GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.19B
(+1.9%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
3.97%
Holding
2,047
New
610
Increased
396
Reduced
424
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 | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCPH
101
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.13M | 0.18% |
132,130
-30,569
| -19% | -$493K |
|
102
Resideo Technologies
REZI
$5.03B
| $2.13M | 0.18% |
112,912
+36,975
| +49% | +$696K |
|
103
Progressive
PGR
$145B
| $2.1M | 0.18% |
+13,179
| New | +$2.1M |
|
104
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.09M | 0.18% |
55,400
+30,400
| +122% | +$1.15M |
|
105
i3 Verticals
IIIV
$702M
| $2.09M | 0.18% |
98,567
+53,520
| +119% | +$1.13M |
|
106
Nabors Industries
NBR
$515M
| $2.08M | 0.18% |
25,535
-7,842
| -23% | -$640K |
|
107
Rigel Pharmaceuticals
RIGL
$710M
| $2.07M | 0.17% |
1,427,042
+455,601
| +47% | +$661K |
|
108
Innospec
IOSP
$2.13B
| $2.07M | 0.17% |
16,767
-2,584
| -13% | -$318K |
|
|
AAT
109
American Assets Trust
AAT
$1.28B
| $2.06M | 0.17% |
91,638
+38,901
| +74% | +$876K |
|
110
Simon Property Group
SPG
$58.7B
| $2.06M | 0.17% |
14,438
+612
| +4% | +$87.3K |
|
111
Corteva
CTVA
$49.2B
| $2.06M | 0.17% |
+42,933
| New | +$2.06M |
|
112
Ares Capital
ARCC
$15.7B
| $2.05M | 0.17% |
+102,396
| New | +$2.05M |
|
113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.04M | 0.17% |
+49,800
| New | +$2.04M |
|
114
Karyopharm Therapeutics
KPTI
$61.4M
| $2.02M | 0.17% |
2,337,985
+1,769,687
| +311% | +$1.53M |
|
115
Power Integrations
POWI
$2.46B
| $2.02M | 0.17% |
24,565
+15,160
| +161% | +$1.24M |
|
116
Deluxe
DLX
$852M
| $2M | 0.17% |
93,403
+66,224
| +244% | +$1.42M |
|
117
AbCellera Biologics
ABCL
$1.19B
| $2M | 0.17% |
350,670
+204,480
| +140% | +$1.17M |
|
|
AGEN
118
Agenus
AGEN
$136M
| $1.99M | 0.17% |
2,399,732
+2,279,243
| +1,892% | +$1.89M |
|
119
Cadence Design Systems
CDNS
$94.6B
| $1.98M | 0.17% |
7,284
+6,042
| +486% | +$1.65M |
|
120
VICI Properties
VICI
$35.6B
| $1.98M | 0.17% |
62,197
+494
| +0.8% | +$15.8K |
|
121
Vale
VALE
$43.6B
| $1.98M | 0.17% |
124,854
-110,480
| -47% | -$1.75M |
|
122
iShares China Large-Cap ETF
FXI
$6.65B
| $1.98M | 0.17% |
82,284
+48,184
| +141% | +$1.16M |
|
123
ThredUp
TDUP
$1.3B
| $1.97M | 0.17% |
876,762
+344,348
| +65% | +$775K |
|
124
Informatica
INFA
$7.6B
| $1.96M | 0.16% |
+69,079
| New | +$1.96M |
|
125
Carnival Corp
CCL
$42.5B
| $1.96M | 0.16% |
105,589
-77,786
| -42% | -$1.44M |
|