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 | |
|---|---|---|---|---|---|---|
1551
Sportradar
SRAD
$9.25B
| – | – |
-44,274
| Closed | -$443K |
|
1552
1st Source
SRCE
$1.56B
| – | – |
-28,035
| Closed | -$1.18M |
|
1553
Surmodics
SRDX
$459M
| – | – |
-20,367
| Closed | -$654K |
|
1554
S&T Bancorp
STBA
$1.49B
| – | – |
-10,892
| Closed | -$295K |
|
|
STKL
1555
SunOpta
STKL
$735M
| – | – |
-215,026
| Closed | -$725K |
|
1556
Steel Dynamics
STLD
$19.5B
| – | – |
-2,811
| Closed | -$301K |
|
|
STR
1557
DELISTED
Sitio Royalties
STR
| – | – |
-10,990
| Closed | -$266K |
|
1558
Strategic Education
STRA
$1.94B
| – | – |
-26,938
| Closed | -$2.03M |
|
1559
Sterling Infrastructure
STRL
$9.16B
| – | – |
-2,976
| Closed | -$219K |
|
1560
Sutro Biopharma
STRO
$77.2M
| – | – |
-67,754
| Closed | -$235K |
|
1561
Stevanato
STVN
$7.05B
| – | – |
-34,760
| Closed | -$1.03M |
|
1562
Seagate
STX
$41.1B
| – | – |
-7,591
| Closed | -$501K |
|
1563
Constellation Brands
STZ
$25.2B
| – | – |
-15,224
| Closed | -$3.83M |
|
1564
Sensient Technologies
SXT
$4.51B
| – | – |
-4,371
| Closed | -$256K |
|
1565
Stock Yards Bancorp
SYBT
$2.28B
| – | – |
-9,364
| Closed | -$368K |
|
1566
Synaptics
SYNA
$2.67B
| – | – |
-5,654
| Closed | -$506K |
|
1567
Sysco
SYY
$38.3B
| – | – |
-45,720
| Closed | -$3.02M |
|
1568
AT&T
T
$209B
| – | – |
-53,425
| Closed | -$802K |
|
1569
Molson Coors Class B
TAP
$9.7B
| – | – |
-23,284
| Closed | -$1.48M |
|
1570
Alaunos Therapeutics
TCRT
$4.83M
| – | – |
-3,797
| Closed | -$75K |
|
1571
Bio-Techne
TECH
$7.93B
| – | – |
-5,102
| Closed | -$347K |
|
|
1572
Teck Resources
TECK
$19.8B
| – | – |
-134,789
| Closed | -$5.81M |
|
1573
Teradyne
TER
$18.7B
| – | – |
-13,388
| Closed | -$1.35M |
|
1574
Tredegar Corp
TG
$271M
| – | – |
-22,828
| Closed | -$123K |
|
1575
TG Therapeutics
TGTX
$5.05B
| – | – |
-22,857
| Closed | -$191K |
|