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 | |
|---|---|---|---|---|---|---|
876
Cal-Maine
CALM
$5.38B
| $441K | 0.04% |
7,686
+2,138
| +39% | +$123K |
|
877
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $441K | 0.04% |
5,162
+738
| +17% | +$63K |
|
|
ACRE
878
Ares Commercial Real Estate
ACRE
$267M
| $440K | 0.04% |
+42,495
| New | +$440K |
|
879
iShares US Insurance ETF
IAK
$717M
| $440K | 0.04% |
+4,398
| New | +$440K |
|
880
Opendoor
OPEN
$7.74B
| $440K | 0.04% |
+98,278
| New | +$440K |
|
|
JBTM
881
JBT Marel Corporation
JBTM
$7.09B
| $440K | 0.04% |
+4,425
| New | +$440K |
|
882
Devon Energy
DVN
$22.4B
| $439K | 0.04% |
+9,690
| New | +$439K |
|
883
iShares US Telecommunications ETF
IYZ
$614M
| $438K | 0.04% |
19,223
+4,484
| +30% | +$102K |
|
884
Robinhood
HOOD
$105B
| $437K | 0.04% |
34,308
+19,851
| +137% | +$253K |
|
|
SPLK
885
DELISTED
Splunk Inc
SPLK
| $437K | 0.04% |
+2,867
| New | +$437K |
|
886
iShares US Pharmaceuticals ETF
IHE
$585M
| $436K | 0.04% |
7,047
+2,490
| +55% | +$154K |
|
|
WSR
887
Whitestone REIT
WSR
$656M
| $436K | 0.04% |
+35,491
| New | +$436K |
|
888
Rayonier Advanced Materials
RYAM
$402M
| $435K | 0.04% |
107,368
-365,211
| -77% | -$1.48M |
|
|
EGRX
889
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $435K | 0.04% |
83,137
+57,691
| +227% | +$302K |
|
890
Fidus Investment
FDUS
$754M
| $434K | 0.04% |
+22,065
| New | +$434K |
|
891
Enphase Energy
ENPH
$4.88B
| $433K | 0.04% |
3,275
-6,926
| -68% | -$916K |
|
|
ARR
892
Armour Residential REIT
ARR
$1.72B
| $432K | 0.04% |
22,345
+17,006
| +319% | +$329K |
|
|
AMK
893
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $431K | 0.04% |
14,391
-10,868
| -43% | -$325K |
|
894
Cidara Therapeutics
CDTX
$1.61B
| $429K | 0.04% |
27,022
+20,173
| +295% | +$320K |
|
895
Powell Industries
POWL
$3.34B
| $429K | 0.04% |
+4,856
| New | +$429K |
|
896
TTM Technologies
TTMI
$4.99B
| $428K | 0.04% |
+27,099
| New | +$428K |
|
897
Vuzix
VUZI
$176M
| $428K | 0.04% |
+205,091
| New | +$428K |
|
898
John B. Sanfilippo & Son
JBSS
$724M
| $427K | 0.04% |
4,144
-23,079
| -85% | -$2.38M |
|
899
NextEra Energy, Inc.
NEE
$147B
| $427K | 0.04% |
7,028
+900
| +15% | +$54.7K |
|
900
Axogen
AXGN
$739M
| $427K | 0.04% |
+62,583
| New | +$427K |
|