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 | |
|---|---|---|---|---|---|---|
576
e.l.f. Beauty
ELF
$7.63B
| $720K | 0.06% |
+4,987
| New | +$720K |
|
577
Baxter International
BAX
$12.3B
| $717K | 0.06% |
18,536
+2,330
| +14% | +$90.1K |
|
578
Atlanticus Holdings
ATLC
$1.02B
| $715K | 0.06% |
18,500
+6,267
| +51% | +$242K |
|
579
Owens & Minor
OMI
$423M
| $715K | 0.06% |
+37,089
| New | +$715K |
|
580
Backblaze
BLZE
$554M
| $711K | 0.06% |
93,674
+13,472
| +17% | +$102K |
|
|
INZY
581
DELISTED
Inozyme Pharma
INZY
| $711K | 0.06% |
167,004
+74,358
| +80% | +$317K |
|
|
TPIC
582
DELISTED
TPI Composites
TPIC
| $711K | 0.06% |
+171,715
| New | +$711K |
|
583
Deere & Co
DE
$127B
| $708K | 0.06% |
+1,770
| New | +$708K |
|
|
AZUL
584
DELISTED
Azul
AZUL
| $706K | 0.06% |
+72,811
| New | +$706K |
|
|
BRKL
585
DELISTED
Brookline Bancorp
BRKL
| $705K | 0.06% |
+64,603
| New | +$705K |
|
586
SPDR S&P China ETF
GXC
$490M
| $704K | 0.06% |
+10,342
| New | +$704K |
|
587
Inspired Entertainment
INSE
$250M
| $703K | 0.06% |
71,122
-9,283
| -12% | -$91.8K |
|
588
Littelfuse
LFUS
$6.54B
| $702K | 0.06% |
2,622
+1,287
| +96% | +$345K |
|
|
DESP
589
DELISTED
Despegar.com
DESP
| $700K | 0.06% |
+74,007
| New | +$700K |
|
|
AGS
590
DELISTED
PlayAGS
AGS
| $699K | 0.06% |
82,968
-3,134
| -4% | -$26.4K |
|
591
Lamb Weston
LW
$7.79B
| $699K | 0.06% |
6,464
-589
| -8% | -$63.7K |
|
592
Park Aerospace
PKE
$377M
| $698K | 0.06% |
47,511
-30,659
| -39% | -$450K |
|
593
Unisys
UIS
$276M
| $698K | 0.06% |
+124,158
| New | +$698K |
|
594
NMI Holdings
NMIH
$3.07B
| $697K | 0.06% |
+23,472
| New | +$697K |
|
595
Destination XL Group
DXLG
$67.9M
| $695K | 0.06% |
+157,910
| New | +$695K |
|
596
Encompass Health
EHC
$12.6B
| $695K | 0.06% |
10,414
-9,298
| -47% | -$621K |
|
597
Titan Machinery
TITN
$464M
| $693K | 0.06% |
23,990
+3,020
| +14% | +$87.2K |
|
598
Sana Biotechnology
SANA
$749M
| $689K | 0.06% |
168,971
-371,279
| -69% | -$1.51M |
|
599
Kforce
KFRC
$550M
| $688K | 0.06% |
10,189
+3,472
| +52% | +$234K |
|
600
Bank of Hawaii
BOH
$2.7B
| $686K | 0.06% |
+9,467
| New | +$686K |
|