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 | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ethan Allen Interiors
ETD
$760M
| $1.48M | 0.12% |
46,254
+23,633
| +104% | +$754K |
|
227
HealthEquity
HQY
$8.02B
| $1.48M | 0.12% |
+22,247
| New | +$1.48M |
|
228
Children's Place
PLCE
$140M
| $1.47M | 0.12% |
+63,244
| New | +$1.47M |
|
229
TaskUs
TASK
$1.64B
| $1.47M | 0.12% |
+112,378
| New | +$1.47M |
|
230
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.45M | 0.12% |
4,749
-3,342
| -41% | -$1.02M |
|
231
Clearway Energy Class A
CWEN.A
$3.18B
| $1.45M | 0.12% |
56,482
-15,160
| -21% | -$388K |
|
232
The Bancorp
TBBK
$3.53B
| $1.44M | 0.12% |
37,328
+469
| +1% | +$18.1K |
|
|
SUM
233
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.43M | 0.12% |
+37,294
| New | +$1.43M |
|
234
Coursera
COUR
$1.9B
| $1.43M | 0.12% |
74,006
+52,884
| +250% | +$1.02M |
|
235
Intercontinental Exchange
ICE
$99.5B
| $1.43M | 0.12% |
+11,159
| New | +$1.43M |
|
236
World Acceptance Corp
WRLD
$937M
| $1.43M | 0.12% |
10,971
+5,406
| +97% | +$706K |
|
237
iShares Global Energy ETF
IXC
$1.8B
| $1.43M | 0.12% |
36,470
+30,747
| +537% | +$1.2M |
|
|
RDFN
238
DELISTED
Redfin
RDFN
| $1.42M | 0.12% |
+137,956
| New | +$1.42M |
|
239
Erasca
ERAS
$440M
| $1.42M | 0.12% |
667,849
+263,767
| +65% | +$562K |
|
240
Ezcorp Inc
EZPW
$1.04B
| $1.42M | 0.12% |
162,558
+4,204
| +3% | +$36.7K |
|
241
OneSpan
OSPN
$598M
| $1.41M | 0.12% |
131,730
+97,024
| +280% | +$1.04M |
|
242
Q2 Holdings
QTWO
$5.25B
| $1.41M | 0.12% |
+32,471
| New | +$1.41M |
|
|
CHMI
243
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $1.41M | 0.12% |
348,209
+69,186
| +25% | +$280K |
|
244
iHeartMedia
IHRT
$338M
| $1.4M | 0.12% |
524,838
+483,350
| +1,165% | +$1.29M |
|
245
HighPeak Energy
HPK
$926M
| $1.4M | 0.12% |
98,283
-39,047
| -28% | -$556K |
|
246
TripAdvisor
TRIP
$2.02B
| $1.4M | 0.12% |
65,033
+28,148
| +76% | +$606K |
|
|
MTLS
247
Materialise
MTLS
$307M
| $1.4M | 0.12% |
212,978
-20,059
| -9% | -$132K |
|
248
Universal Electronics
UEIC
$64M
| $1.4M | 0.12% |
148,845
+26,151
| +21% | +$246K |
|
249
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.39M | 0.12% |
15,997
+2,800
| +21% | +$243K |
|
250
Sonos
SONO
$1.78B
| $1.39M | 0.12% |
+80,937
| New | +$1.39M |
|