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 | |
|---|---|---|---|---|---|---|
751
Albemarle
ALB
$8.83B
| $535K | 0.05% |
3,702
+1,347
| +57% | +$195K |
|
752
American Express
AXP
$229B
| $535K | 0.05% |
+2,854
| New | +$535K |
|
753
Syndax Pharmaceuticals
SNDX
$1.41B
| $533K | 0.04% |
+24,659
| New | +$533K |
|
754
Coeur Mining
CDE
$9.88B
| $532K | 0.04% |
163,328
-270,029
| -62% | -$880K |
|
755
Skywest
SKYW
$4.41B
| $532K | 0.04% |
+10,191
| New | +$532K |
|
756
TEGNA Inc
TGNA
$3.38B
| $532K | 0.04% |
34,760
+23,347
| +205% | +$357K |
|
757
Encore Capital Group
ECPG
$1.02B
| $530K | 0.04% |
10,435
+3,072
| +42% | +$156K |
|
758
The Joint Corp
JYNT
$157M
| $529K | 0.04% |
55,054
+859
| +2% | +$8.25K |
|
|
IMGN
759
DELISTED
Immunogen Inc
IMGN
| $529K | 0.04% |
17,856
-96,299
| -84% | -$2.85M |
|
|
ROVR
760
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $525K | 0.04% |
48,215
-99,887
| -67% | -$1.09M |
|
761
Hydrofarm Holdings
HYFM
$15M
| $524K | 0.04% |
57,063
+5,013
| +10% | +$46K |
|
|
MFA
762
MFA Financial
MFA
$1.05B
| $523K | 0.04% |
+46,372
| New | +$523K |
|
763
Par Pacific Holdings
PARR
$1.71B
| $522K | 0.04% |
+14,344
| New | +$522K |
|
764
Newmont
NEM
$87.5B
| $521K | 0.04% |
+12,584
| New | +$521K |
|
765
Establishment Labs
ESTA
$1.1B
| $520K | 0.04% |
+20,102
| New | +$520K |
|
766
iShares Global Consumer Staples ETF
KXI
$864M
| $520K | 0.04% |
8,766
-920
| -9% | -$54.6K |
|
767
Sun Country Airlines
SNCY
$728M
| $520K | 0.04% |
+33,066
| New | +$520K |
|
768
Albertsons Companies
ACI
$10.5B
| $519K | 0.04% |
22,548
+9,341
| +71% | +$215K |
|
|
ITOS
769
DELISTED
iTeos Therapeutics
ITOS
| $519K | 0.04% |
+47,432
| New | +$519K |
|
770
Kodak
KODK
$485M
| $519K | 0.04% |
133,011
-162,238
| -55% | -$633K |
|
771
Douglas Dynamics
PLOW
$765M
| $519K | 0.04% |
17,490
-45,843
| -72% | -$1.36M |
|
772
Patrick Industries
PATK
$3.79B
| $518K | 0.04% |
+7,746
| New | +$518K |
|
|
HEPS
773
D-Market Electronic Services & Trading
HEPS
$929M
| $517K | 0.04% |
287,051
-95,138
| -25% | -$171K |
|
774
ANI Pharmaceuticals
ANIP
$2.14B
| $516K | 0.04% |
+9,355
| New | +$516K |
|
775
DMC Global
BOOM
$145M
| $516K | 0.04% |
+27,420
| New | +$516K |
|