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 | |
|---|---|---|---|---|---|---|
251
Community Bank
CBU
$3.18B
| $1.39M | 0.12% |
26,575
+11,822
| +80% | +$616K |
|
252
Columbia Sportswear
COLM
$3.1B
| $1.38M | 0.12% |
+17,311
| New | +$1.38M |
|
253
Nordic American Tanker
NAT
$688M
| $1.37M | 0.12% |
326,587
-20,037
| -6% | -$84.2K |
|
254
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.37M | 0.12% |
21,600
+13,100
| +154% | +$830K |
|
255
Sweetgreen
SG
$971M
| $1.37M | 0.11% |
120,830
+7,484
| +7% | +$84.5K |
|
256
BellRing Brands
BRBR
$4.51B
| $1.35M | 0.11% |
24,415
-22,877
| -48% | -$1.27M |
|
257
S&P Global
SPGI
$167B
| $1.35M | 0.11% |
+3,069
| New | +$1.35M |
|
258
RBC Bearings
RBC
$12.1B
| $1.35M | 0.11% |
+4,738
| New | +$1.35M |
|
259
Middleby
MIDD
$7.19B
| $1.35M | 0.11% |
+9,153
| New | +$1.35M |
|
260
Vimeo
VMEO
$774M
| $1.34M | 0.11% |
342,364
-125,832
| -27% | -$493K |
|
261
Corcept Therapeutics
CORT
$7.51B
| $1.34M | 0.11% |
41,210
-19,879
| -33% | -$646K |
|
|
EVRI
262
DELISTED
Everi Holdings
EVRI
| $1.33M | 0.11% |
117,621
+47,634
| +68% | +$537K |
|
263
Noble Corp
NE
$4.75B
| $1.33M | 0.11% |
27,543
-45,071
| -62% | -$2.17M |
|
264
SSR Mining
SSRM
$4.34B
| $1.32M | 0.11% |
123,083
+111,456
| +959% | +$1.2M |
|
265
Anika Therapeutics
ANIK
$129M
| $1.32M | 0.11% |
58,376
+6,738
| +13% | +$153K |
|
266
Boyd Gaming
BYD
$6.92B
| $1.32M | 0.11% |
21,115
+15,322
| +264% | +$959K |
|
267
Brookdale Senior Living
BKD
$1.84B
| $1.31M | 0.11% |
225,199
+132,782
| +144% | +$773K |
|
268
Bank OZK
OZK
$5.92B
| $1.31M | 0.11% |
26,304
+13,527
| +106% | +$674K |
|
269
Lindsay Corp
LNN
$1.52B
| $1.31M | 0.11% |
10,131
-5,082
| -33% | -$657K |
|
270
Community Trust Bancorp
CTBI
$1.05B
| $1.31M | 0.11% |
29,812
-6,989
| -19% | -$307K |
|
271
Triumph Financial, Inc.
TFIN
$1.52B
| $1.31M | 0.11% |
+16,297
| New | +$1.31M |
|
272
Avidity Biosciences
RNA
$6.18B
| $1.31M | 0.11% |
144,202
-195,477
| -58% | -$1.77M |
|
273
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $1.3M | 0.11% |
32,023
-23,700
| -43% | -$964K |
|
274
NGL Energy Partners
NGL
$752M
| $1.3M | 0.11% |
233,701
+63,293
| +37% | +$353K |
|
275
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.29M | 0.11% |
17,960
-2,005
| -10% | -$144K |
|