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 | |
|---|---|---|---|---|---|---|
1126
Asana
ASAN
$3.16B
| $295K | 0.02% |
15,524
+4,269
| +38% | +$81.1K |
|
|
EARN
1127
Ellington Residential Mortgage REIT
EARN
$211M
| $295K | 0.02% |
48,107
+7,399
| +18% | +$45.4K |
|
1128
Lakeland Financial Corp
LKFN
$1.66B
| $295K | 0.02% |
4,531
-18,670
| -80% | -$1.22M |
|
|
UHT
1129
Universal Health Realty Income Trust
UHT
$578M
| $295K | 0.02% |
6,828
-2,317
| -25% | -$100K |
|
1130
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $292K | 0.02% |
+9,784
| New | +$292K |
|
1131
Patterson-UTI
PTEN
$2.15B
| $291K | 0.02% |
+26,914
| New | +$291K |
|
1132
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $290K | 0.02% |
+11,733
| New | +$290K |
|
1133
GitLab
GTLB
$8.4B
| $289K | 0.02% |
4,597
-16,254
| -78% | -$1.02M |
|
1134
Gorman-Rupp
GRC
$1.14B
| $288K | 0.02% |
+8,100
| New | +$288K |
|
1135
Synchrony
SYF
$28.2B
| $287K | 0.02% |
7,509
-18,649
| -71% | -$713K |
|
|
NGM
1136
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $287K | 0.02% |
334,473
+120,797
| +57% | +$104K |
|
1137
Cullen/Frost Bankers
CFR
$8.2B
| $286K | 0.02% |
2,634
-981
| -27% | -$107K |
|
1138
iShares Asia 50 ETF
AIA
$993M
| $285K | 0.02% |
4,916
+1,230
| +33% | +$71.3K |
|
1139
Ford
F
$46.7B
| $285K | 0.02% |
23,389
-6
| -0% | -$73 |
|
1140
Gentherm
THRM
$1.07B
| $285K | 0.02% |
5,446
-36,281
| -87% | -$1.9M |
|
1141
Mister Car Wash
MCW
$1.77B
| $284K | 0.02% |
32,831
-98,160
| -75% | -$849K |
|
1142
Qorvo
QRVO
$7.98B
| $284K | 0.02% |
+2,518
| New | +$284K |
|
1143
The ONE Group
STKS
$81.7M
| $284K | 0.02% |
46,379
-8,844
| -16% | -$54.2K |
|
1144
TETRA Technologies
TTI
$638M
| $283K | 0.02% |
62,524
-42,180
| -40% | -$191K |
|
1145
Verrica Pharmaceuticals
VRCA
$46.4M
| $282K | 0.02% |
3,855
+1,534
| +66% | +$112K |
|
1146
Kinsale Capital Group
KNSL
$10.2B
| $281K | 0.02% |
+838
| New | +$281K |
|
1147
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $281K | 0.02% |
+5,480
| New | +$281K |
|
1148
TE Connectivity
TEL
$62.3B
| $281K | 0.02% |
2,003
-4,217
| -68% | -$592K |
|
1149
iShares US Industrials ETF
IYJ
$1.68B
| $280K | 0.02% |
+2,446
| New | +$280K |
|
1150
Thermo Fisher Scientific
TMO
$183B
| $280K | 0.02% |
+527
| New | +$280K |
|