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 | |
|---|---|---|---|---|---|---|
1801
Aveanna Healthcare
AVAH
$1.72B
| – | – |
-140,189
| Closed | -$167K |
|
1802
AeroVironment
AVAV
$11.3B
| – | – |
-3,594
| Closed | -$401K |
|
1803
AvePoint
AVPT
$3.45B
| – | – |
-20,744
| Closed | -$139K |
|
1804
Avnet
AVT
$4.49B
| – | – |
-29,895
| Closed | -$1.44M |
|
1805
Axalta
AXTA
$6.89B
| – | – |
-11,222
| Closed | -$302K |
|
1806
AutoZone
AZO
$70.6B
| – | – |
-1,456
| Closed | -$3.7M |
|
1807
Boeing
BA
$174B
| – | – |
-2,135
| Closed | -$409K |
|
1808
Alibaba
BABA
$323B
| – | – |
-7,672
| Closed | -$665K |
|
1809
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-4,473
| Closed | -$489K |
|
1810
BlackBerry
BB
$2.31B
| – | – |
-36,672
| Closed | -$173K |
|
1811
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-86,071
| Closed | -$2.27M |
|
1812
Build-A-Bear
BBW
$854M
| – | – |
-21,435
| Closed | -$630K |
|
1813
Boise Cascade
BCC
$3.36B
| – | – |
-9,212
| Closed | -$949K |
|
1814
Brink's
BCO
$4.78B
| – | – |
-6,441
| Closed | -$468K |
|
1815
Beam Therapeutics
BEAM
$2.11B
| – | – |
-11,785
| Closed | -$283K |
|
1816
KE Holdings
BEKE
$22.4B
| – | – |
-33,117
| Closed | -$514K |
|
1817
Bright Horizons
BFAM
$6.64B
| – | – |
-3,328
| Closed | -$271K |
|
1818
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-13,750
| Closed | -$793K |
|
|
BFS
1819
Saul Centers
BFS
$812M
| – | – |
-13,621
| Closed | -$480K |
|
1820
B&G Foods
BGS
$374M
| – | – |
-317,922
| Closed | -$3.14M |
|
1821
Biohaven
BHVN
$1.68B
| – | – |
-35,490
| Closed | -$923K |
|
|
CMRC
1822
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| – | – |
-15,215
| Closed | -$150K |
|
1823
Buckle
BKE
$3.03B
| – | – |
-28,835
| Closed | -$963K |
|
1824
Blackbaud
BLKB
$3.23B
| – | – |
-15,179
| Closed | -$1.07M |
|
1825
Bumble
BMBL
$697M
| – | – |
-37,930
| Closed | -$566K |
|