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 | |
|---|---|---|---|---|---|---|
351
Forrester Research
FORR
$187M
| $1.08M | 0.09% |
+40,234
| New | +$1.08M |
|
352
Teladoc Health
TDOC
$1.38B
| $1.08M | 0.09% |
50,086
-11,739
| -19% | -$253K |
|
353
MGM Resorts International
MGM
$9.82B
| $1.08M | 0.09% |
+24,109
| New | +$1.08M |
|
354
ODDITY Tech
ODD
$3.56B
| $1.08M | 0.09% |
+23,126
| New | +$1.08M |
|
355
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.07M | 0.09% |
178,769
-12,758
| -7% | -$76.4K |
|
356
Organogenesis Holdings
ORGO
$619M
| $1.07M | 0.09% |
261,903
-352,665
| -57% | -$1.44M |
|
357
Douglas Elliman
DOUG
$242M
| $1.07M | 0.09% |
362,695
+75,082
| +26% | +$222K |
|
358
Spok Holdings
SPOK
$358M
| $1.07M | 0.09% |
68,868
-30,893
| -31% | -$478K |
|
|
SQSP
359
DELISTED
Squarespace, Inc.
SQSP
| $1.07M | 0.09% |
32,250
+652
| +2% | +$21.5K |
|
360
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.06M | 0.09% |
+117,944
| New | +$1.06M |
|
361
T Rowe Price
TROW
$23.6B
| $1.06M | 0.09% |
+9,831
| New | +$1.06M |
|
362
Repare Therapeutics
RPTX
$74.7M
| $1.05M | 0.09% |
144,450
+121,309
| +524% | +$885K |
|
363
dLocal
DLO
$3.98B
| $1.05M | 0.09% |
+59,535
| New | +$1.05M |
|
|
HPP
364
Hudson Pacific Properties
HPP
$1.12B
| $1.05M | 0.09% |
+113,075
| New | +$1.05M |
|
365
InterDigital
IDCC
$7.83B
| $1.05M | 0.09% |
9,689
-24,689
| -72% | -$2.68M |
|
366
Camping World
CWH
$1.1B
| $1.05M | 0.09% |
+39,961
| New | +$1.05M |
|
367
Monro
MNRO
$507M
| $1.05M | 0.09% |
35,739
-67,118
| -65% | -$1.97M |
|
368
Marten Transport
MRTN
$940M
| $1.05M | 0.09% |
+49,842
| New | +$1.05M |
|
369
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.05M | 0.09% |
+16,160
| New | +$1.05M |
|
|
BIG
370
DELISTED
Big Lots, Inc.
BIG
| $1.04M | 0.09% |
133,791
-84,940
| -39% | -$662K |
|
371
International Seaways
INSW
$2.33B
| $1.04M | 0.09% |
22,838
-7,241
| -24% | -$329K |
|
372
Castle Biosciences
CSTL
$709M
| $1.04M | 0.09% |
48,096
-4,099
| -8% | -$88.5K |
|
|
TIGR
373
UP Fintech Holding
TIGR
$2.12B
| $1.04M | 0.09% |
+234,585
| New | +$1.04M |
|
374
Nerdy
NRDY
$160M
| $1.03M | 0.09% |
301,549
-343,622
| -53% | -$1.18M |
|
375
Oil States International
OIS
$336M
| $1.03M | 0.09% |
152,211
+74,303
| +95% | +$505K |
|