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 | |
|---|---|---|---|---|---|---|
|
PDM
1251
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $229K | 0.02% |
+32,273
| New | +$229K |
|
1252
Century Casinos
CNTY
$76.3M
| $228K | 0.02% |
+46,751
| New | +$228K |
|
1253
Nuvectis Pharma
NVCT
$166M
| $228K | 0.02% |
+27,313
| New | +$228K |
|
|
EVA
1254
DELISTED
Enviva Inc.
EVA
| $227K | 0.02% |
+227,776
| New | +$227K |
|
1255
Kyndryl
KD
$7.57B
| $227K | 0.02% |
+10,948
| New | +$227K |
|
1256
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $227K | 0.02% |
5,852
-214
| -4% | -$8.3K |
|
1257
Cinemark Holdings
CNK
$3.24B
| $226K | 0.02% |
16,047
-70,283
| -81% | -$990K |
|
1258
Oric Pharmaceuticals
ORIC
$1.05B
| $226K | 0.02% |
24,515
-9,503
| -28% | -$87.6K |
|
1259
Philip Morris
PM
$261B
| $226K | 0.02% |
2,398
-5,219
| -69% | -$492K |
|
1260
Elastic
ESTC
$9.46B
| $225K | 0.02% |
1,999
-5,486
| -73% | -$617K |
|
1261
Angi Inc
ANGI
$797M
| $224K | 0.02% |
8,984
+7,915
| +740% | +$197K |
|
1262
Digimarc
DMRC
$198M
| $224K | 0.02% |
6,194
-5,950
| -49% | -$215K |
|
1263
Green Brick Partners
GRBK
$3.28B
| $224K | 0.02% |
4,308
-8,114
| -65% | -$422K |
|
1264
Kemper
KMPR
$3.36B
| $224K | 0.02% |
4,593
-4,677
| -50% | -$228K |
|
1265
OceanFirst Financial
OCFC
$1.05B
| $224K | 0.02% |
12,909
-57,250
| -82% | -$993K |
|
|
1266
Installed Building Products
IBP
$7.38B
| $223K | 0.02% |
1,218
-24,106
| -95% | -$4.41M |
|
1267
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $223K | 0.02% |
+2,465
| New | +$223K |
|
1268
CTS Corp
CTS
$1.26B
| $222K | 0.02% |
+5,069
| New | +$222K |
|
1269
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $222K | 0.02% |
2,724
-1,676
| -38% | -$137K |
|
1270
TXO Partners LP
TXO
$750M
| $222K | 0.02% |
+12,209
| New | +$222K |
|
|
CAMP
1271
DELISTED
CalAmp Corp.
CAMP
| $222K | 0.02% |
+38,502
| New | +$222K |
|
1272
Vitesse Energy
VTS
$992M
| $222K | 0.02% |
10,162
-56,057
| -85% | -$1.22M |
|
1273
Equity Lifestyle Properties
ELS
$11.9B
| $221K | 0.02% |
+3,128
| New | +$221K |
|
|
B
1274
Barrick Mining Corporation
B
$50.2B
| $221K | 0.02% |
+12,224
| New | +$221K |
|
1275
Gold Royalty Corp
GROY
$635M
| $221K | 0.02% |
+150,522
| New | +$221K |
|