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 | |
|---|---|---|---|---|---|---|
|
SHCR
951
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $397K | 0.03% |
367,597
-552,363
| -60% | -$597K |
|
952
Embraer
ERJ
$10.7B
| $396K | 0.03% |
+21,482
| New | +$396K |
|
953
Heartland Express
HTLD
$656M
| $396K | 0.03% |
27,779
-85,357
| -75% | -$1.22M |
|
954
Atossa Therapeutics
ATOS
$108M
| $395K | 0.03% |
449,082
+101,690
| +29% | +$89.4K |
|
955
Webster Financial
WBS
$10.3B
| $395K | 0.03% |
+7,773
| New | +$395K |
|
956
SM Energy
SM
$3.15B
| $394K | 0.03% |
+10,188
| New | +$394K |
|
957
Victoria's Secret
VSCO
$2.08B
| $394K | 0.03% |
+14,835
| New | +$394K |
|
958
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $393K | 0.03% |
12,807
+2,300
| +22% | +$70.6K |
|
|
SHYF
959
DELISTED
The Shyft Group
SHYF
| $393K | 0.03% |
32,138
-14,484
| -31% | -$177K |
|
960
Cerence
CRNC
$436M
| $392K | 0.03% |
+19,936
| New | +$392K |
|
|
BDN
961
Brandywine Realty Trust
BDN
$782M
| $388K | 0.03% |
71,764
+25,919
| +57% | +$140K |
|
962
iShares Global Tech ETF
IXN
$5.93B
| $387K | 0.03% |
+5,678
| New | +$387K |
|
963
Rithm Capital
RITM
$6.6B
| $387K | 0.03% |
36,237
-107,491
| -75% | -$1.15M |
|
964
New Oriental
EDU
$8.73B
| $386K | 0.03% |
5,261
-22,752
| -81% | -$1.67M |
|
965
Frontdoor
FTDR
$4.83B
| $386K | 0.03% |
10,946
+3,460
| +46% | +$122K |
|
966
Huntington Bancshares
HBAN
$25.9B
| $386K | 0.03% |
30,307
-20,991
| -41% | -$267K |
|
967
Invesco NASDAQ Internet ETF
PNQI
$812M
| $386K | 0.03% |
10,710
+3,691
| +53% | +$133K |
|
968
BorgWarner
BWA
$9.45B
| $385K | 0.03% |
+10,738
| New | +$385K |
|
|
CHX
969
DELISTED
ChampionX
CHX
| $384K | 0.03% |
+13,135
| New | +$384K |
|
970
Rockwell Automation
ROK
$39.1B
| $384K | 0.03% |
+1,238
| New | +$384K |
|
971
Tarsus Pharmaceuticals
TARS
$2.08B
| $384K | 0.03% |
+18,966
| New | +$384K |
|
972
Visteon
VC
$3.45B
| $384K | 0.03% |
+3,075
| New | +$384K |
|
973
Cleveland-Cliffs
CLF
$5.71B
| $383K | 0.03% |
18,779
-121,195
| -87% | -$2.47M |
|
974
Biogen
BIIB
$21.8B
| $381K | 0.03% |
+1,471
| New | +$381K |
|
975
Qualcomm
QCOM
$173B
| $381K | 0.03% |
2,631
-1,367
| -34% | -$198K |
|