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 | |
|---|---|---|---|---|---|---|
401
Western Alliance Bancorporation
WAL
$9.75B
| $989K | 0.08% |
+15,028
| New | +$989K |
|
402
CNA Financial
CNA
$12.8B
| $987K | 0.08% |
23,321
-23,299
| -50% | -$986K |
|
|
DAO
403
Youdao
DAO
$1.07B
| $986K | 0.08% |
250,207
-3,156
| -1% | -$12.4K |
|
404
WideOpenWest
WOW
$440M
| $985K | 0.08% |
243,161
+58,307
| +32% | +$236K |
|
405
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $984K | 0.08% |
12,985
+673
| +5% | +$51K |
|
406
Yext
YEXT
$1.06B
| $984K | 0.08% |
167,098
+94,151
| +129% | +$554K |
|
407
Synopsys
SNPS
$112B
| $982K | 0.08% |
+1,907
| New | +$982K |
|
408
Southwest Gas
SWX
$5.55B
| $981K | 0.08% |
+15,481
| New | +$981K |
|
409
Xeris Biopharma Holdings
XERS
$1.24B
| $978K | 0.08% |
416,267
+35,036
| +9% | +$82.3K |
|
410
iShares MSCI Chile ETF
ECH
$701M
| $975K | 0.08% |
+34,567
| New | +$975K |
|
411
Customers Bancorp
CUBI
$2.13B
| $973K | 0.08% |
16,887
-10,757
| -39% | -$620K |
|
|
CIO
412
City Office REIT
CIO
$280M
| $972K | 0.08% |
+159,122
| New | +$972K |
|
413
Teradata
TDC
$1.99B
| $970K | 0.08% |
22,303
+13,875
| +165% | +$603K |
|
414
Protalix BioTherapeutics
PLX
$137M
| $969K | 0.08% |
544,238
+47,457
| +10% | +$84.5K |
|
415
StoneX
SNEX
$4.99B
| $963K | 0.08% |
19,574
+2,078
| +12% | +$102K |
|
|
NSTG
416
DELISTED
NanoString Technologies, Inc.
NSTG
| $957K | 0.08% |
1,279,363
+772,775
| +153% | +$578K |
|
417
DraftKings
DKNG
$22.8B
| $956K | 0.08% |
+27,111
| New | +$956K |
|
418
Southwest Airlines
LUV
$16.3B
| $954K | 0.08% |
+33,041
| New | +$954K |
|
419
Groupon
GRPN
$930M
| $953K | 0.08% |
+74,254
| New | +$953K |
|
420
MBIA
MBI
$382M
| $953K | 0.08% |
+155,734
| New | +$953K |
|
421
Big 5 Sporting Goods
BGFV
$32.8M
| $950K | 0.08% |
149,787
+50,995
| +52% | +$323K |
|
422
Olo Inc
OLO
$1.74B
| $949K | 0.08% |
165,943
+59,245
| +56% | +$339K |
|
423
Zegna
ZGN
$2.29B
| $949K | 0.08% |
82,011
+37,942
| +86% | +$439K |
|
424
Northfield Bancorp
NFBK
$487M
| $947K | 0.08% |
75,278
-12,457
| -14% | -$157K |
|
425
ESAB
ESAB
$6.92B
| $944K | 0.08% |
10,902
+7,509
| +221% | +$650K |
|