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 | |
|---|---|---|---|---|---|---|
301
Mohawk Industries
MHK
$8.67B
| $1.2M | 0.1% |
11,604
+7,134
| +160% | +$738K |
|
|
CNH
302
CNH Industrial
CNH
$14.4B
| $1.2M | 0.1% |
98,582
+43,231
| +78% | +$527K |
|
303
B. Riley Financial
RILY
$156M
| $1.2M | 0.1% |
57,017
+32,501
| +133% | +$682K |
|
304
Lexicon Pharmaceuticals
LXRX
$392M
| $1.19M | 0.1% |
+780,077
| New | +$1.19M |
|
305
XP
XP
$9.76B
| $1.19M | 0.1% |
45,683
+13,267
| +41% | +$346K |
|
306
Custom Truck One Source
CTOS
$1.38B
| $1.19M | 0.1% |
192,543
+50,777
| +36% | +$314K |
|
307
MacroGenics
MGNX
$111M
| $1.19M | 0.1% |
123,716
-102,202
| -45% | -$983K |
|
308
Shift4
FOUR
$5.99B
| $1.19M | 0.1% |
15,993
+10,531
| +193% | +$783K |
|
309
IDEX
IEX
$12.4B
| $1.19M | 0.1% |
+5,475
| New | +$1.19M |
|
310
MaxLinear
MXL
$1.38B
| $1.19M | 0.1% |
49,974
-32,350
| -39% | -$769K |
|
311
DexCom
DXCM
$30.6B
| $1.17M | 0.1% |
9,463
+3,575
| +61% | +$444K |
|
312
Idacorp
IDA
$6.77B
| $1.17M | 0.1% |
11,942
+1,687
| +16% | +$166K |
|
313
Unum
UNM
$12.6B
| $1.17M | 0.1% |
+25,883
| New | +$1.17M |
|
314
Telos
TLS
$460M
| $1.17M | 0.1% |
320,375
-294,587
| -48% | -$1.07M |
|
315
James River Group
JRVR
$249M
| $1.17M | 0.1% |
126,097
+30,597
| +32% | +$283K |
|
316
iShares S&P 500 Growth ETF
IVW
$64B
| $1.16M | 0.1% |
+15,500
| New | +$1.16M |
|
317
Driven Brands
DRVN
$3.11B
| $1.16M | 0.1% |
81,442
-36,169
| -31% | -$516K |
|
318
Huazhu Hotels Group
HTHT
$11.7B
| $1.16M | 0.1% |
+34,732
| New | +$1.16M |
|
319
Braze
BRZE
$3.59B
| $1.16M | 0.1% |
21,817
+10,113
| +86% | +$537K |
|
320
Global Ship Lease
GSL
$1.13B
| $1.16M | 0.1% |
58,485
+29,052
| +99% | +$576K |
|
321
BARK
BARK
$155M
| $1.16M | 0.1% |
+1,438,160
| New | +$1.16M |
|
322
Fluence Energy
FLNC
$945M
| $1.16M | 0.1% |
+48,566
| New | +$1.16M |
|
323
Silicon Motion
SIMO
$2.8B
| $1.16M | 0.1% |
18,877
+9,357
| +98% | +$574K |
|
324
Alamo Group
ALG
$2.56B
| $1.16M | 0.1% |
5,499
-6,672
| -55% | -$1.4M |
|
325
Sealed Air
SEE
$4.86B
| $1.15M | 0.1% |
+31,553
| New | +$1.15M |
|