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 | |
|---|---|---|---|---|---|---|
726
F&G Annuities & Life
FG
$4.66B
| $560K | 0.05% |
12,167
-8,896
| -42% | -$409K |
|
727
Matsons
MATX
$3.36B
| $559K | 0.05% |
+5,103
| New | +$559K |
|
728
LeMaitre Vascular
LMAT
$2.13B
| $558K | 0.05% |
9,825
-19,954
| -67% | -$1.13M |
|
729
Trip.com Group
TCOM
$48.5B
| $558K | 0.05% |
15,502
-51,614
| -77% | -$1.86M |
|
730
ZipRecruiter
ZIP
$424M
| $557K | 0.05% |
+40,045
| New | +$557K |
|
731
International Money Express
IMXI
$432M
| $555K | 0.05% |
25,125
-110,275
| -81% | -$2.44M |
|
732
Toro Company
TTC
$7.83B
| $554K | 0.05% |
5,771
+1,648
| +40% | +$158K |
|
733
iShares Latin America 40 ETF
ILF
$1.82B
| $552K | 0.05% |
19,000
-17,427
| -48% | -$506K |
|
734
Oportun Financial
OPRT
$278M
| $549K | 0.05% |
140,499
+120,362
| +598% | +$470K |
|
735
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $548K | 0.05% |
28,716
-2,977
| -9% | -$56.8K |
|
736
O-I Glass
OI
$2.02B
| $547K | 0.05% |
33,374
-6,559
| -16% | -$108K |
|
737
Ribbon Communications
RBBN
$692M
| $547K | 0.05% |
188,714
+144,543
| +327% | +$419K |
|
738
Semtech
SMTC
$5.26B
| $546K | 0.05% |
+24,938
| New | +$546K |
|
739
Ventyx Biosciences
VTYX
$170M
| $546K | 0.05% |
+221,185
| New | +$546K |
|
740
Stanley Black & Decker
SWK
$12.4B
| $545K | 0.05% |
+5,553
| New | +$545K |
|
741
ON24
ONTF
$234M
| $544K | 0.05% |
69,095
+35,729
| +107% | +$281K |
|
|
GATO
742
DELISTED
Gatos Silver, Inc.
GATO
| $544K | 0.05% |
+83,122
| New | +$544K |
|
743
SolarEdge
SEDG
$1.81B
| $543K | 0.05% |
5,803
+1,429
| +33% | +$134K |
|
744
Rogers Corp
ROG
$1.47B
| $542K | 0.05% |
+4,104
| New | +$542K |
|
745
CVR Partners
UAN
$916M
| $541K | 0.05% |
8,252
-9,701
| -54% | -$636K |
|
|
AAN
746
DELISTED
The Aaron's Company, Inc.
AAN
| $541K | 0.05% |
49,680
+37,245
| +300% | +$406K |
|
747
Essent Group
ESNT
$6.3B
| $539K | 0.05% |
+10,219
| New | +$539K |
|
|
CSR
748
Centerspace
CSR
$986M
| $538K | 0.05% |
+9,250
| New | +$538K |
|
749
Stoke Therapeutics
STOK
$1.27B
| $537K | 0.05% |
102,107
-245,962
| -71% | -$1.29M |
|
750
Cassava Sciences
SAVA
$104M
| $536K | 0.05% |
+23,819
| New | +$536K |
|