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 | |
|---|---|---|---|---|---|---|
801
Asure Software
ASUR
$220M
| $495K | 0.04% |
51,988
-16,202
| -24% | -$154K |
|
|
BBT
802
Beacon Financial Corporation
BBT
$2.2B
| $495K | 0.04% |
+19,918
| New | +$495K |
|
803
Celsius Holdings
CELH
$14.9B
| $493K | 0.04% |
9,041
+1,241
| +16% | +$67.7K |
|
804
Genesis Energy
GEL
$2.02B
| $493K | 0.04% |
+42,563
| New | +$493K |
|
805
Upstart Holdings
UPST
$5.98B
| $493K | 0.04% |
12,056
-2,613
| -18% | -$107K |
|
806
El Pollo Loco
LOCO
$313M
| $492K | 0.04% |
55,778
-74,021
| -57% | -$653K |
|
807
Black Hills Corp
BKH
$4.33B
| $491K | 0.04% |
+9,103
| New | +$491K |
|
808
Citizens & Northern Corp
CZNC
$314M
| $491K | 0.04% |
21,896
+11,787
| +117% | +$264K |
|
809
Rollins
ROL
$28.2B
| $491K | 0.04% |
+11,242
| New | +$491K |
|
810
TeraWulf
WULF
$4.34B
| $491K | 0.04% |
+204,543
| New | +$491K |
|
811
ICU Medical
ICUI
$3.33B
| $490K | 0.04% |
+4,917
| New | +$490K |
|
812
Innodata
INOD
$1.94B
| $490K | 0.04% |
+60,254
| New | +$490K |
|
|
FBMS
813
DELISTED
The First Bancshares, Inc.
FBMS
| $490K | 0.04% |
+16,703
| New | +$490K |
|
814
Burlington
BURL
$17.6B
| $488K | 0.04% |
2,510
-5,134
| -67% | -$998K |
|
815
Krispy Kreme
DNUT
$539M
| $488K | 0.04% |
32,338
+21,099
| +188% | +$318K |
|
816
Navient
NAVI
$1.31B
| $488K | 0.04% |
+26,193
| New | +$488K |
|
817
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $487K | 0.04% |
7,719
+4,152
| +116% | +$262K |
|
818
H&R Block
HRB
$6.98B
| $486K | 0.04% |
10,043
-2,042
| -17% | -$98.8K |
|
819
Algoma Steel
ASTL
$484M
| $485K | 0.04% |
48,320
+15,922
| +49% | +$160K |
|
820
STAAR Surgical
STAA
$1.39B
| $485K | 0.04% |
15,524
+4,272
| +38% | +$133K |
|
821
Lattice Semiconductor
LSCC
$9.04B
| $484K | 0.04% |
+7,011
| New | +$484K |
|
822
Workday
WDAY
$60.5B
| $483K | 0.04% |
1,748
-6,017
| -77% | -$1.66M |
|
823
Arrowhead Research
ARWR
$4.11B
| $480K | 0.04% |
15,688
-31,839
| -67% | -$974K |
|
824
Bloom Energy
BE
$15.7B
| $480K | 0.04% |
+32,434
| New | +$480K |
|
825
ACV Auctions
ACVA
$1.78B
| $479K | 0.04% |
+31,648
| New | +$479K |
|