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 | |
|---|---|---|---|---|---|---|
|
VXRT
1151
DELISTED
Vaxart
VXRT
| $280K | 0.02% |
488,496
+205,559
| +73% | +$118K |
|
|
CFB
1152
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $280K | 0.02% |
20,584
-11,626
| -36% | -$158K |
|
1153
Addus HomeCare
ADUS
$2.04B
| $279K | 0.02% |
+3,010
| New | +$279K |
|
1154
John Wiley & Sons Class A
WLY
$2.2B
| $279K | 0.02% |
8,794
-34,770
| -80% | -$1.1M |
|
1155
Centene
CNC
$16.7B
| $278K | 0.02% |
3,748
-17,657
| -82% | -$1.31M |
|
1156
Vipshop
VIPS
$8.83B
| $276K | 0.02% |
15,516
+4,565
| +42% | +$81.2K |
|
|
TGH
1157
DELISTED
Textainer Group Holdings limited
TGH
| $275K | 0.02% |
+5,581
| New | +$275K |
|
|
VLRS
1158
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $275K | 0.02% |
+29,326
| New | +$275K |
|
1159
Ally Financial
ALLY
$13B
| $274K | 0.02% |
7,849
-3,217
| -29% | -$112K |
|
1160
Principal Financial Group
PFG
$18.3B
| $273K | 0.02% |
+3,470
| New | +$273K |
|
1161
Perrigo
PRGO
$3.08B
| $273K | 0.02% |
8,482
-7,806
| -48% | -$251K |
|
1162
Universal Logistics Holdings
ULH
$664M
| $273K | 0.02% |
+9,739
| New | +$273K |
|
1163
Arch Capital
ACGL
$34.5B
| $272K | 0.02% |
+3,662
| New | +$272K |
|
1164
American Homes 4 Rent
AMH
$12.6B
| $272K | 0.02% |
+7,562
| New | +$272K |
|
1165
Capital City Bank Group
CCBG
$736M
| $272K | 0.02% |
+9,241
| New | +$272K |
|
1166
SmartRent
SMRT
$271M
| $272K | 0.02% |
+85,350
| New | +$272K |
|
1167
Enanta Pharmaceuticals
ENTA
$184M
| $271K | 0.02% |
28,770
+5,712
| +25% | +$53.8K |
|
1168
GE Aerospace
GE
$299B
| $271K | 0.02% |
+2,659
| New | +$271K |
|
1169
Pilgrim's Pride
PPC
$10.3B
| $271K | 0.02% |
+9,788
| New | +$271K |
|
1170
Keros Therapeutics
KROS
$635M
| $270K | 0.02% |
6,802
-10,359
| -60% | -$411K |
|
1171
Gran Tierra Energy
GTE
$139M
| $269K | 0.02% |
47,741
-155,456
| -77% | -$876K |
|
1172
Moderna
MRNA
$9.86B
| $269K | 0.02% |
+2,703
| New | +$269K |
|
|
AMPS
1173
DELISTED
Altus Power, Inc.
AMPS
| $269K | 0.02% |
+39,379
| New | +$269K |
|
1174
Caesarstone
CSTE
$49.1M
| $268K | 0.02% |
71,574
-18,608
| -21% | -$69.7K |
|
1175
Halozyme
HALO
$8.98B
| $268K | 0.02% |
+7,255
| New | +$268K |
|