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 | |
|---|---|---|---|---|---|---|
1876
The Greenbrier Companies
GBX
$1.44B
| – | – |
-24,743
| Closed | -$990K |
|
1877
GoDaddy
GDDY
$20.1B
| – | – |
-5,937
| Closed | -$442K |
|
1878
GoodRx Holdings
GDRX
$1.41B
| – | – |
-116,658
| Closed | -$657K |
|
1879
Genius Sports
GENI
$3.17B
| – | – |
-99,519
| Closed | -$530K |
|
1880
The GEO Group
GEO
$2.96B
| – | – |
-138,499
| Closed | -$1.13M |
|
1881
Gilead Sciences
GILD
$143B
| – | – |
-3,603
| Closed | -$270K |
|
1882
Glaukos
GKOS
$5.41B
| – | – |
-7,666
| Closed | -$577K |
|
1883
Globe Life
GL
$11.3B
| – | – |
-2,318
| Closed | -$252K |
|
1884
Great Lakes Dredge & Dock
GLDD
$791M
| – | – |
-228,665
| Closed | -$1.82M |
|
1885
Global Partners
GLP
$1.75B
| – | – |
-21,098
| Closed | -$745K |
|
1886
Greenwich LifeSciences
GLSI
$150M
| – | – |
-45,850
| Closed | -$405K |
|
1887
Corning
GLW
$60.7B
| – | – |
-18,707
| Closed | -$570K |
|
1888
GMS Inc
GMS
| – | – |
-16,689
| Closed | -$1.07M |
|
1889
Gentex
GNTX
$6.19B
| – | – |
-55,697
| Closed | -$1.81M |
|
1890
Acushnet Holdings
GOLF
$4.46B
| – | – |
-10,371
| Closed | -$550K |
|
1891
Gaotu Techedu
GOTU
$904M
| – | – |
-209,177
| Closed | -$577K |
|
1892
GrowGeneration
GRWG
$91.5M
| – | – |
-320,418
| Closed | -$936K |
|
1893
Great Southern Bancorp
GSBC
$724M
| – | – |
-6,638
| Closed | -$318K |
|
1894
Goodyear
GT
$2.42B
| – | – |
-13,944
| Closed | -$173K |
|
1895
W.W. Grainger
GWW
$47.5B
| – | – |
-464
| Closed | -$321K |
|
1896
Hain Celestial
HAIN
$166M
| – | – |
-34,707
| Closed | -$360K |
|
1897
Warrior Met Coal
HCC
$3.17B
| – | – |
-33,339
| Closed | -$1.7M |
|
1898
HCI Group
HCI
$2.22B
| – | – |
-21,527
| Closed | -$1.17M |
|
1899
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-30,999
| Closed | -$3.07M |
|
1900
HEICO
HEI
$44.7B
| – | – |
-4,353
| Closed | -$705K |
|