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 | |
|---|---|---|---|---|---|---|
676
Bruker
BRKR
$4.79B
| $598K | 0.05% |
8,132
+4,151
| +104% | +$305K |
|
677
monday.com
MNDY
$9.8B
| $598K | 0.05% |
3,186
-1,117
| -26% | -$210K |
|
678
Rocky Brands
RCKY
$216M
| $598K | 0.05% |
+19,823
| New | +$598K |
|
679
Vaalco Energy
EGY
$411M
| $597K | 0.05% |
132,997
-98,777
| -43% | -$443K |
|
|
PLYA
680
DELISTED
Playa Hotels & Resorts
PLYA
| $595K | 0.05% |
68,736
-89,083
| -56% | -$771K |
|
681
Sociedad Química y Minera de Chile
SQM
$12.1B
| $595K | 0.05% |
9,886
+5,930
| +150% | +$357K |
|
682
MP Materials
MP
$11.4B
| $593K | 0.05% |
29,875
-40,773
| -58% | -$809K |
|
683
Invesco Large Cap Value ETF
PWV
$1.41B
| $593K | 0.05% |
11,690
-3,922
| -25% | -$199K |
|
684
Aldeyra Therapeutics
ALDX
$343M
| $592K | 0.05% |
168,763
+153,499
| +1,006% | +$538K |
|
685
Ionis Pharmaceuticals
IONS
$10B
| $591K | 0.05% |
+11,680
| New | +$591K |
|
686
Helios Technologies
HLIO
$1.85B
| $590K | 0.05% |
+13,016
| New | +$590K |
|
687
Levi Strauss
LEVI
$8.71B
| $590K | 0.05% |
+35,652
| New | +$590K |
|
|
AIRC
688
DELISTED
Apartment Income REIT Corp.
AIRC
| $590K | 0.05% |
+16,977
| New | +$590K |
|
689
Butterfly Network
BFLY
$385M
| $586K | 0.05% |
542,512
+35,458
| +7% | +$38.3K |
|
690
Kodiak Gas Services
KGS
$2.92B
| $585K | 0.05% |
+29,119
| New | +$585K |
|
691
Northeast Community Bancorp
NECB
$270M
| $585K | 0.05% |
+32,993
| New | +$585K |
|
692
Sangamo Therapeutics
SGMO
$159M
| $584K | 0.05% |
1,075,690
+515,959
| +92% | +$280K |
|
693
iShares Semiconductor ETF
SOXX
$14B
| $582K | 0.05% |
3,030
-558
| -16% | -$107K |
|
694
iShares MSCI Taiwan ETF
EWT
$6.52B
| $581K | 0.05% |
12,617
-22,665
| -64% | -$1.04M |
|
|
SRTA
695
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$340M
| $580K | 0.05% |
+164,314
| New | +$580K |
|
|
NTST
696
NETSTREIT Corp
NTST
$1.74B
| $580K | 0.05% |
32,515
+9,314
| +40% | +$166K |
|
697
Blue Bird Corp
BLBD
$1.87B
| $579K | 0.05% |
+21,467
| New | +$579K |
|
698
The Mosaic Company
MOS
$10.7B
| $578K | 0.05% |
16,166
-2,707
| -14% | -$96.8K |
|
|
ONIT
699
Onity Group Inc.
ONIT
$361M
| $578K | 0.05% |
18,776
+2,965
| +19% | +$91.3K |
|
700
Heron Therapeutics
HRTX
$195M
| $577K | 0.05% |
+339,448
| New | +$577K |
|