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 | |
|---|---|---|---|---|---|---|
826
Thermon Group Holdings
THR
$826M
| $479K | 0.04% |
14,694
-20,095
| -58% | -$655K |
|
827
Dollar General
DG
$23.2B
| $478K | 0.04% |
3,518
-23,875
| -87% | -$3.24M |
|
|
WIRE
828
DELISTED
Encore Wire Corp
WIRE
| $478K | 0.04% |
2,240
-1,704
| -43% | -$364K |
|
|
CONN
829
DELISTED
Conn's Inc.
CONN
| $477K | 0.04% |
107,395
+27,335
| +34% | +$121K |
|
|
CBIO
830
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $474K | 0.04% |
2,010
+1,072
| +114% | +$253K |
|
831
Vitamin Cottage Natural Grocers
NGVC
$833M
| $470K | 0.04% |
29,391
-24,219
| -45% | -$387K |
|
832
DT Midstream
DTM
$10.9B
| $469K | 0.04% |
+8,562
| New | +$469K |
|
833
Gold Resource Corp
GORO
$114M
| $469K | 0.04% |
1,246,356
+75,259
| +6% | +$28.3K |
|
834
Ituran Location and Control
ITRN
$678M
| $469K | 0.04% |
+17,233
| New | +$469K |
|
835
Vanguard Energy ETF
VDE
$7.34B
| $469K | 0.04% |
+3,999
| New | +$469K |
|
836
SoFi Technologies
SOFI
$31.1B
| $468K | 0.04% |
47,049
-130,744
| -74% | -$1.3M |
|
837
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $466K | 0.04% |
+11,597
| New | +$466K |
|
838
Methode Electronics
MEI
$292M
| $466K | 0.04% |
20,481
-55,452
| -73% | -$1.26M |
|
839
KVH Industries
KVHI
$114M
| $464K | 0.04% |
88,252
-9,662
| -10% | -$50.8K |
|
840
Atlassian
TEAM
$45.7B
| $464K | 0.04% |
+1,952
| New | +$464K |
|
841
Ubiquiti
UI
$36.6B
| $464K | 0.04% |
+3,328
| New | +$464K |
|
842
Marine Products Corp
MPX
$317M
| $463K | 0.04% |
+40,650
| New | +$463K |
|
843
Skyworks Solutions
SWKS
$10.9B
| $463K | 0.04% |
+4,117
| New | +$463K |
|
|
MDC
844
DELISTED
M.D.C. Holdings, Inc.
MDC
| $463K | 0.04% |
+8,375
| New | +$463K |
|
845
CrossAmerica Partners
CAPL
$780M
| $462K | 0.04% |
20,259
+3,936
| +24% | +$89.8K |
|
|
SOHU
846
Sohu.com
SOHU
$474M
| $462K | 0.04% |
46,521
+24,007
| +107% | +$238K |
|
|
ALX
847
Alexander's
ALX
$1.22B
| $461K | 0.04% |
2,158
-107
| -5% | -$22.9K |
|
|
DOYU
848
DouYu International Holdings
DOYU
$244M
| $461K | 0.04% |
48,526
+12,387
| +34% | +$118K |
|
|
MCHB
849
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $461K | 0.04% |
+44,752
| New | +$461K |
|
850
Atkore
ATKR
$2.04B
| $460K | 0.04% |
+2,878
| New | +$460K |
|