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 | |
|---|---|---|---|---|---|---|
701
Taylor Morrison
TMHC
$7.03B
| $577K | 0.05% |
10,806
-14,460
| -57% | -$772K |
|
|
CERE
702
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $577K | 0.05% |
+13,607
| New | +$577K |
|
703
Edgewise Therapeutics
EWTX
$1.54B
| $576K | 0.05% |
52,660
+8,696
| +20% | +$95.1K |
|
704
WillScot Mobile Mini Holdings
WSC
$4.31B
| $576K | 0.05% |
+12,948
| New | +$576K |
|
705
Kymera Therapeutics
KYMR
$3.27B
| $575K | 0.05% |
22,576
-28,512
| -56% | -$726K |
|
706
SPDR S&P Retail ETF
XRT
$445M
| $575K | 0.05% |
7,945
+4,498
| +130% | +$326K |
|
707
Boston Omaha
BOC
$426M
| $573K | 0.05% |
+36,426
| New | +$573K |
|
|
AY
708
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $572K | 0.05% |
+26,624
| New | +$572K |
|
709
Similarweb
SMWB
$844M
| $571K | 0.05% |
107,208
+19,486
| +22% | +$104K |
|
710
Talkspace
TALK
$435M
| $571K | 0.05% |
224,944
+168,179
| +296% | +$427K |
|
711
TriMas Corp
TRS
$1.59B
| $571K | 0.05% |
22,537
+663
| +3% | +$16.8K |
|
712
VanEck Agribusiness ETF
MOO
$631M
| $570K | 0.05% |
+7,479
| New | +$570K |
|
713
StoneCo
STNE
$4.85B
| $570K | 0.05% |
31,616
+16,563
| +110% | +$299K |
|
714
Wintrust Financial
WTFC
$9.13B
| $569K | 0.05% |
+6,130
| New | +$569K |
|
715
Coty
COTY
$3.61B
| $567K | 0.05% |
45,667
+20,711
| +83% | +$257K |
|
716
Cadre Holdings
CDRE
$1.31B
| $566K | 0.05% |
+17,202
| New | +$566K |
|
717
Citi Trends
CTRN
$282M
| $566K | 0.05% |
20,000
-25,578
| -56% | -$724K |
|
718
Perimeter Solutions
PRM
$3.27B
| $566K | 0.05% |
123,091
+86,030
| +232% | +$396K |
|
|
GRTX
719
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $566K | 0.05% |
+3,892,561
| New | +$566K |
|
720
Cogent Biosciences
COGT
$1.78B
| $565K | 0.05% |
96,014
+85,733
| +834% | +$505K |
|
721
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $565K | 0.05% |
+25,779
| New | +$565K |
|
|
MTTR
722
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $565K | 0.05% |
210,011
-37,091
| -15% | -$99.8K |
|
723
Ollie's Bargain Outlet
OLLI
$8.1B
| $563K | 0.05% |
7,413
+3,306
| +80% | +$251K |
|
724
Hyster-Yale Materials Handling
HY
$650M
| $561K | 0.05% |
9,025
-2,239
| -20% | -$139K |
|
725
Ryan Specialty Holdings
RYAN
$6.6B
| $561K | 0.05% |
+13,047
| New | +$561K |
|