GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+0.8%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$796M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
623
Increased
339
Reduced
393
Closed
624
Top Buys
| 1 |
Calix
CALX
|
+$2.74M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.58M |
| 3 |
Genius Sports
GENI
|
+$2.45M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
+$2.4M |
| 5 |
nVent Electric
NVT
|
+$2.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.41M |
| 2 |
Morgan Stanley
MS
|
+$5.34M |
| 3 |
Openlane
KAR
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.51M |
| 5 |
Herc Holdings
HRI
|
+$4.09M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $282K | 0.04% |
+12,309
| New | +$282K |
|
|
X
977
DELISTED
US Steel
X
| $282K | 0.04% |
11,861
-7,682
| -39% | -$183K |
|
978
Allete
ALE
$3.68B
| $281K | 0.04% |
+4,234
| New | +$281K |
|
979
Antero Midstream
AM
$8.85B
| $281K | 0.04% |
+29,023
| New | +$281K |
|
|
ARCH
980
DELISTED
Arch Resources, Inc.
ARCH
| $281K | 0.04% |
3,080
-10,628
| -78% | -$970K |
|
981
Masimo
MASI
$7.94B
| $280K | 0.04% |
+957
| New | +$280K |
|
982
Omnicell
OMCL
$1.53B
| $280K | 0.04% |
1,549
+55
| +4% | +$9.94K |
|
|
IMGN
983
DELISTED
Immunogen Inc
IMGN
| $280K | 0.04% |
37,682
+10,442
| +38% | +$77.6K |
|
984
Regions Financial
RF
$24.1B
| $279K | 0.04% |
+12,781
| New | +$279K |
|
|
EVA
985
DELISTED
Enviva Inc.
EVA
| $279K | 0.04% |
3,963
-5,285
| -57% | -$372K |
|
986
Coca-Cola Europacific Partners
CCEP
$40.9B
| $277K | 0.03% |
+4,955
| New | +$277K |
|
987
Geron
GERN
$842M
| $277K | 0.03% |
227,163
+1,065
| +0.5% | +$1.3K |
|
988
iShares Russell 3000 ETF
IWV
$16.9B
| $277K | 0.03% |
997
-589
| -37% | -$164K |
|
989
LKQ Corp
LKQ
$8.47B
| $277K | 0.03% |
+4,608
| New | +$277K |
|
990
Magnite
MGNI
$3.44B
| $277K | 0.03% |
+15,821
| New | +$277K |
|
991
Oshkosh
OSK
$8.88B
| $277K | 0.03% |
+2,455
| New | +$277K |
|
992
Viavi Solutions
VIAV
$2.74B
| $277K | 0.03% |
15,720
-26,950
| -63% | -$475K |
|
993
Altice USA
ATUS
$1.14B
| $276K | 0.03% |
+17,051
| New | +$276K |
|
|
AXDX
994
DELISTED
Accelerate Diagnostics
AXDX
| $276K | 0.03% |
5,284
+2,493
| +89% | +$130K |
|
995
Deckers Outdoor
DECK
$17.5B
| $276K | 0.03% |
+4,518
| New | +$276K |
|
996
Dyne Therapeutics
DYN
$1.88B
| $276K | 0.03% |
23,193
+4,357
| +23% | +$51.8K |
|
997
Axon Enterprise
AXON
$59B
| $275K | 0.03% |
+1,753
| New | +$275K |
|
998
LiveRamp
RAMP
$1.77B
| $275K | 0.03% |
+5,745
| New | +$275K |
|
999
Gilat Satellite Networks
GILT
$629M
| $274K | 0.03% |
+38,803
| New | +$274K |
|
1000
Inovio Pharmaceuticals
INO
$141M
| $274K | 0.03% |
4,580
+1,755
| +62% | +$105K |
|