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 | |
|---|---|---|---|---|---|---|
|
SMAR
1051
DELISTED
Smartsheet Inc.
SMAR
| $336K | 0.03% |
7,017
-6,334
| -47% | -$303K |
|
1052
Guidewire Software
GWRE
$21.3B
| $335K | 0.03% |
+3,074
| New | +$335K |
|
1053
Unity Bancorp
UNTY
$521M
| $334K | 0.03% |
+11,297
| New | +$334K |
|
1054
CommScope
COMM
$3.61B
| $333K | 0.03% |
118,058
-51,452
| -30% | -$145K |
|
1055
Black Stone Minerals
BSM
$2.65B
| $332K | 0.03% |
+20,783
| New | +$332K |
|
1056
Penumbra
PEN
$10.6B
| $332K | 0.03% |
+1,321
| New | +$332K |
|
1057
Cable One
CABO
$968M
| $331K | 0.03% |
594
+7
| +1% | +$3.9K |
|
1058
Marcus Corp
MCS
$504M
| $331K | 0.03% |
+22,693
| New | +$331K |
|
1059
Match Group
MTCH
$9.08B
| $331K | 0.03% |
+9,080
| New | +$331K |
|
1060
Skillz
SKLZ
$109M
| $331K | 0.03% |
53,046
-80,124
| -60% | -$500K |
|
1061
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $331K | 0.03% |
+5,335
| New | +$331K |
|
|
TWKS
1062
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $330K | 0.03% |
+68,708
| New | +$330K |
|
1063
Energizer
ENR
$2.02B
| $327K | 0.03% |
+10,321
| New | +$327K |
|
1064
Aramark
ARMK
$10.1B
| $327K | 0.03% |
+11,646
| New | +$327K |
|
1065
Yelp
YELP
$1.95B
| $327K | 0.03% |
6,905
-28,007
| -80% | -$1.33M |
|
1066
AllianceBernstein
AB
$4.19B
| $326K | 0.03% |
10,495
+2,252
| +27% | +$70K |
|
1067
CSG Systems International
CSGS
$1.86B
| $326K | 0.03% |
+6,131
| New | +$326K |
|
1068
WisdomTree US High Dividend Fund
DHS
$1.3B
| $326K | 0.03% |
3,961
-143
| -3% | -$11.8K |
|
1069
Gerdau
GGB
$6.03B
| $326K | 0.03% |
80,562
-329,923
| -80% | -$1.34M |
|
1070
Americold
COLD
$3.93B
| $325K | 0.03% |
+10,735
| New | +$325K |
|
1071
Federal Realty Investment Trust
FRT
$8.77B
| $324K | 0.03% |
+3,145
| New | +$324K |
|
1072
Selective Insurance
SIGI
$4.81B
| $324K | 0.03% |
+3,259
| New | +$324K |
|
1073
Sun Communities
SUI
$16.3B
| $324K | 0.03% |
+2,421
| New | +$324K |
|
1074
Crinetics Pharmaceuticals
CRNX
$3.2B
| $323K | 0.03% |
9,083
-1,942
| -18% | -$69.1K |
|
1075
Cisco
CSCO
$263B
| $322K | 0.03% |
+6,364
| New | +$322K |
|