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 | |
|---|---|---|---|---|---|---|
276
Essential Properties Realty Trust
EPRT
$5.96B
| $1.29M | 0.11% |
+50,548
| New | +$1.29M |
|
277
Comtech Telecommunications
CMTL
$67.6M
| $1.27M | 0.11% |
151,165
-30,870
| -17% | -$260K |
|
278
Viking Therapeutics
VKTX
$2.83B
| $1.27M | 0.11% |
68,415
-21,326
| -24% | -$397K |
|
279
Manitowoc
MTW
$356M
| $1.27M | 0.11% |
76,074
-82,798
| -52% | -$1.38M |
|
280
Prothena Corp
PRTA
$443M
| $1.27M | 0.11% |
+34,850
| New | +$1.27M |
|
281
Ryerson Holding
RYI
$708M
| $1.26M | 0.11% |
36,414
+9,441
| +35% | +$327K |
|
282
Applied Optoelectronics
AAOI
$1.45B
| $1.26M | 0.11% |
65,252
+22,999
| +54% | +$444K |
|
283
Pinterest
PINS
$25.2B
| $1.26M | 0.11% |
34,016
+21,302
| +168% | +$789K |
|
284
Clearwater Analytics
CWAN
$5.92B
| $1.26M | 0.11% |
62,862
-57,275
| -48% | -$1.15M |
|
285
Corporacion America
CAAP
$3.11B
| $1.26M | 0.11% |
78,290
-40,999
| -34% | -$658K |
|
|
ORC
286
Orchid Island Capital
ORC
$956M
| $1.26M | 0.11% |
148,868
+136,912
| +1,145% | +$1.15M |
|
287
Brixmor Property Group
BRX
$8.54B
| $1.25M | 0.11% |
53,682
+43,555
| +430% | +$1.01M |
|
288
Natera
NTRA
$23.8B
| $1.25M | 0.1% |
19,903
-6,401
| -24% | -$401K |
|
289
Old Republic International
ORI
$9.98B
| $1.25M | 0.1% |
42,373
+14,661
| +53% | +$431K |
|
290
Jack Henry & Associates
JKHY
$11.9B
| $1.25M | 0.1% |
7,621
+4,487
| +143% | +$733K |
|
291
Adecoagro
AGRO
$799M
| $1.24M | 0.1% |
111,978
+79,114
| +241% | +$878K |
|
292
American Tower
AMT
$90.8B
| $1.24M | 0.1% |
5,752
-4,886
| -46% | -$1.06M |
|
|
FPI
293
Farmland Partners
FPI
$471M
| $1.24M | 0.1% |
99,461
+49,073
| +97% | +$612K |
|
294
Humacyte
HUMA
$233M
| $1.24M | 0.1% |
437,081
+81,163
| +23% | +$230K |
|
295
Valmont Industries
VMI
$7.33B
| $1.24M | 0.1% |
+5,303
| New | +$1.24M |
|
296
Qiagen
QGEN
$10.2B
| $1.23M | 0.1% |
+26,716
| New | +$1.23M |
|
|
PFC
297
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.22M | 0.1% |
50,778
-13,419
| -21% | -$323K |
|
298
PROG Holdings
PRG
$1.38B
| $1.22M | 0.1% |
39,530
+16,768
| +74% | +$518K |
|
299
American States Water
AWR
$2.84B
| $1.21M | 0.1% |
15,062
+3,692
| +32% | +$297K |
|
300
Safety Insurance
SAFT
$1.09B
| $1.21M | 0.1% |
15,935
-16,466
| -51% | -$1.25M |
|