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 | |
|---|---|---|---|---|---|---|
326
Sonic Automotive
SAH
$2.84B
| $1.15M | 0.1% |
+20,477
| New | +$1.15M |
|
|
ONL
327
Orion Office REIT
ONL
$169M
| $1.15M | 0.1% |
200,456
+165,698
| +477% | +$948K |
|
328
Scorpio Tankers
STNG
$2.91B
| $1.15M | 0.1% |
18,866
-4,990
| -21% | -$303K |
|
329
Johnson & Johnson
JNJ
$426B
| $1.15M | 0.1% |
7,308
+4,505
| +161% | +$706K |
|
330
Sylvamo
SLVM
$1.77B
| $1.14M | 0.1% |
+23,165
| New | +$1.14M |
|
331
Palantir
PLTR
$385B
| $1.14M | 0.1% |
+66,210
| New | +$1.14M |
|
332
Puma Biotechnology
PBYI
$237M
| $1.14M | 0.1% |
262,337
-17,292
| -6% | -$74.9K |
|
333
SPDR S&P Insurance ETF
KIE
$822M
| $1.14M | 0.1% |
+25,105
| New | +$1.14M |
|
334
Benchmark Electronics
BHE
$1.4B
| $1.13M | 0.1% |
40,908
+28,107
| +220% | +$777K |
|
335
Glacier Bancorp
GBCI
$5.75B
| $1.13M | 0.1% |
27,357
-60,061
| -69% | -$2.48M |
|
336
Protolabs
PRLB
$1.18B
| $1.13M | 0.1% |
29,016
-13,804
| -32% | -$538K |
|
337
Xometry
XMTR
$2.53B
| $1.13M | 0.09% |
+31,436
| New | +$1.13M |
|
338
Criteo
CRTO
$1.21B
| $1.12M | 0.09% |
44,392
+34,172
| +334% | +$865K |
|
|
IBTX
339
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.11M | 0.09% |
21,816
-15,612
| -42% | -$794K |
|
340
TAL Education Group
TAL
$6.47B
| $1.11M | 0.09% |
87,773
+25,492
| +41% | +$322K |
|
341
Hilton Worldwide
HLT
$64.7B
| $1.11M | 0.09% |
+6,079
| New | +$1.11M |
|
342
AXT Inc
AXTI
$140M
| $1.1M | 0.09% |
458,599
+81,278
| +22% | +$195K |
|
343
Ocular Therapeutix
OCUL
$2.22B
| $1.1M | 0.09% |
246,903
+13,321
| +6% | +$59.4K |
|
344
Montrose Environmental
MEG
$1.01B
| $1.1M | 0.09% |
34,233
-26,677
| -44% | -$857K |
|
345
Root
ROOT
$1.52B
| $1.1M | 0.09% |
104,983
-27,404
| -21% | -$287K |
|
346
Hawkins
HWKN
$3.59B
| $1.1M | 0.09% |
+15,566
| New | +$1.1M |
|
347
Moog
MOG.A
$6.07B
| $1.09M | 0.09% |
7,558
+2,117
| +39% | +$306K |
|
348
Copa Holdings
CPA
$4.69B
| $1.09M | 0.09% |
+10,265
| New | +$1.09M |
|
349
Cardlytics
CDLX
$52.2M
| $1.08M | 0.09% |
117,355
+79,220
| +208% | +$730K |
|
350
Veeco
VECO
$1.49B
| $1.08M | 0.09% |
34,843
+12,598
| +57% | +$391K |
|