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 | |
|---|---|---|---|---|---|---|
626
Orion
OEC
$570M
| $649K | 0.05% |
23,421
-96,374
| -80% | -$2.67M |
|
|
VIA
627
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $649K | 0.05% |
69,025
+2,380
| +4% | +$22.4K |
|
628
Pan American Silver
PAAS
$15.3B
| $647K | 0.05% |
+39,640
| New | +$647K |
|
629
CarParts.com
PRTS
$47.5M
| $645K | 0.05% |
204,260
-177,495
| -46% | -$560K |
|
630
American Superconductor
AMSC
$2.32B
| $644K | 0.05% |
57,784
-61,091
| -51% | -$681K |
|
631
Sarepta Therapeutics
SRPT
$1.8B
| $640K | 0.05% |
6,641
-174
| -3% | -$16.8K |
|
632
Brookfield Infrastructure
BIPC
$4.78B
| $638K | 0.05% |
18,092
+10,177
| +129% | +$359K |
|
633
Estee Lauder
EL
$31.5B
| $638K | 0.05% |
4,362
-7,411
| -63% | -$1.08M |
|
634
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $638K | 0.05% |
15,531
+4,502
| +41% | +$185K |
|
635
Affirm
AFRM
$27.6B
| $636K | 0.05% |
12,947
-33,331
| -72% | -$1.64M |
|
636
iShares US Energy ETF
IYE
$1.16B
| $633K | 0.05% |
14,354
+5,206
| +57% | +$230K |
|
637
New York Times
NYT
$9.37B
| $633K | 0.05% |
+12,927
| New | +$633K |
|
638
E.W. Scripps
SSP
$246M
| $633K | 0.05% |
+79,220
| New | +$633K |
|
639
ARS Pharmaceuticals
SPRY
$1.04B
| $632K | 0.05% |
+115,344
| New | +$632K |
|
640
Zions Bancorporation
ZION
$8.56B
| $632K | 0.05% |
+14,396
| New | +$632K |
|
641
PLAYSTUDIOS Inc
MYPS
$120M
| $631K | 0.05% |
232,854
+171,217
| +278% | +$464K |
|
642
American Well
AMWL
$106M
| $629K | 0.05% |
21,092
-14,750
| -41% | -$440K |
|
|
TCS
643
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $629K | 0.05% |
18,383
+14,426
| +365% | +$494K |
|
644
Sonoco
SON
$4.54B
| $626K | 0.05% |
11,213
-3,571
| -24% | -$199K |
|
645
Eagle Bancorp
EGBN
$596M
| $623K | 0.05% |
+20,654
| New | +$623K |
|
646
Schrodinger
SDGR
$1.34B
| $623K | 0.05% |
17,394
-6,251
| -26% | -$224K |
|
647
Ardagh Metal Packaging
AMBP
$2.1B
| $622K | 0.05% |
+161,855
| New | +$622K |
|
648
BancFirst
BANF
$4.46B
| $621K | 0.05% |
6,385
+3,454
| +118% | +$336K |
|
649
Olema Pharmaceuticals
OLMA
$536M
| $621K | 0.05% |
44,240
-15,533
| -26% | -$218K |
|
650
Onto Innovation
ONTO
$5.2B
| $620K | 0.05% |
+4,052
| New | +$620K |
|