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 | |
|---|---|---|---|---|---|---|
601
Wabash National
WNC
$461M
| $684K | 0.06% |
26,691
-57,605
| -68% | -$1.48M |
|
602
FRP Holdings
FRPH
$477M
| $682K | 0.06% |
21,702
-176
| -0.8% | -$5.53K |
|
603
Domo
DOMO
$643M
| $679K | 0.06% |
66,015
+37,497
| +131% | +$386K |
|
604
PCB Bancorp
PCB
$308M
| $679K | 0.06% |
36,839
| – | – |
|
605
Casey's General Stores
CASY
$20B
| $674K | 0.06% |
2,453
-50
| -2% | -$13.7K |
|
606
Sprout Social
SPT
$816M
| $672K | 0.06% |
+10,944
| New | +$672K |
|
607
Tennant Co
TNC
$1.5B
| $669K | 0.06% |
7,220
-1,218
| -14% | -$113K |
|
608
PENN Entertainment
PENN
$2.93B
| $668K | 0.06% |
25,689
-71,640
| -74% | -$1.86M |
|
609
Park Hotels & Resorts
PK
$2.36B
| $668K | 0.06% |
43,657
+10,317
| +31% | +$158K |
|
610
TriCo Bancshares
TCBK
$1.48B
| $668K | 0.06% |
+15,535
| New | +$668K |
|
611
VanEck BDC Income ETF
BIZD
$1.67B
| $665K | 0.06% |
41,489
+9,000
| +28% | +$144K |
|
612
Alcoa
AA
$8.01B
| $662K | 0.06% |
19,481
-41,160
| -68% | -$1.4M |
|
613
Commercial Metals
CMC
$6.53B
| $662K | 0.06% |
13,227
-34,749
| -72% | -$1.74M |
|
614
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $661K | 0.06% |
8,376
+789
| +10% | +$62.3K |
|
615
Leidos
LDOS
$23.1B
| $660K | 0.06% |
6,101
-2,464
| -29% | -$267K |
|
616
Primis Financial Corp
FRST
$269M
| $659K | 0.06% |
52,047
-10,090
| -16% | -$128K |
|
617
Verint Systems
VRNT
$1.23B
| $658K | 0.06% |
+24,356
| New | +$658K |
|
618
Warby Parker
WRBY
$3.29B
| $658K | 0.06% |
46,689
+24,315
| +109% | +$343K |
|
619
Select Water Solutions
WTTR
$930M
| $656K | 0.06% |
86,380
+24,713
| +40% | +$188K |
|
620
Coca-Cola Europacific Partners
CCEP
$40.3B
| $655K | 0.06% |
9,808
-13,022
| -57% | -$870K |
|
|
PMT
621
PennyMac Mortgage Investment
PMT
$1.08B
| $655K | 0.06% |
+43,802
| New | +$655K |
|
622
New Jersey Resources
NJR
$4.71B
| $653K | 0.05% |
+14,647
| New | +$653K |
|
623
Primoris Services
PRIM
$6.35B
| $653K | 0.05% |
+19,659
| New | +$653K |
|
624
Quanex
NX
$697M
| $652K | 0.05% |
+21,339
| New | +$652K |
|
625
Banc of California
BANC
$2.65B
| $649K | 0.05% |
48,340
+15,139
| +46% | +$203K |
|