GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+0.8%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$796M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
623
Increased
339
Reduced
393
Closed
624
Top Buys
| 1 |
Calix
CALX
|
$2.74M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.58M |
| 3 |
Genius Sports
GENI
|
$2.45M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$2.4M |
| 5 |
nVent Electric
NVT
|
$2.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.41M |
| 2 |
Morgan Stanley
MS
|
$5.34M |
| 3 |
Openlane
KAR
|
$4.6M |
| 4 |
Apple
AAPL
|
$4.51M |
| 5 |
Herc Holdings
HRI
|
$4.09M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cass Information Systems
CASS
$569M
| $826K | 0.1% |
+21,003
| New | +$826K |
|
302
CVS Health
CVS
$93.6B
| $825K | 0.1% |
+7,993
| New | +$825K |
|
303
Glacier Bancorp
GBCI
$5.88B
| $824K | 0.1% |
+14,534
| New | +$824K |
|
304
OceanFirst Financial
OCFC
$1.05B
| $824K | 0.1% |
37,104
+20,350
| +121% | +$452K |
|
305
United States Natural Gas Fund
UNG
$615M
| $817K | 0.1% |
+16,362
| New | +$817K |
|
306
MGIC Investment
MTG
$6.55B
| $816K | 0.1% |
56,585
+8,288
| +17% | +$120K |
|
307
Garmin
GRMN
$45.7B
| $814K | 0.1% |
5,981
+3,972
| +198% | +$541K |
|
308
Corteva
CTVA
$49.1B
| $811K | 0.1% |
+17,163
| New | +$811K |
|
309
Equity Lifestyle Properties
ELS
$12B
| $811K | 0.1% |
9,253
+3,539
| +62% | +$310K |
|
310
Red Robin
RRGB
$111M
| $811K | 0.1% |
+49,034
| New | +$811K |
|
311
Cullen/Frost Bankers
CFR
$8.24B
| $809K | 0.1% |
+6,418
| New | +$809K |
|
312
Trade Desk
TTD
$25.5B
| $809K | 0.1% |
8,831
-4,850
| -35% | -$444K |
|
313
DraftKings
DKNG
$23.1B
| $799K | 0.1% |
+29,077
| New | +$799K |
|
314
Jacobs Solutions
J
$17.4B
| $799K | 0.1% |
+6,939
| New | +$799K |
|
315
Textron
TXT
$14.5B
| $798K | 0.1% |
10,332
-165
| -2% | -$12.7K |
|
316
Green Brick Partners
GRBK
$3.2B
| $797K | 0.1% |
26,271
-50,068
| -66% | -$1.52M |
|
317
Icahn Enterprises
IEP
$4.83B
| $796K | 0.1% |
16,055
+2,189
| +16% | +$109K |
|
318
Conduent
CNDT
$447M
| $795K | 0.1% |
148,888
-15,137
| -9% | -$80.8K |
|
319
Strategic Education
STRA
$1.96B
| $793K | 0.1% |
13,705
+8,851
| +182% | +$512K |
|
320
Pliant Therapeutics
PLRX
$114M
| $791K | 0.1% |
58,593
+32,726
| +127% | +$442K |
|
321
WEC Energy
WEC
$34.7B
| $791K | 0.1% |
+8,151
| New | +$791K |
|
|
SYRS
322
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $789K | 0.1% |
24,213
+13,179
| +119% | +$429K |
|
323
ImmunityBio
IBRX
$2.27B
| $786K | 0.1% |
+129,260
| New | +$786K |
|
|
RADI
324
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $783K | 0.1% |
+48,624
| New | +$783K |
|
|
TSC
325
DELISTED
TriState Capital Holdings, Inc.
TSC
| $783K | 0.1% |
25,866
-66,462
| -72% | -$2.01M |
|