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 | |
|---|---|---|---|---|---|---|
1751
Invesco Energy Exploration & Production ETF
PXE
$70.5M
| – | – |
-6,600
| Closed | -$215K |
|
1752
Papa John's
PZZA
$1.58B
| – | – |
-21,234
| Closed | -$1.45M |
|
1753
American Century US Quality Growth ETF
QGRO
$2.05B
| – | – |
-3,706
| Closed | -$250K |
|
1754
Invesco QQQ Trust
QQQ
$368B
| – | – |
-631
| Closed | -$226K |
|
1755
QuantumScape
QS
$4.44B
| – | – |
-57,647
| Closed | -$386K |
|
1756
Ryder
R
$7.64B
| – | – |
-2,432
| Closed | -$260K |
|
1757
Ferrari
RACE
$87.1B
| – | – |
-825
| Closed | -$244K |
|
1758
LiveRamp
RAMP
$1.86B
| – | – |
-12,110
| Closed | -$349K |
|
1759
Roblox
RBLX
$88.5B
| – | – |
-17,265
| Closed | -$500K |
|
1760
Vicarious Surgical
RBOT
$33.9M
| – | – |
-504
| Closed | -$9K |
|
1761
The RealReal
REAL
$999M
| – | – |
-94,237
| Closed | -$199K |
|
1762
Richardson Electronics
RELL
$141M
| – | – |
-131,077
| Closed | -$1.43M |
|
1763
Regenxbio
RGNX
$490M
| – | – |
-37,668
| Closed | -$620K |
|
1764
Robert Half
RHI
$3.77B
| – | – |
-8,583
| Closed | -$629K |
|
1765
Rivian
RIVN
$17.2B
| – | – |
-34,766
| Closed | -$844K |
|
1766
Raymond James Financial
RJF
$33B
| – | – |
-2,614
| Closed | -$263K |
|
1767
RLI Corp
RLI
$6.16B
| – | – |
-12,362
| Closed | -$840K |
|
1768
ResMed
RMD
$40.6B
| – | – |
-4,916
| Closed | -$727K |
|
1769
RingCentral
RNG
$2.89B
| – | – |
-19,625
| Closed | -$581K |
|
1770
ReNew
RNW
$2.83B
| – | – |
-130,669
| Closed | -$710K |
|
1771
Ross Stores
ROST
$49.4B
| – | – |
-22,618
| Closed | -$2.56M |
|
1772
Repay Holdings
RPAY
$506M
| – | – |
-57,477
| Closed | -$436K |
|
1773
RPM International
RPM
$16.2B
| – | – |
-5,438
| Closed | -$516K |
|
1774
Riskified
RSKD
$726M
| – | – |
-163,798
| Closed | -$734K |
|
1775
Rentokil
RTO
$12.8B
| – | – |
-25,598
| Closed | -$948K |
|