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 | |
|---|---|---|---|---|---|---|
901
NACCO Industries
NC
$293M
| $426K | 0.04% |
11,668
-393
| -3% | -$14.3K |
|
|
DEA
902
Easterly Government Properties
DEA
$1.06B
| $424K | 0.04% |
+12,610
| New | +$424K |
|
903
International Paper
IP
$24.5B
| $423K | 0.04% |
11,698
+5,867
| +101% | +$212K |
|
904
Tri Pointe Homes
TPH
$3.18B
| $422K | 0.04% |
11,907
-48,454
| -80% | -$1.72M |
|
905
Cars.com
CARS
$815M
| $421K | 0.04% |
+22,200
| New | +$421K |
|
906
Carriage Services
CSV
$652M
| $421K | 0.04% |
+16,845
| New | +$421K |
|
907
Genworth Financial
GNW
$3.51B
| $421K | 0.04% |
62,953
+13,681
| +28% | +$91.5K |
|
908
WIX.com
WIX
$9.44B
| $421K | 0.04% |
3,426
+990
| +41% | +$122K |
|
909
Acadia Pharmaceuticals
ACAD
$4.02B
| $420K | 0.04% |
13,407
-66,442
| -83% | -$2.08M |
|
910
Autoliv
ALV
$9.63B
| $420K | 0.04% |
3,815
+1,080
| +39% | +$119K |
|
911
nLIGHT
LASR
$1.44B
| $420K | 0.04% |
31,108
-113,923
| -79% | -$1.54M |
|
912
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $418K | 0.04% |
+18,127
| New | +$418K |
|
913
iShares US Utilities ETF
IDU
$1.6B
| $417K | 0.04% |
+5,212
| New | +$417K |
|
914
Netflix
NFLX
$511B
| $417K | 0.04% |
856
-305
| -26% | -$149K |
|
915
PBF Energy
PBF
$3.26B
| $417K | 0.04% |
9,481
-6,126
| -39% | -$269K |
|
916
KLX Energy Services
KLXE
$34.1M
| $415K | 0.03% |
36,868
+17,716
| +93% | +$199K |
|
917
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $414K | 0.03% |
+5,300
| New | +$414K |
|
918
Century Communities
CCS
$1.99B
| $413K | 0.03% |
4,535
-272
| -6% | -$24.8K |
|
919
1stdibs.com
DIBS
$99.7M
| $413K | 0.03% |
88,307
-83,700
| -49% | -$391K |
|
920
Stifel
SF
$11.8B
| $413K | 0.03% |
5,974
-42,319
| -88% | -$2.93M |
|
921
Dream Finders Homes
DFH
$2.7B
| $412K | 0.03% |
+11,608
| New | +$412K |
|
922
Ring Energy
REI
$211M
| $412K | 0.03% |
281,995
-91,383
| -24% | -$134K |
|
923
Park-Ohio Holdings
PKOH
$310M
| $411K | 0.03% |
15,251
+1,226
| +9% | +$33K |
|
924
Micron Technology
MU
$169B
| $410K | 0.03% |
4,807
-18,510
| -79% | -$1.58M |
|
925
Timken Company
TKR
$5.32B
| $410K | 0.03% |
+5,121
| New | +$410K |
|