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 | |
|---|---|---|---|---|---|---|
|
AZEK
1101
DELISTED
The AZEK Co
AZEK
| $308K | 0.03% |
+8,061
| New | +$308K |
|
1102
Cannae Holdings
CNNE
$1.1B
| $308K | 0.03% |
15,764
-1,012
| -6% | -$19.8K |
|
1103
Boot Barn
BOOT
$5.43B
| $307K | 0.03% |
+4,003
| New | +$307K |
|
1104
Intel
INTC
$113B
| $307K | 0.03% |
6,100
-31,634
| -84% | -$1.59M |
|
1105
Sunrun
RUN
$3.76B
| $307K | 0.03% |
+15,615
| New | +$307K |
|
1106
MasterCraft Boat Holdings
MCFT
$363M
| $306K | 0.03% |
+13,516
| New | +$306K |
|
1107
iShares Russell Top 200 ETF
IWL
$1.83B
| $305K | 0.03% |
2,647
+12
| +0.5% | +$1.38K |
|
1108
AMES National
ATLO
$183M
| $304K | 0.03% |
+14,236
| New | +$304K |
|
1109
Magnolia Oil & Gas
MGY
$4.43B
| $304K | 0.03% |
+14,268
| New | +$304K |
|
|
ACCD
1110
DELISTED
Accolade, Inc. Common Stock
ACCD
| $304K | 0.03% |
+25,330
| New | +$304K |
|
|
ARI
1111
Apollo Commercial Real Estate
ARI
$1.5B
| $302K | 0.03% |
25,746
-155,726
| -86% | -$1.83M |
|
1112
CyberArk
CYBR
$23.6B
| $302K | 0.03% |
+1,379
| New | +$302K |
|
1113
RPC Inc
RES
$999M
| $302K | 0.03% |
+41,518
| New | +$302K |
|
1114
Riot Platforms
RIOT
$5.83B
| $302K | 0.03% |
+19,538
| New | +$302K |
|
1115
IHS Holding
IHS
$2.53B
| $301K | 0.03% |
+65,450
| New | +$301K |
|
1116
Karat Packaging
KRT
$486M
| $301K | 0.03% |
+12,125
| New | +$301K |
|
1117
Marriott Vacations Worldwide
VAC
$2.69B
| $301K | 0.03% |
+3,543
| New | +$301K |
|
1118
Zai Lab
ZLAB
$3.6B
| $301K | 0.03% |
+11,021
| New | +$301K |
|
1119
Norfolk Southern
NSC
$61.8B
| $300K | 0.03% |
+1,270
| New | +$300K |
|
1120
Applied Materials
AMAT
$134B
| $299K | 0.03% |
+1,845
| New | +$299K |
|
1121
CompoSecure
CMPO
$1.99B
| $299K | 0.03% |
+66,568
| New | +$299K |
|
1122
Reservoir Media
RSVR
$517M
| $298K | 0.03% |
41,757
+11,589
| +38% | +$82.7K |
|
1123
Hovnanian Enterprises
HOV
$895M
| $297K | 0.03% |
1,908
-4,191
| -69% | -$652K |
|
1124
iShares US Financial Services ETF
IYG
$1.94B
| $296K | 0.02% |
+4,953
| New | +$296K |
|
1125
Abbott
ABT
$233B
| $295K | 0.02% |
+2,678
| New | +$295K |
|