GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+0.8%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$796M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
623
Increased
339
Reduced
393
Closed
624
Top Buys
| 1 |
Calix
CALX
|
+$2.74M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.58M |
| 3 |
Genius Sports
GENI
|
+$2.45M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
+$2.4M |
| 5 |
nVent Electric
NVT
|
+$2.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.41M |
| 2 |
Morgan Stanley
MS
|
+$5.34M |
| 3 |
Openlane
KAR
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.51M |
| 5 |
Herc Holdings
HRI
|
+$4.09M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Bloom Energy
BE
$14.7B
| $212K | 0.03% |
+9,683
| New | +$212K |
|
1177
Bilibili
BILI
$10.2B
| $212K | 0.03% |
4,579
-4,682
| -51% | -$217K |
|
1178
Yelp
YELP
$1.97B
| $212K | 0.03% |
5,855
-23,542
| -80% | -$852K |
|
1179
Great Southern Bancorp
GSBC
$715M
| $211K | 0.03% |
3,557
-10,409
| -75% | -$617K |
|
1180
Northern Oil and Gas
NOG
$2.52B
| $211K | 0.03% |
10,252
-17,278
| -63% | -$356K |
|
1181
Praxis Precision Medicines
PRAX
$847M
| $211K | 0.03% |
+715
| New | +$211K |
|
1182
Adaptive Biotechnologies
ADPT
$1.89B
| $210K | 0.03% |
+7,485
| New | +$210K |
|
1183
Builders FirstSource
BLDR
$15.5B
| $210K | 0.03% |
+2,451
| New | +$210K |
|
1184
Expedia Group
EXPE
$26.7B
| $210K | 0.03% |
1,164
-1,249
| -52% | -$225K |
|
|
CBIO
1185
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $210K | 0.03% |
+1,461
| New | +$210K |
|
1186
MasterCraft Boat Holdings
MCFT
$366M
| $210K | 0.03% |
7,395
-20,108
| -73% | -$571K |
|
1187
Terreno Realty
TRNO
$5.92B
| $210K | 0.03% |
+2,459
| New | +$210K |
|
1188
UMB Financial
UMBF
$9.26B
| $210K | 0.03% |
+1,979
| New | +$210K |
|
|
FLG
1189
Flagstar Financial, Inc.
FLG
$5.24B
| $210K | 0.03% |
5,722
-6,837
| -54% | -$251K |
|
1190
Domino's
DPZ
$15.3B
| $209K | 0.03% |
370
-106
| -22% | -$59.9K |
|
1191
Mohawk Industries
MHK
$8.41B
| $209K | 0.03% |
1,149
-1,086
| -49% | -$198K |
|
1192
Pricesmart
PSMT
$3.41B
| $209K | 0.03% |
2,854
-1,142
| -29% | -$83.6K |
|
1193
AT&T
T
$209B
| $209K | 0.03% |
+11,241
| New | +$209K |
|
|
TIGR
1194
UP Fintech Holding
TIGR
$1.99B
| $209K | 0.03% |
+42,484
| New | +$209K |
|
1195
United Natural Foods
UNFI
$1.72B
| $209K | 0.03% |
+4,260
| New | +$209K |
|
1196
Veru
VERU
$56.6M
| $209K | 0.03% |
3,540
-7,245
| -67% | -$428K |
|
|
NP
1197
DELISTED
Neenah, Inc. Common Stock
NP
| $209K | 0.03% |
+4,522
| New | +$209K |
|
1198
iShares US Basic Materials ETF
IYM
$563M
| $208K | 0.03% |
+1,486
| New | +$208K |
|
1199
Molina Healthcare
MOH
$9.71B
| $208K | 0.03% |
+655
| New | +$208K |
|
|
PDM
1200
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $208K | 0.03% |
11,300
-35,028
| -76% | -$645K |
|