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 | |
|---|---|---|---|---|---|---|
|
MITT
651
AG Mortgage Investment Trust
MITT
$247M
| $619K | 0.05% |
97,470
-52,514
| -35% | -$333K |
|
652
Arteris
AIP
$376M
| $617K | 0.05% |
104,787
+8,441
| +9% | +$49.7K |
|
653
Full House Resorts
FLL
$124M
| $617K | 0.05% |
114,822
+45,208
| +65% | +$243K |
|
654
Everspin Technologies
MRAM
$157M
| $615K | 0.05% |
68,076
+3,490
| +5% | +$31.5K |
|
655
Liberty Latin America Class A
LILA
$1.51B
| $613K | 0.05% |
83,842
+19,016
| +29% | +$139K |
|
656
Ryman Hospitality Properties
RHP
$6.39B
| $612K | 0.05% |
+5,562
| New | +$612K |
|
657
Varex Imaging
VREX
$472M
| $611K | 0.05% |
29,827
-67,626
| -69% | -$1.39M |
|
658
ASP Isotopes
ASPI
$833M
| $608K | 0.05% |
+339,723
| New | +$608K |
|
659
Portillo's
PTLO
$439M
| $608K | 0.05% |
38,183
-49,151
| -56% | -$783K |
|
660
Spectrum Brands
SPB
$1.32B
| $608K | 0.05% |
7,627
-19,826
| -72% | -$1.58M |
|
661
Graham Holdings Company
GHC
$5.03B
| $607K | 0.05% |
871
-476
| -35% | -$332K |
|
|
INFN
662
DELISTED
Infinera Corporation Common Stock
INFN
| $607K | 0.05% |
127,823
+3,757
| +3% | +$17.8K |
|
663
ProPetro Holding
PUMP
$508M
| $606K | 0.05% |
+72,284
| New | +$606K |
|
664
Gogo Inc
GOGO
$1.39B
| $606K | 0.05% |
+59,850
| New | +$606K |
|
665
Pediatrix Medical
MD
$1.46B
| $606K | 0.05% |
65,196
+43,939
| +207% | +$408K |
|
666
eGain
EGAN
$209M
| $605K | 0.05% |
72,680
-5,559
| -7% | -$46.3K |
|
|
EH
667
EHang Holdings
EH
$1.17B
| $605K | 0.05% |
36,015
-17,162
| -32% | -$288K |
|
668
MasTec
MTZ
$15B
| $605K | 0.05% |
+7,988
| New | +$605K |
|
|
JKS
669
JinkoSolar
JKS
$1.24B
| $604K | 0.05% |
16,357
-40,489
| -71% | -$1.5M |
|
670
Zurn Elkay Water Solutions
ZWS
$7.85B
| $603K | 0.05% |
+20,495
| New | +$603K |
|
671
Datadog
DDOG
$48.8B
| $601K | 0.05% |
+4,955
| New | +$601K |
|
672
Gibraltar Industries
ROCK
$1.83B
| $601K | 0.05% |
7,607
-5,050
| -40% | -$399K |
|
673
UWM Holdings
UWMC
$1.52B
| $599K | 0.05% |
+83,815
| New | +$599K |
|
674
Valaris
VAL
$3.76B
| $599K | 0.05% |
8,729
-18,507
| -68% | -$1.27M |
|
675
Artivion
AORT
$1.96B
| $598K | 0.05% |
33,432
-49,017
| -59% | -$877K |
|