GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.19B
(+1.9%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
3.97%
Holding
2,047
New
610
Increased
396
Reduced
424
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 | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.9B
| $2.69M | 0.23% |
+83,885
| New | +$2.69M |
|
52
Cardinal Health
CAH
$36B
| $2.67M | 0.22% |
26,469
+23,635
| +834% | +$2.38M |
|
|
MOMO
53
Hello Group
MOMO
$1.33B
| $2.67M | 0.22% |
383,725
-73,355
| -16% | -$510K |
|
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.66M | 0.22% |
74,200
+2,318
| +3% | +$83.2K |
|
55
Mercado Libre
MELI
$120B
| $2.63M | 0.22% |
1,674
+1,268
| +312% | +$1.99M |
|
56
Wendy's
WEN
$1.91B
| $2.63M | 0.22% |
134,742
-32,084
| -19% | -$625K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $2.6M | 0.22% |
22,211
+20,278
| +1,049% | +$2.38M |
|
58
Transocean
RIG
$2.82B
| $2.59M | 0.22% |
408,429
-41,771
| -9% | -$265K |
|
59
Pinduoduo
PDD
$177B
| $2.59M | 0.22% |
17,674
-8,181
| -32% | -$1.2M |
|
|
NPKI
60
NPK International Inc.
NPKI
$871M
| $2.57M | 0.22% |
+386,544
| New | +$2.57M |
|
61
Spotify
SPOT
$143B
| $2.56M | 0.22% |
13,623
-619
| -4% | -$116K |
|
62
Codexis
CDXS
$218M
| $2.55M | 0.21% |
837,036
+420,977
| +101% | +$1.28M |
|
63
Gannett
GCI
$613M
| $2.52M | 0.21% |
1,096,933
+557,079
| +103% | +$1.28M |
|
64
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.52M | 0.21% |
52,652
+42,552
| +421% | +$2.03M |
|
65
Microsoft
MSFT
$3.76T
| $2.5M | 0.21% |
6,646
+2,256
| +51% | +$848K |
|
66
U-Haul Holding Co
UHAL
$10.7B
| $2.5M | 0.21% |
34,773
+3,246
| +10% | +$233K |
|
67
Sportsman's Warehouse
SPWH
$101M
| $2.49M | 0.21% |
+584,104
| New | +$2.49M |
|
68
Visa
V
$681B
| $2.48M | 0.21% |
+9,518
| New | +$2.48M |
|
69
National Storage Affiliates Trust
NSA
$2.47B
| $2.47M | 0.21% |
+59,517
| New | +$2.47M |
|
70
General Motors
GM
$55B
| $2.44M | 0.2% |
67,807
+51,571
| +318% | +$1.85M |
|
71
Genesco
GCO
$341M
| $2.43M | 0.2% |
68,943
+31,456
| +84% | +$1.11M |
|
72
Vanda Pharmaceuticals
VNDA
$279M
| $2.4M | 0.2% |
567,756
+161,737
| +40% | +$683K |
|
73
Zumiez
ZUMZ
$312M
| $2.38M | 0.2% |
116,914
+75,717
| +184% | +$1.54M |
|
74
Vicor
VICR
$2.27B
| $2.37M | 0.2% |
52,775
+29,921
| +131% | +$1.34M |
|
75
Federated Hermes
FHI
$4.08B
| $2.36M | 0.2% |
69,821
+38,630
| +124% | +$1.31M |
|