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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Indonesia ETF
EIDO
$336M
| $322K | 0.03% |
14,434
-34,222
| -70% | -$763K |
|
1077
Albany International
AIN
$1.73B
| $321K | 0.03% |
3,273
+355
| +12% | +$34.8K |
|
|
LAND
1078
Gladstone Land Corp
LAND
$321M
| $321K | 0.03% |
+22,216
| New | +$321K |
|
1079
Open Lending Corp
LPRO
$253M
| $321K | 0.03% |
+37,704
| New | +$321K |
|
1080
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $321K | 0.03% |
+7,200
| New | +$321K |
|
1081
Monster Beverage
MNST
$62.4B
| $321K | 0.03% |
5,580
-3,883
| -41% | -$223K |
|
1082
China Automotive Systems
CAAS
$139M
| $320K | 0.03% |
99,017
+25,570
| +35% | +$82.6K |
|
1083
Maravai LifeSciences
MRVI
$398M
| $320K | 0.03% |
+48,842
| New | +$320K |
|
1084
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $320K | 0.03% |
+9,082
| New | +$320K |
|
1085
Republic Services
RSG
$71.4B
| $320K | 0.03% |
+1,939
| New | +$320K |
|
1086
Century Aluminum
CENX
$2.4B
| $319K | 0.03% |
26,301
-250,819
| -91% | -$3.04M |
|
1087
iShares MSCI Italy ETF
EWI
$729M
| $319K | 0.03% |
+9,401
| New | +$319K |
|
1088
Omnicell
OMCL
$1.48B
| $319K | 0.03% |
8,470
-10,162
| -55% | -$383K |
|
1089
Nine Energy Service
NINE
$30.3M
| $318K | 0.03% |
+118,795
| New | +$318K |
|
|
SWAV
1090
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $318K | 0.03% |
1,669
-976
| -37% | -$186K |
|
1091
Bankunited
BKU
$2.97B
| $317K | 0.03% |
+9,790
| New | +$317K |
|
1092
ZTO Express
ZTO
$15.3B
| $316K | 0.03% |
+14,833
| New | +$316K |
|
1093
Stride
LRN
$6.93B
| $315K | 0.03% |
+5,304
| New | +$315K |
|
1094
Paylocity
PCTY
$9.38B
| $315K | 0.03% |
+1,909
| New | +$315K |
|
1095
Astronics
ATRO
$1.43B
| $314K | 0.03% |
18,020
-2,545
| -12% | -$44.3K |
|
1096
Luxfer Holdings
LXFR
$358M
| $314K | 0.03% |
+35,113
| New | +$314K |
|
|
MKFG
1097
DELISTED
Markforged Holding Corporation
MKFG
| $314K | 0.03% |
38,272
+22,274
| +139% | +$183K |
|
1098
nVent Electric
NVT
$15.4B
| $313K | 0.03% |
+5,296
| New | +$313K |
|
|
AHH
1099
Armada Hoffler Properties
AHH
$599M
| $310K | 0.03% |
+25,027
| New | +$310K |
|
|
LTC
1100
LTC Properties
LTC
$1.68B
| $310K | 0.03% |
+9,664
| New | +$310K |
|