GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.19B
(+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 | |
|---|---|---|---|---|---|---|
1951
Aquestive Therapeutics
AQST
$478M
| – | – |
-100,854
| Closed | -$154K |
|
1952
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-24,247
| Closed | -$229K |
|
1953
Ardelyx
ARDX
$1.57B
| – | – |
-549,695
| Closed | -$2.24M |
|
1954
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-5,039
| Closed | -$504K |
|
1955
Arhaus
ARHS
$1.57B
| – | – |
-252,603
| Closed | -$2.35M |
|
1956
Associated Banc-Corp
ASB
$4.36B
| – | – |
-81,190
| Closed | -$1.39M |
|
1957
Ardmore Shipping
ASC
$477M
| – | – |
-78,319
| Closed | -$1.02M |
|
1958
Aspen Aerogels
ASPN
$549M
| – | – |
-12,061
| Closed | -$104K |
|
1959
Atour Lifestyle Holdings
ATAT
$5.39B
| – | – |
-22,483
| Closed | -$424K |
|
1960
Alphatec Holdings
ATEC
$2.32B
| – | – |
-27,209
| Closed | -$353K |
|
1961
Anterix
ATEX
$421M
| – | – |
-21,884
| Closed | -$687K |
|
1962
ATN International
ATNI
$243M
| – | – |
-13,368
| Closed | -$422K |
|
1963
Altice USA
ATUS
$1.12B
| – | – |
-51,013
| Closed | -$167K |
|
1964
Aura Biosciences
AURA
$394M
| – | – |
-17,998
| Closed | -$161K |
|
1965
Aveanna Healthcare
AVAH
$1.74B
| – | – |
-140,189
| Closed | -$167K |
|
1966
AeroVironment
AVAV
$11.9B
| – | – |
-3,594
| Closed | -$401K |
|
1967
AvePoint
AVPT
$3.41B
| – | – |
-20,744
| Closed | -$139K |
|
1968
Avnet
AVT
$4.38B
| – | – |
-29,895
| Closed | -$1.44M |
|
1969
Axalta
AXTA
$6.72B
| – | – |
-11,222
| Closed | -$302K |
|
1970
AutoZone
AZO
$70.1B
| – | – |
-1,456
| Closed | -$3.7M |
|
1971
Boeing
BA
$176B
| – | – |
-2,135
| Closed | -$409K |
|
1972
Alibaba
BABA
$325B
| – | – |
-7,672
| Closed | -$665K |
|
1973
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-4,473
| Closed | -$489K |
|
1974
BlackBerry
BB
$2.24B
| – | – |
-36,672
| Closed | -$173K |
|
1975
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-86,071
| Closed | -$2.27M |
|