paper
CLW
$342M
| $745K | 0.06% |
+20,619
| New | +$745K |
|
557
Allegiant Air
ALGT
$1.16B
| $744K | 0.06% |
9,004
-9,264
| -51% | -$765K |
|
558
AvidXchange
AVDX
$2.06B
| $744K | 0.06% |
60,060
+4,866
| +9% | +$60.3K |
|
559
Dutch Bros
BROS
$8.26B
| $743K | 0.06% |
+23,471
| New | +$743K |
|
560
EchoStar
SATS
$23B
| $742K | 0.06% |
+44,796
| New | +$742K |
|
561
Couchbase
BASE
$1.35B
| $741K | 0.06% |
+32,918
| New | +$741K |
|
|
AMRN
562
Amarin Corp
AMRN
$310M
| $740K | 0.06% |
42,502
+40,218
| +1,761% | +$700K |
|
563
Travel + Leisure Co
TNL
$4B
| $734K | 0.06% |
18,771
-15,135
| -45% | -$592K |
|
564
Oscar Health
OSCR
$5.04B
| $732K | 0.06% |
80,021
-23,763
| -23% | -$217K |
|
565
Athira Pharma
ATHA
$15M
| $731K | 0.06% |
300,851
+3,799
| +1% | +$9.23K |
|
566
MDU Resources
MDU
$3.36B
| $731K | 0.06% |
66,677
+32,151
| +93% | +$352K |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $730K | 0.06% |
+24,779
| New | +$730K |
|
568
PayPal
PYPL
$62.7B
| $729K | 0.06% |
11,876
+7,464
| +169% | +$458K |
|
569
Xerox
XRX
$456M
| $729K | 0.06% |
+39,766
| New | +$729K |
|
570
Cato Corp
CATO
$89.6M
| $728K | 0.06% |
101,899
-13,040
| -11% | -$93.2K |
|
571
Community Health Systems
CYH
$409M
| $727K | 0.06% |
+232,135
| New | +$727K |
|
572
Ralph Lauren
RL
$18.9B
| $727K | 0.06% |
5,042
-2,082
| -29% | -$300K |
|
573
HCA Healthcare
HCA
$92.3B
| $725K | 0.06% |
2,678
-3,016
| -53% | -$817K |
|
574
Hims & Hers Health
HIMS
$10.8B
| $721K | 0.06% |
80,972
+48,328
| +148% | +$430K |
|
575
Usana Health Sciences
USNA
$551M
| $721K | 0.06% |
+13,454
| New | +$721K |
|