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 | |
|---|---|---|---|---|---|---|
376
Autohome
ATHM
$3.38B
| $1.03M | 0.09% |
+36,815
| New | +$1.03M |
|
377
AbbVie
ABBV
$371B
| $1.03M | 0.09% |
+6,661
| New | +$1.03M |
|
378
Cass Information Systems
CASS
$569M
| $1.03M | 0.09% |
22,881
-19,482
| -46% | -$878K |
|
379
Commerce Bancshares
CBSH
$8.04B
| $1.03M | 0.09% |
+20,250
| New | +$1.03M |
|
380
Dine Brands
DIN
$365M
| $1.02M | 0.09% |
+20,613
| New | +$1.02M |
|
|
IMAB
381
I-MAB
IMAB
$376M
| $1.02M | 0.09% |
538,119
+342,573
| +175% | +$651K |
|
382
Hologic
HOLX
$14.8B
| $1.02M | 0.09% |
+14,218
| New | +$1.02M |
|
383
Vanguard Utilities ETF
VPU
$7.18B
| $1.01M | 0.09% |
7,400
+4,816
| +186% | +$660K |
|
384
Arlo Technologies
ARLO
$1.89B
| $1.01M | 0.09% |
106,369
-68,920
| -39% | -$656K |
|
|
LX
385
LexinFintech Holdings
LX
$1.01B
| $1.01M | 0.09% |
550,488
-50,153
| -8% | -$92.3K |
|
386
Confluent
CFLT
$6.88B
| $1.01M | 0.09% |
+43,219
| New | +$1.01M |
|
387
Heritage Financial
HFWA
$850M
| $1.01M | 0.08% |
47,228
+20,749
| +78% | +$444K |
|
388
Green Plains
GPRE
$662M
| $1.01M | 0.08% |
+39,937
| New | +$1.01M |
|
|
ML
389
DELISTED
MoneyLion Inc.
ML
| $1.01M | 0.08% |
16,058
-18,339
| -53% | -$1.15M |
|
390
Green Dot
GDOT
$766M
| $1.01M | 0.08% |
+101,570
| New | +$1.01M |
|
391
AirSculpt Technologies
AIRS
$387M
| $1.01M | 0.08% |
134,140
+111,887
| +503% | +$838K |
|
392
Aehr Test Systems
AEHR
$803M
| $1M | 0.08% |
+37,752
| New | +$1M |
|
393
Treace Medical Concepts
TMCI
$449M
| $1M | 0.08% |
+78,591
| New | +$1M |
|
394
Liberty Global Class A
LBTYA
$3.99B
| $999K | 0.08% |
56,197
+43,390
| +339% | +$771K |
|
395
United Fire Group
UFCS
$789M
| $997K | 0.08% |
49,541
+14,493
| +41% | +$292K |
|
396
Federal Agricultural Mortgage
AGM
$2.22B
| $994K | 0.08% |
+5,198
| New | +$994K |
|
397
Annaly Capital Management
NLY
$14.2B
| $993K | 0.08% |
+51,247
| New | +$993K |
|
398
AngioDynamics
ANGO
$443M
| $990K | 0.08% |
126,339
-81,748
| -39% | -$641K |
|
399
Ulta Beauty
ULTA
$23.3B
| $990K | 0.08% |
+2,021
| New | +$990K |
|
|
PTVE
400
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $990K | 0.08% |
72,202
-20,020
| -22% | -$275K |
|