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 | |
|---|---|---|---|---|---|---|
976
Rocket Companies
RKT
$44B
| $381K | 0.03% |
+26,325
| New | +$381K |
|
|
TDCX
977
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $380K | 0.03% |
+78,441
| New | +$380K |
|
978
Envista
NVST
$3.52B
| $379K | 0.03% |
+15,766
| New | +$379K |
|
979
P3 Health Partners
PIII
$28.4M
| $379K | 0.03% |
5,372
+3,383
| +170% | +$239K |
|
980
Domino's
DPZ
$15.4B
| $378K | 0.03% |
+918
| New | +$378K |
|
|
SVC
981
Service Properties Trust
SVC
$484M
| $377K | 0.03% |
44,135
-6,136
| -12% | -$52.4K |
|
982
Biglari Holdings Class B
BH
$973M
| $376K | 0.03% |
+2,281
| New | +$376K |
|
|
BRT
983
BRT Apartments
BRT
$292M
| $375K | 0.03% |
+20,189
| New | +$375K |
|
984
Consensus Cloud Solutions
CCSI
$537M
| $375K | 0.03% |
+14,309
| New | +$375K |
|
985
First Business Financial Services
FBIZ
$429M
| $375K | 0.03% |
+9,350
| New | +$375K |
|
|
DOOR
986
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $375K | 0.03% |
+4,435
| New | +$375K |
|
987
Arista Networks
ANET
$179B
| $374K | 0.03% |
+6,356
| New | +$374K |
|
988
Cambium Networks
CMBM
$20.6M
| $374K | 0.03% |
+62,392
| New | +$374K |
|
989
iShares US Consumer Staples ETF
IYK
$1.33B
| $373K | 0.03% |
5,832
-10,635
| -65% | -$680K |
|
990
Mueller Industries
MLI
$11B
| $373K | 0.03% |
+7,917
| New | +$373K |
|
991
RLJ Lodging Trust
RLJ
$1.15B
| $373K | 0.03% |
31,786
-33,994
| -52% | -$399K |
|
|
SCWX
992
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $373K | 0.03% |
+50,524
| New | +$373K |
|
993
Crocs
CROX
$4.25B
| $372K | 0.03% |
+3,983
| New | +$372K |
|
|
LOGC
994
DELISTED
ContextLogic
LOGC
| $372K | 0.03% |
+62,481
| New | +$372K |
|
995
Douglas Emmett
DEI
$2.8B
| $371K | 0.03% |
+25,597
| New | +$371K |
|
996
Ambev
ABEV
$35.7B
| $370K | 0.03% |
+132,275
| New | +$370K |
|
997
EVgo
EVGO
$551M
| $370K | 0.03% |
103,277
-125,577
| -55% | -$450K |
|
998
Cellebrite
CLBT
$4.13B
| $369K | 0.03% |
+42,573
| New | +$369K |
|
999
Health Catalyst
HCAT
$218M
| $369K | 0.03% |
+39,854
| New | +$369K |
|
1000
Immunovant
IMVT
$2.89B
| $369K | 0.03% |
+8,760
| New | +$369K |
|