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 | |
|---|---|---|---|---|---|---|
1276
CareDx
CDNA
$710M
| $220K | 0.02% |
18,292
-47,722
| -72% | -$574K |
|
1277
Winmark
WINA
$1.76B
| $220K | 0.02% |
528
-2,452
| -82% | -$1.02M |
|
1278
Applovin
APP
$193B
| $219K | 0.02% |
+5,484
| New | +$219K |
|
1279
Ranger Energy Services
RNGR
$301M
| $219K | 0.02% |
21,448
-16,535
| -44% | -$169K |
|
|
VTNR
1280
DELISTED
Vertex Energy, Inc
VTNR
| $219K | 0.02% |
+64,651
| New | +$219K |
|
1281
Blackstone Mortgage Trust
BXMT
$3.41B
| $217K | 0.02% |
+10,218
| New | +$217K |
|
1282
Central Pacific Financial
CPF
$834M
| $217K | 0.02% |
11,045
-135
| -1% | -$2.65K |
|
1283
Lyft
LYFT
$7.6B
| $217K | 0.02% |
14,470
-63,059
| -81% | -$946K |
|
|
YALA
1284
Yalla Group
YALA
$1.17B
| $216K | 0.02% |
+35,215
| New | +$216K |
|
1285
Badger Meter
BMI
$5.23B
| $215K | 0.02% |
1,395
-11,908
| -90% | -$1.84M |
|
1286
Equity Residential
EQR
$25.2B
| $215K | 0.02% |
+3,519
| New | +$215K |
|
1287
Generation Bio
GBIO
$40.3M
| $215K | 0.02% |
13,007
+8,775
| +207% | +$145K |
|
1288
Hancock Whitney
HWC
$5.38B
| $215K | 0.02% |
+4,422
| New | +$215K |
|
1289
iShares US Healthcare Providers ETF
IHF
$828M
| $215K | 0.02% |
4,085
-820
| -17% | -$43.2K |
|
1290
Franklin Covey
FC
$234M
| $214K | 0.02% |
+4,927
| New | +$214K |
|
1291
Nordson
NDSN
$12.6B
| $214K | 0.02% |
+812
| New | +$214K |
|
|
SY
1292
So-Young International
SY
$378M
| $214K | 0.02% |
165,659
+45,313
| +38% | +$58.5K |
|
1293
Helmerich & Payne
HP
$2.07B
| $213K | 0.02% |
+5,884
| New | +$213K |
|
1294
Skillsoft
SKIL
$117M
| $213K | 0.02% |
12,138
+4,394
| +57% | +$77.1K |
|
1295
TransUnion
TRU
$17.5B
| $212K | 0.02% |
+3,083
| New | +$212K |
|
1296
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $211K | 0.02% |
+4,912
| New | +$211K |
|
1297
Manhattan Associates
MANH
$12.8B
| $211K | 0.02% |
+982
| New | +$211K |
|
1298
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $211K | 0.02% |
+13,329
| New | +$211K |
|
|
AMED
1299
DELISTED
Amedisys
AMED
| $210K | 0.02% |
+2,214
| New | +$210K |
|
1300
Old Dominion Freight Line
ODFL
$30.7B
| $210K | 0.02% |
+1,038
| New | +$210K |
|