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 | |
|---|---|---|---|---|---|---|
851
Exponent
EXPO
$3.58B
| $460K | 0.04% |
+5,223
| New | +$460K |
|
852
StealthGas
GASS
$271M
| $459K | 0.04% |
71,084
+28,843
| +68% | +$186K |
|
|
ALTR
853
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $459K | 0.04% |
+5,451
| New | +$459K |
|
854
Invesco China Technology ETF
CQQQ
$1.5B
| $458K | 0.04% |
12,746
-1,820
| -12% | -$65.4K |
|
855
American Express Global Business Travel
GBTG
$4.4B
| $458K | 0.04% |
+71,061
| New | +$458K |
|
856
Atea Pharmaceuticals
AVIR
$262M
| $457K | 0.04% |
149,878
-128,408
| -46% | -$392K |
|
857
Bridgewater Bancshares
BWB
$455M
| $455K | 0.04% |
+33,688
| New | +$455K |
|
858
iShares Russell 1000 Growth ETF
IWF
$120B
| $455K | 0.04% |
+1,500
| New | +$455K |
|
859
Protagonist Therapeutics
PTGX
$3.71B
| $454K | 0.04% |
+19,788
| New | +$454K |
|
860
Nathan's Famous
NATH
$452M
| $453K | 0.04% |
5,808
+2,525
| +77% | +$197K |
|
861
eBay
EBAY
$42.3B
| $452K | 0.04% |
+10,358
| New | +$452K |
|
|
MAGN
862
Magnera Corporation
MAGN
$414M
| $452K | 0.04% |
17,904
-24,402
| -58% | -$616K |
|
863
Ambarella
AMBA
$3.55B
| $450K | 0.04% |
7,343
-21,403
| -74% | -$1.31M |
|
864
SentinelOne
S
$6.19B
| $450K | 0.04% |
16,397
-2,252
| -12% | -$61.8K |
|
865
Tidewater
TDW
$2.94B
| $448K | 0.04% |
6,207
+1,837
| +42% | +$133K |
|
866
FIVE9
FIVN
$2.02B
| $447K | 0.04% |
+5,679
| New | +$447K |
|
867
AES
AES
$9.15B
| $446K | 0.04% |
23,190
-191,937
| -89% | -$3.69M |
|
868
iShares US Technology ETF
IYW
$23.9B
| $446K | 0.04% |
+3,634
| New | +$446K |
|
869
Delek Logistics
DKL
$2.38B
| $445K | 0.04% |
10,318
+2,430
| +31% | +$105K |
|
870
EverQuote
EVER
$903M
| $445K | 0.04% |
+36,373
| New | +$445K |
|
871
Genie Energy
GNE
$407M
| $445K | 0.04% |
15,823
-13,025
| -45% | -$366K |
|
872
Day One Biopharmaceuticals
DAWN
$755M
| $444K | 0.04% |
+30,378
| New | +$444K |
|
873
Brown & Brown
BRO
$31.1B
| $443K | 0.04% |
+6,232
| New | +$443K |
|
|
NOAH
874
Noah Holdings
NOAH
$793M
| $443K | 0.04% |
32,087
+297
| +0.9% | +$4.1K |
|
875
Cipher Mining
CIFR
$3.92B
| $442K | 0.04% |
106,952
+32,497
| +44% | +$134K |
|