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 | |
|---|---|---|---|---|---|---|
1201
LKQ Corp
LKQ
$8.47B
| $252K | 0.02% |
5,271
-13,483
| -72% | -$645K |
|
1202
Pulmonx
LUNG
$68.9M
| $252K | 0.02% |
+19,792
| New | +$252K |
|
1203
REX American Resources
REX
$1.02B
| $252K | 0.02% |
5,320
-1,736
| -25% | -$82.2K |
|
1204
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $251K | 0.02% |
2,391
| – | – |
|
1205
Ambac
AMBC
$414M
| $250K | 0.02% |
+15,183
| New | +$250K |
|
1206
Rapid7
RPD
$1.3B
| $250K | 0.02% |
4,381
-4,093
| -48% | -$234K |
|
1207
Nurix Therapeutics
NRIX
$703M
| $249K | 0.02% |
24,091
-171,329
| -88% | -$1.77M |
|
1208
Core Laboratories
CLB
$594M
| $248K | 0.02% |
+14,015
| New | +$248K |
|
|
IVAC
1209
DELISTED
Intevac Inc
IVAC
| $248K | 0.02% |
+57,415
| New | +$248K |
|
1210
Enterprise Products Partners
EPD
$69.1B
| $247K | 0.02% |
+9,367
| New | +$247K |
|
1211
Graco
GGG
$14.3B
| $247K | 0.02% |
2,843
-4,228
| -60% | -$367K |
|
1212
Kezar Life Sciences
KZR
$29.1M
| $247K | 0.02% |
+26,041
| New | +$247K |
|
1213
Truist Financial
TFC
$58.4B
| $247K | 0.02% |
6,691
-41,802
| -86% | -$1.54M |
|
1214
Univest Financial
UVSP
$901M
| $247K | 0.02% |
+11,228
| New | +$247K |
|
1215
Liquidity Services
LQDT
$851M
| $246K | 0.02% |
+14,272
| New | +$246K |
|
|
NRT
1216
North European Oil Royalty Trust
NRT
$48.7M
| $246K | 0.02% |
42,204
-1,952
| -4% | -$11.4K |
|
1217
Ooma
OOMA
$353M
| $246K | 0.02% |
22,898
-37,421
| -62% | -$402K |
|
1218
lululemon athletica
LULU
$19.7B
| $245K | 0.02% |
479
-640
| -57% | -$327K |
|
|
ARAV
1219
DELISTED
Aravive, Inc. Common Stock
ARAV
| $245K | 0.02% |
+1,977,407
| New | +$245K |
|
1220
Quanterix
QTRX
$223M
| $244K | 0.02% |
+8,908
| New | +$244K |
|
1221
RXO
RXO
$2.81B
| $244K | 0.02% |
10,492
-44,585
| -81% | -$1.04M |
|
1222
iShares Global Infrastructure ETF
IGF
$8.2B
| $243K | 0.02% |
+5,171
| New | +$243K |
|
1223
Symbotic
SYM
$5.44B
| $243K | 0.02% |
4,728
-5,772
| -55% | -$297K |
|
1224
Global X MSCI Argentina ETF
ARGT
$762M
| $242K | 0.02% |
+4,718
| New | +$242K |
|
1225
Arcutis Biotherapeutics
ARQT
$2.12B
| $242K | 0.02% |
+74,854
| New | +$242K |
|