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 | |
|---|---|---|---|---|---|---|
426
Phibro Animal Health
PAHC
$1.6B
| $944K | 0.08% |
81,562
-85
| -0.1% | -$984 |
|
427
Icahn Enterprises
IEP
$4.83B
| $943K | 0.08% |
54,840
-11,008
| -17% | -$189K |
|
428
Danaos Corp
DAC
$1.75B
| $941K | 0.08% |
+12,708
| New | +$941K |
|
429
CONMED
CNMD
$1.67B
| $933K | 0.08% |
8,519
-9,227
| -52% | -$1.01M |
|
430
Take-Two Interactive
TTWO
$45.9B
| $931K | 0.08% |
+5,782
| New | +$931K |
|
431
MINISO
MNSO
$7.91B
| $926K | 0.08% |
45,414
-85,965
| -65% | -$1.75M |
|
432
TJX Companies
TJX
$157B
| $923K | 0.08% |
9,839
+2,989
| +44% | +$280K |
|
433
UNIFI
UFI
$81.7M
| $921K | 0.08% |
138,214
+94,960
| +220% | +$633K |
|
|
CPE
434
DELISTED
Callon Petroleum Company
CPE
| $921K | 0.08% |
+28,423
| New | +$921K |
|
435
Independent Bank Corp
IBCP
$682M
| $919K | 0.08% |
35,309
+17,420
| +97% | +$453K |
|
436
LendingClub
LC
$1.89B
| $910K | 0.08% |
104,106
-60,491
| -37% | -$529K |
|
437
ONE Gas
OGS
$4.47B
| $907K | 0.08% |
+14,240
| New | +$907K |
|
438
Verra Mobility
VRRM
$3.9B
| $906K | 0.08% |
+39,356
| New | +$906K |
|
439
Starbucks
SBUX
$95.3B
| $905K | 0.08% |
9,430
+2,479
| +36% | +$238K |
|
440
Construction Partners
ROAD
$6.93B
| $904K | 0.08% |
20,770
-21,006
| -50% | -$914K |
|
441
American Public Education
APEI
$583M
| $902K | 0.08% |
93,470
-14,678
| -14% | -$142K |
|
442
Chevron
CVX
$310B
| $902K | 0.08% |
+6,047
| New | +$902K |
|
443
Four Corners Property Trust
FCPT
$2.73B
| $902K | 0.08% |
35,633
+2,695
| +8% | +$68.2K |
|
444
First Bancorp
FBP
$3.51B
| $898K | 0.08% |
54,610
+29,709
| +119% | +$489K |
|
445
DigitalBridge
DBRG
$2.08B
| $893K | 0.08% |
50,927
-2,556
| -5% | -$44.8K |
|
446
Sprinklr
CXM
$1.93B
| $891K | 0.07% |
+73,962
| New | +$891K |
|
447
Traeger
COOK
$197M
| $890K | 0.07% |
+325,877
| New | +$890K |
|
448
Rimini Street
RMNI
$425M
| $888K | 0.07% |
271,704
-304,724
| -53% | -$996K |
|
449
Hyliion Holdings
HYLN
$289M
| $886K | 0.07% |
1,089,359
+376,687
| +53% | +$306K |
|
450
Healthcare Services Group
HCSG
$1.15B
| $885K | 0.07% |
85,368
-51,585
| -38% | -$535K |
|