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
-$96.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
3.97%
Holding
2,047
New
610
Increased
396
Reduced
424
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 |
TTOO
T2 Biosystems, Inc
TTOO
|
$16M |
| 2 |
Teck Resources
TECK
|
$5.81M |
| 3 |
Adobe
ADBE
|
$4.57M |
| 4 |
Installed Building Products
IBP
|
$4.41M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.01M | 0.5% | 39,525 +13,748 | +53% | +$2.09M |
|
|
2
CRH
CRH
$75.9B
| $5.83M | 0.49% | 84,311 +57,440 | +214% | +$3.97M |
|
3
Remitly
RELY
$3.82B
| $4.93M | 0.41% | 253,627 +169,525 | +202% | +$3.29M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.63M | 0.39% | 33,936 +31,170 | +1,127% | +$4.25M |
|
|
5
Aon
AON
$79.1B
| $4.58M | 0.38% | +15,721 | New | +$4.58M |
|
|
6
Magnite
MGNI
$3.7B
| $4.49M | 0.38% | +480,730 | New | +$4.49M |
|
7
Zillow
ZG
$19.7B
| $4.44M | 0.37% | 78,301 +25,333 | +48% | +$1.44M |
|
|
8
UnitedHealth
UNH
$281B
| $4.3M | 0.36% | +8,163 | New | +$4.3M |
|
9
Sprott Uranium Miners ETF
URNM
$1.67B
| $4.08M | 0.34% | 84,458 +63,810 | +309% | +$3.08M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $3.89M | 0.33% | +15,509 | New | +$3.89M |
|
11
SBA Communications
SBAC
$22B
| $3.78M | 0.32% | +14,897 | New | +$3.78M |
|
12
Calavo Growers
CVGW
$488M
| $3.77M | 0.32% | 128,056 +6,030 | +5% | +$177K |
|
13
AppFolio
APPF
$9.94B
| $3.67M | 0.31% | 21,167 +15,916 | +303% | +$2.76M |
|
14
Star Bulk Carriers
SBLK
$2.13B
| $3.65M | 0.31% | 171,520 +68,999 | +67% | +$1.47M |
|
15
BWX Technologies
BWXT
$14.8B
| $3.64M | 0.31% | +47,374 | New | +$3.64M |
|
16
Delek US
DK
$1.67B
| $3.57M | 0.3% | 138,332 +90,894 | +192% | +$2.35M |
|
17
Costco
COST
$418B
| $3.57M | 0.3% | 5,405 +4,857 | +886% | +$3.21M |
|
18
Texas Capital Bancshares
TCBI
$3.96B
| $3.5M | 0.29% | 54,089 +45,263 | +513% | +$2.93M |
|
19
Freshpet
FRPT
$2.72B
| $3.45M | 0.29% | 39,780 +30,033 | +308% | +$2.61M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.4M | 0.29% | 66,286 +2,600 | +4% | +$133K |
|
21
Esperion Therapeutics
ESPR
$448M
| $3.37M | 0.28% | 1,128,149 +11,494 | +1% | +$34.4K |
|
22
First Citizens BancShares
FCNCA
$25.6B
| $3.32M | 0.28% | 2,342 +1,373 | +142% | +$1.95M |
|
23
BJ's Restaurants
BJRI
$742M
| $3.32M | 0.28% | 92,176 +26,722 | +41% | +$962K |
|
24
Extra Space Storage
EXR
$30.5B
| $3.3M | 0.28% | +20,610 | New | +$3.3M |
|
25
Upwork
UPWK
$2.04B
| $3.27M | 0.27% | 219,919 -69,249 | -24% | -$1.03M |
|