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 | |
|---|---|---|---|---|---|---|
926
United Therapeutics
UTHR
$18.3B
| $410K | 0.03% |
1,864
+646
| +53% | +$142K |
|
927
SPDR NYSE Technology ETF
XNTK
$1.32B
| $410K | 0.03% |
2,499
-434
| -15% | -$71.2K |
|
928
Donnelley Financial Solutions
DFIN
$1.49B
| $409K | 0.03% |
+6,562
| New | +$409K |
|
929
Five Below
FIVE
$8.05B
| $409K | 0.03% |
+1,920
| New | +$409K |
|
930
Cricut
CRCT
$1.33B
| $408K | 0.03% |
+61,945
| New | +$408K |
|
|
CMLS
931
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $408K | 0.03% |
76,668
+51,081
| +200% | +$272K |
|
932
Iridium Communications
IRDM
$1.95B
| $407K | 0.03% |
9,899
-41,411
| -81% | -$1.7M |
|
933
DXP Enterprises
DXPE
$1.79B
| $405K | 0.03% |
12,011
-1,070
| -8% | -$36.1K |
|
934
Verizon
VZ
$186B
| $405K | 0.03% |
+10,742
| New | +$405K |
|
935
CVRx
CVRX
$205M
| $404K | 0.03% |
+12,856
| New | +$404K |
|
|
ADAP
936
Adaptimmune Therapeutics
ADAP
$13.4M
| $403K | 0.03% |
+508,808
| New | +$403K |
|
937
Gulfport Energy Corp
GPOR
$3.02B
| $403K | 0.03% |
3,029
-5,027
| -62% | -$669K |
|
938
Regeneron Pharmaceuticals
REGN
$58.9B
| $403K | 0.03% |
+459
| New | +$403K |
|
939
Atara Biotherapeutics
ATRA
$82.7M
| $402K | 0.03% |
+31,375
| New | +$402K |
|
940
VanEck Oil Services ETF
OIH
$859M
| $402K | 0.03% |
+1,300
| New | +$402K |
|
941
Norwegian Cruise Line
NCLH
$12.2B
| $401K | 0.03% |
20,033
-67,232
| -77% | -$1.35M |
|
942
OGE Energy
OGE
$8.85B
| $401K | 0.03% |
11,479
-1,962
| -15% | -$68.5K |
|
943
BILL Holdings
BILL
$5.26B
| $400K | 0.03% |
+4,902
| New | +$400K |
|
944
Royalty Pharma
RPRX
$15.6B
| $400K | 0.03% |
14,237
-56,554
| -80% | -$1.59M |
|
945
Shutterstock
SSTK
$715M
| $400K | 0.03% |
+8,286
| New | +$400K |
|
946
A10 Networks
ATEN
$1.26B
| $399K | 0.03% |
30,330
+665
| +2% | +$8.75K |
|
947
AXIS Capital
AXS
$7.59B
| $399K | 0.03% |
7,198
+2,263
| +46% | +$125K |
|
948
Greenidge Generation Holdings
GREE
$23.2M
| $398K | 0.03% |
+59,386
| New | +$398K |
|
949
Cohu
COHU
$976M
| $397K | 0.03% |
+11,217
| New | +$397K |
|
950
Gray Television
GTN
$579M
| $397K | 0.03% |
44,310
+22,994
| +108% | +$206K |
|