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 | |
|---|---|---|---|---|---|---|
76
TriNet
TNET
$3.46B
| $2.36M | 0.2% |
+19,881
| New | +$2.36M |
|
77
Altimmune
ALT
$324M
| $2.36M | 0.2% |
209,462
-236,406
| -53% | -$2.66M |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.33M | 0.2% |
13,013
-5,644
| -30% | -$1.01M |
|
79
Agios Pharmaceuticals
AGIO
$2.33B
| $2.32M | 0.2% |
+104,115
| New | +$2.32M |
|
80
Humana
HUM
$37.7B
| $2.3M | 0.19% |
+5,017
| New | +$2.3M |
|
81
Grocery Outlet
GO
$1.77B
| $2.3M | 0.19% |
85,114
-41,175
| -33% | -$1.11M |
|
82
WEC Energy
WEC
$34.3B
| $2.29M | 0.19% |
27,153
+14,133
| +109% | +$1.19M |
|
83
Caesars Entertainment
CZR
$5.17B
| $2.27M | 0.19% |
48,506
-229
| -0.5% | -$10.7K |
|
|
NAPA
84
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.27M | 0.19% |
+230,426
| New | +$2.27M |
|
|
LUCK
85
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $2.24M | 0.19% |
158,041
+100,704
| +176% | +$1.43M |
|
86
Heritage Commerce
HTBK
$624M
| $2.24M | 0.19% |
+225,367
| New | +$2.24M |
|
87
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $2.21M | 0.19% |
+12,600
| New | +$2.21M |
|
88
Universal Insurance Holdings
UVE
$698M
| $2.2M | 0.19% |
137,774
-36,027
| -21% | -$576K |
|
89
Futu Holdings
FUTU
$26.8B
| $2.19M | 0.18% |
40,101
+25,612
| +177% | +$1.4M |
|
90
NETGEAR
NTGR
$785M
| $2.19M | 0.18% |
150,038
+69,673
| +87% | +$1.02M |
|
91
iShares MSCI Brazil ETF
EWZ
$5.34B
| $2.19M | 0.18% |
62,600
+19,500
| +45% | +$682K |
|
92
Porch Group
PRCH
$1.86B
| $2.18M | 0.18% |
707,094
+235,770
| +50% | +$726K |
|
93
Schlumberger
SLB
$52.4B
| $2.17M | 0.18% |
+41,748
| New | +$2.17M |
|
94
Cerus
CERS
$249M
| $2.17M | 0.18% |
1,003,850
-288,203
| -22% | -$622K |
|
95
Cirrus Logic
CRUS
$5.78B
| $2.16M | 0.18% |
+26,003
| New | +$2.16M |
|
96
Acuity Brands
AYI
$10.1B
| $2.16M | 0.18% |
+10,543
| New | +$2.16M |
|
97
Central Garden & Pet
CENT
$2.35B
| $2.15M | 0.18% |
42,957
-659
| -2% | -$33K |
|
98
Leggett & Platt
LEG
$1.26B
| $2.15M | 0.18% |
82,071
+62,182
| +313% | +$1.63M |
|
99
M/I Homes
MHO
$3.9B
| $2.14M | 0.18% |
15,540
+11,854
| +322% | +$1.63M |
|
100
Insmed
INSM
$30.3B
| $2.14M | 0.18% |
68,984
+30,597
| +80% | +$948K |
|