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 | |
|---|---|---|---|---|---|---|
1176
Viant Technology
DSP
$162M
| $267K | 0.02% |
+38,731
| New | +$267K |
|
1177
HP
HPQ
$26.5B
| $267K | 0.02% |
8,870
-27,709
| -76% | -$834K |
|
1178
Foghorn Therapeutics
FHTX
$291M
| $266K | 0.02% |
+41,295
| New | +$266K |
|
1179
Future Fuel
FF
$171M
| $265K | 0.02% |
43,537
-26,369
| -38% | -$161K |
|
1180
Berkshire Hathaway Class B
BRK.B
$1.07T
| $264K | 0.02% |
+740
| New | +$264K |
|
1181
MiMedx Group
MDXG
$1.02B
| $264K | 0.02% |
+30,056
| New | +$264K |
|
1182
ArcBest
ARCB
$1.61B
| $262K | 0.02% |
+2,182
| New | +$262K |
|
1183
Identive
INVE
$89.2M
| $262K | 0.02% |
31,773
-22,870
| -42% | -$189K |
|
1184
iShares Russell 1000 Value ETF
IWD
$64.2B
| $262K | 0.02% |
1,584
+236
| +18% | +$39K |
|
1185
PagSeguro Digital
PAGS
$2.77B
| $262K | 0.02% |
21,012
-6,983
| -25% | -$87.1K |
|
1186
Tenet Healthcare
THC
$16.9B
| $262K | 0.02% |
3,473
-1,107
| -24% | -$83.5K |
|
1187
First Commonwealth Financial
FCF
$1.84B
| $261K | 0.02% |
+16,889
| New | +$261K |
|
1188
Mistras Group
MG
$301M
| $261K | 0.02% |
35,721
-35,275
| -50% | -$258K |
|
1189
Magnachip Semiconductor
MX
$110M
| $261K | 0.02% |
+34,798
| New | +$261K |
|
1190
LXP Industrial Trust
LXP
$2.67B
| $260K | 0.02% |
+26,230
| New | +$260K |
|
1191
UiPath
PATH
$6.25B
| $259K | 0.02% |
+10,410
| New | +$259K |
|
1192
BOK Financial
BOKF
$7.02B
| $257K | 0.02% |
2,997
-389
| -11% | -$33.4K |
|
1193
Steven Madden
SHOO
$2.22B
| $257K | 0.02% |
+6,108
| New | +$257K |
|
|
PAMT
1194
PAMT CORP Common Stock
PAMT
$253M
| $256K | 0.02% |
+12,326
| New | +$256K |
|
1195
Columbus McKinnon
CMCO
$417M
| $255K | 0.02% |
+6,532
| New | +$255K |
|
1196
Lam Research
LRCX
$146B
| $255K | 0.02% |
3,260
-1,980
| -38% | -$155K |
|
1197
Mastercard
MA
$532B
| $255K | 0.02% |
597
+75
| +14% | +$32K |
|
1198
Johnson Outdoors
JOUT
$416M
| $254K | 0.02% |
+4,750
| New | +$254K |
|
1199
CarMax
KMX
$9.19B
| $253K | 0.02% |
3,292
-1,419
| -30% | -$109K |
|
1200
Tower Semiconductor
TSEM
$7.38B
| $253K | 0.02% |
8,280
-58,099
| -88% | -$1.78M |
|