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 | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ranpak Holdings
PACK
$418M
| $1.95M | 0.16% |
335,300
+170,697
| +104% | +$993K |
|
127
Vital Farms
VITL
$2.31B
| $1.95M | 0.16% |
124,107
-126,846
| -51% | -$1.99M |
|
128
Amylyx Pharmaceuticals
AMLX
$887M
| $1.95M | 0.16% |
132,177
+89,742
| +211% | +$1.32M |
|
129
Inovio Pharmaceuticals
INO
$146M
| $1.94M | 0.16% |
316,377
+291,631
| +1,178% | +$1.78M |
|
130
Blackstone Secured Lending
BXSL
$6.78B
| $1.93M | 0.16% |
69,865
-4,014
| -5% | -$111K |
|
131
NetApp
NTAP
$23.7B
| $1.9M | 0.16% |
21,591
+9,771
| +83% | +$861K |
|
132
C.H. Robinson
CHRW
$15.1B
| $1.9M | 0.16% |
21,994
+12,749
| +138% | +$1.1M |
|
133
iShares US Healthcare ETF
IYH
$2.76B
| $1.9M | 0.16% |
33,155
+23,175
| +232% | +$1.33M |
|
134
Dycom Industries
DY
$7.35B
| $1.89M | 0.16% |
16,459
+9,088
| +123% | +$1.05M |
|
135
Cimpress
CMPR
$1.49B
| $1.88M | 0.16% |
23,531
-28,178
| -54% | -$2.26M |
|
136
Cooper-Standard Automotive
CPS
$689M
| $1.88M | 0.16% |
96,290
+25,688
| +36% | +$502K |
|
137
Genpact
G
$7.84B
| $1.88M | 0.16% |
54,015
+44,053
| +442% | +$1.53M |
|
138
FirstCash
FCFS
$6.69B
| $1.87M | 0.16% |
+17,237
| New | +$1.87M |
|
139
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.87M | 0.16% |
+7,200
| New | +$1.87M |
|
140
Sleep Number
SNBR
$222M
| $1.87M | 0.16% |
125,992
+47,893
| +61% | +$710K |
|
|
SOL
141
Emeren Group
SOL
$96M
| $1.86M | 0.16% |
681,164
+143,948
| +27% | +$393K |
|
142
Mettler-Toledo International
MTD
$26.5B
| $1.84M | 0.15% |
+1,513
| New | +$1.84M |
|
143
EPR Properties
EPR
$4.05B
| $1.83M | 0.15% |
37,673
+31,265
| +488% | +$1.51M |
|
144
Ingles Markets
IMKTA
$1.34B
| $1.83M | 0.15% |
21,129
+2,781
| +15% | +$240K |
|
145
MannKind Corp
MNKD
$1.64B
| $1.82M | 0.15% |
500,522
+337,494
| +207% | +$1.23M |
|
146
National Bank Holdings
NBHC
$1.5B
| $1.82M | 0.15% |
48,962
+41,825
| +586% | +$1.56M |
|
147
Archer Daniels Midland
ADM
$29.8B
| $1.82M | 0.15% |
25,132
+3,754
| +18% | +$271K |
|
148
Freeport-McMoran
FCX
$66.1B
| $1.81M | 0.15% |
42,563
+14,434
| +51% | +$614K |
|
149
iShares MSCI France ETF
EWQ
$383M
| $1.81M | 0.15% |
+46,101
| New | +$1.81M |
|
150
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.8M | 0.15% |
+86,800
| New | +$1.8M |
|