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 | |
|---|---|---|---|---|---|---|
1501
Korn Ferry
KFY
$3.81B
| – | – |
-13,276
| Closed | -$630K |
|
1502
Kinross Gold
KGC
$28B
| – | – |
-21,145
| Closed | -$96K |
|
|
NXDR
1503
Nextdoor Holdings
NXDR
$771M
| – | – |
-217,437
| Closed | -$396K |
|
1504
Kennametal
KMT
$1.59B
| – | – |
-86,155
| Closed | -$2.14M |
|
1505
Knowles
KN
$1.85B
| – | – |
-48,771
| Closed | -$722K |
|
1506
Kiniksa Pharmaceuticals
KNSA
$2.68B
| – | – |
-63,216
| Closed | -$1.1M |
|
1507
Kinetik
KNTK
$2.58B
| – | – |
-14,317
| Closed | -$483K |
|
1508
Knight Transportation
KNX
$6.76B
| – | – |
-4,757
| Closed | -$239K |
|
1509
Koppers
KOP
$543M
| – | – |
-25,698
| Closed | -$1.02M |
|
1510
Kopin
KOPN
$344M
| – | – |
-26,029
| Closed | -$32K |
|
1511
Kite Realty
KRG
$4.97B
| – | – |
-39,273
| Closed | -$841K |
|
1512
Kearny Financial
KRNY
$415M
| – | – |
-15,096
| Closed | -$105K |
|
1513
Kohl's
KSS
$1.8B
| – | – |
-20,080
| Closed | -$421K |
|
1514
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – |
-51,800
| Closed | -$778K |
|
1515
Kura Oncology
KURA
$709M
| – | – |
-11,039
| Closed | -$101K |
|
1516
Loews
L
$19.9B
| – | – |
-6,645
| Closed | -$421K |
|
1517
Laureate Education
LAUR
$4.09B
| – | – |
-34,800
| Closed | -$491K |
|
1518
Liberty Broadband Class A
LBRDA
$8.61B
| – | – |
-20,856
| Closed | -$1.9M |
|
1519
Liberty Energy
LBRT
$1.76B
| – | – |
-53,520
| Closed | -$991K |
|
1520
Lennar Class A
LEN
$35.4B
| – | – |
-4,554
| Closed | -$495K |
|
1521
Leslie's
LESL
$62M
| – | – |
-54,218
| Closed | -$307K |
|
1522
LGI Homes
LGIH
$1.41B
| – | – |
-22,719
| Closed | -$2.26M |
|
1523
Li Auto
LI
$24.3B
| – | – |
-15,619
| Closed | -$557K |
|
1524
Linde
LIN
$222B
| – | – |
-767
| Closed | -$286K |
|
1525
Eli Lilly
LLY
$676B
| – | – |
-5,044
| Closed | -$2.71M |
|