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 | |
|---|---|---|---|---|---|---|
1001
Xperi
XPER
$279M
| $369K | 0.03% |
33,471
+4,035
| +14% | +$44.5K |
|
1002
Hooker Furnishings Corp
HOFT
$110M
| $367K | 0.03% |
+14,091
| New | +$367K |
|
1003
Southside Bancshares
SBSI
$920M
| $367K | 0.03% |
11,722
+1,150
| +11% | +$36K |
|
1004
Yum China
YUMC
$16B
| $366K | 0.03% |
8,636
+1,284
| +17% | +$54.4K |
|
1005
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $365K | 0.03% |
+2,538
| New | +$365K |
|
1006
iShares MSCI Switzerland ETF
EWL
$1.33B
| $362K | 0.03% |
7,500
+1,300
| +21% | +$62.7K |
|
1007
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $362K | 0.03% |
2,139
-469
| -18% | -$79.4K |
|
1008
Brookfield
BN
$102B
| $361K | 0.03% |
+8,997
| New | +$361K |
|
1009
Jackson Financial
JXN
$6.88B
| $361K | 0.03% |
+7,048
| New | +$361K |
|
1010
Geron
GERN
$823M
| $360K | 0.03% |
170,420
+56,591
| +50% | +$120K |
|
1011
Plexus
PLXS
$3.73B
| $360K | 0.03% |
3,331
-3,161
| -49% | -$342K |
|
1012
Hanover Insurance
THG
$6.46B
| $360K | 0.03% |
+2,968
| New | +$360K |
|
|
MRO
1013
DELISTED
Marathon Oil Corporation
MRO
| $359K | 0.03% |
+14,844
| New | +$359K |
|
1014
Broadcom
AVGO
$1.7T
| $357K | 0.03% |
+3,200
| New | +$357K |
|
1015
BCB Bancorp
BCBP
$150M
| $356K | 0.03% |
27,696
+12,700
| +85% | +$163K |
|
|
BZUN
1016
Baozun
BZUN
$276M
| $356K | 0.03% |
129,902
-66,110
| -34% | -$181K |
|
1017
fuboTV
FUBO
$1.45B
| $356K | 0.03% |
111,933
+58,300
| +109% | +$185K |
|
1018
Jefferies Financial Group
JEF
$13.9B
| $355K | 0.03% |
8,783
-11,736
| -57% | -$474K |
|
|
ETRN
1019
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $355K | 0.03% |
+34,903
| New | +$355K |
|
1020
Dillards
DDS
$8.98B
| $354K | 0.03% |
878
-26
| -3% | -$10.5K |
|
1021
Newell Brands
NWL
$2.49B
| $354K | 0.03% |
40,782
-33,277
| -45% | -$289K |
|
1022
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $354K | 0.03% |
3,527
+59
| +2% | +$5.92K |
|
1023
Microvast
MVST
$1.04B
| $353K | 0.03% |
252,373
-252,076
| -50% | -$353K |
|
1024
Apollo Global Management
APO
$78.8B
| $350K | 0.03% |
+3,753
| New | +$350K |
|
1025
US Physical Therapy
USPH
$1.23B
| $350K | 0.03% |
+3,760
| New | +$350K |
|