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 | |
|---|---|---|---|---|---|---|
1026
Spruce Power Holding Corp
SPRU
$29.6M
| $349K | 0.03% |
78,952
+4,545
| +6% | +$20.1K |
|
1027
Agilon Health
AGL
$443M
| $348K | 0.03% |
+27,734
| New | +$348K |
|
1028
Cytokinetics
CYTK
$6.2B
| $348K | 0.03% |
+4,165
| New | +$348K |
|
1029
Doximity
DOCS
$13.4B
| $348K | 0.03% |
12,409
-15,488
| -56% | -$434K |
|
1030
Paysafe
PSFE
$834M
| $348K | 0.03% |
+27,215
| New | +$348K |
|
1031
Organon & Co
OGN
$2.76B
| $347K | 0.03% |
+24,088
| New | +$347K |
|
1032
Pure Storage
PSTG
$27.1B
| $347K | 0.03% |
9,736
-5,824
| -37% | -$208K |
|
1033
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $346K | 0.03% |
+10,641
| New | +$346K |
|
1034
Gilat Satellite Networks
GILT
$620M
| $346K | 0.03% |
56,609
+33,085
| +141% | +$202K |
|
1035
UGI
UGI
$7.48B
| $346K | 0.03% |
14,046
+1,538
| +12% | +$37.9K |
|
|
DISH
1036
DELISTED
DISH Network Corp.
DISH
| $346K | 0.03% |
59,923
+20,448
| +52% | +$118K |
|
1037
Haverty Furniture Companies
HVT
$374M
| $345K | 0.03% |
+9,711
| New | +$345K |
|
1038
Paycom
PAYC
$12.5B
| $345K | 0.03% |
+1,670
| New | +$345K |
|
1039
Textron
TXT
$14.6B
| $345K | 0.03% |
+4,287
| New | +$345K |
|
1040
Fidelity National Information Services
FIS
$34.9B
| $344K | 0.03% |
5,730
-30,274
| -84% | -$1.82M |
|
1041
Chipotle Mexican Grill
CMG
$51.6B
| $343K | 0.03% |
+7,500
| New | +$343K |
|
1042
United Parcel Service
UPS
$71.8B
| $343K | 0.03% |
+2,179
| New | +$343K |
|
1043
iShares S&P 100 ETF
OEF
$22.6B
| $342K | 0.03% |
1,531
-1,450
| -49% | -$324K |
|
1044
TTEC Holdings
TTEC
$173M
| $341K | 0.03% |
+15,758
| New | +$341K |
|
1045
Bassett Furniture
BSET
$143M
| $340K | 0.03% |
20,476
-17,234
| -46% | -$286K |
|
1046
Stoneridge
SRI
$229M
| $337K | 0.03% |
+17,217
| New | +$337K |
|
1047
Clearfield
CLFD
$456M
| $336K | 0.03% |
11,546
-28
| -0.2% | -$815 |
|
1048
Lockheed Martin
LMT
$110B
| $336K | 0.03% |
+741
| New | +$336K |
|
1049
Louisiana-Pacific
LPX
$6.75B
| $336K | 0.03% |
+4,742
| New | +$336K |
|
1050
Williams-Sonoma
WSM
$24B
| $336K | 0.03% |
+3,328
| New | +$336K |
|