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 | |
|---|---|---|---|---|---|---|
501
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $814K | 0.07% |
+38,482
| New | +$814K |
|
502
America Movil
AMX
$59.4B
| $812K | 0.07% |
43,821
+14,600
| +50% | +$271K |
|
503
Life Time Group Holdings
LTH
$6.3B
| $811K | 0.07% |
53,755
+4,534
| +9% | +$68.4K |
|
504
CareTrust REIT
CTRE
$7.68B
| $810K | 0.07% |
36,188
+17,011
| +89% | +$381K |
|
505
Flowserve
FLS
$7.28B
| $810K | 0.07% |
19,661
+417
| +2% | +$17.2K |
|
506
Vera Therapeutics
VERA
$1.6B
| $809K | 0.07% |
52,590
+22,620
| +75% | +$348K |
|
507
Invesco Mortgage Capital
IVR
$521M
| $803K | 0.07% |
+90,629
| New | +$803K |
|
508
VanEck Pharmaceutical ETF
PPH
$624M
| $803K | 0.07% |
9,865
-3,345
| -25% | -$272K |
|
|
KNTE
509
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $803K | 0.07% |
338,986
-35,305
| -9% | -$83.6K |
|
|
XYZ
510
Block, Inc.
XYZ
$46B
| $800K | 0.07% |
10,341
-12,951
| -56% | -$1M |
|
511
Neumora Therapeutics
NMRA
$269M
| $799K | 0.07% |
+46,883
| New | +$799K |
|
512
Brookfield Renewable
BEPC
$6.09B
| $797K | 0.07% |
27,696
-6,470
| -19% | -$186K |
|
513
Gates Industrial
GTES
$6.58B
| $797K | 0.07% |
+59,379
| New | +$797K |
|
|
RCM
514
DELISTED
R1 RCM Inc. Common Stock
RCM
| $796K | 0.07% |
+75,350
| New | +$796K |
|
515
MasterBrand
MBC
$1.62B
| $795K | 0.07% |
53,507
+38,680
| +261% | +$575K |
|
516
X4 Pharmaceuticals
XFOR
$73.6M
| $793K | 0.07% |
31,506
+10,786
| +52% | +$271K |
|
517
iShares MSCI Malaysia ETF
EWM
$242M
| $790K | 0.07% |
+37,167
| New | +$790K |
|
518
Nu Holdings
NU
$74.7B
| $790K | 0.07% |
+94,881
| New | +$790K |
|
|
DQ
519
Daqo New Energy
DQ
$1.86B
| $787K | 0.07% |
+29,571
| New | +$787K |
|
520
Compass
COMP
$4.88B
| $786K | 0.07% |
209,012
+46,429
| +29% | +$175K |
|
521
LoveSac
LOVE
$281M
| $786K | 0.07% |
30,755
-28,925
| -48% | -$739K |
|
522
Modine Manufacturing
MOD
$7.27B
| $785K | 0.07% |
+13,149
| New | +$785K |
|
523
iShares US Medical Devices ETF
IHI
$4.35B
| $783K | 0.07% |
+14,502
| New | +$783K |
|
524
WSFS Financial
WSFS
$3.25B
| $782K | 0.07% |
+17,033
| New | +$782K |
|
525
Air Lease Corp
AL
$7.12B
| $778K | 0.07% |
18,559
+6,930
| +60% | +$291K |
|