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 | |
|---|---|---|---|---|---|---|
1226
Standard Motor Products
SMP
$901M
| $242K | 0.02% |
6,076
-6,843
| -53% | -$273K |
|
1227
Broadwind
BWEN
$52.8M
| $241K | 0.02% |
87,087
+33,600
| +63% | +$93K |
|
1228
FB Financial Corp
FBK
$2.87B
| $241K | 0.02% |
+6,049
| New | +$241K |
|
1229
Relay Therapeutics
RLAY
$710M
| $241K | 0.02% |
21,922
-90,179
| -80% | -$991K |
|
1230
Supernus Pharmaceuticals
SUPN
$2.62B
| $241K | 0.02% |
8,325
+1,038
| +14% | +$30K |
|
|
LTHM
1231
DELISTED
Livent Corporation
LTHM
| $241K | 0.02% |
+13,421
| New | +$241K |
|
1232
Clover Health Investments
CLOV
$1.61B
| $240K | 0.02% |
251,590
-26,099
| -9% | -$24.9K |
|
1233
Farmers & Merchants Bancorp
FMAO
$364M
| $240K | 0.02% |
9,670
-961
| -9% | -$23.9K |
|
1234
Parker-Hannifin
PH
$97.5B
| $237K | 0.02% |
515
-906
| -64% | -$417K |
|
1235
Belden
BDC
$5.29B
| $236K | 0.02% |
+3,056
| New | +$236K |
|
1236
Medtronic
MDT
$121B
| $236K | 0.02% |
2,859
-1,274
| -31% | -$105K |
|
1237
Nicolet Bankshares
NIC
$2.01B
| $236K | 0.02% |
+2,932
| New | +$236K |
|
1238
Xponential Fitness
XPOF
$307M
| $236K | 0.02% |
+18,283
| New | +$236K |
|
1239
Monolithic Power Systems
MPWR
$40.2B
| $235K | 0.02% |
373
-1,124
| -75% | -$708K |
|
1240
Wayfair
W
$11.7B
| $235K | 0.02% |
3,805
-1,552
| -29% | -$95.9K |
|
1241
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $233K | 0.02% |
+1,585
| New | +$233K |
|
|
GOOD
1242
Gladstone Commercial Corp
GOOD
$610M
| $232K | 0.02% |
+17,544
| New | +$232K |
|
1243
Houlihan Lokey
HLI
$14.6B
| $232K | 0.02% |
+1,932
| New | +$232K |
|
1244
Hurco Companies Inc
HURC
$112M
| $232K | 0.02% |
10,772
-410
| -4% | -$8.83K |
|
|
TBCH
1245
Turtle Beach Corporation Common Stock
TBCH
$300M
| $232K | 0.02% |
+21,180
| New | +$232K |
|
|
BCOV
1246
DELISTED
Brightcove, Inc.
BCOV
| $232K | 0.02% |
89,714
+78,209
| +680% | +$202K |
|
|
AE
1247
DELISTED
Adams Resources & Energy Inc.
AE
| $231K | 0.02% |
+8,817
| New | +$231K |
|
1248
Origin Materials
ORGN
$81.4M
| $230K | 0.02% |
+274,989
| New | +$230K |
|
1249
Pioneer Power Solutions
PPSI
$50.4M
| $230K | 0.02% |
33,810
-12,418
| -27% | -$84.5K |
|
1250
Guardant Health
GH
$7.08B
| $229K | 0.02% |
+8,463
| New | +$229K |
|