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 | |
|---|---|---|---|---|---|---|
1301
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $210K | 0.02% |
+2,861
| New | +$210K |
|
|
TWO
1302
Two Harbors Investment
TWO
$1.05B
| $210K | 0.02% |
15,050
-9,142
| -38% | -$128K |
|
|
NBIS
1303
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $210K | 0.02% |
11,072
| – | – |
|
1304
Cogent Communications
CCOI
$1.77B
| $209K | 0.02% |
+2,746
| New | +$209K |
|
1305
Polaris
PII
$3.37B
| $209K | 0.02% |
+2,210
| New | +$209K |
|
1306
Jazz Pharmaceuticals
JAZZ
$7.79B
| $208K | 0.02% |
+1,689
| New | +$208K |
|
1307
Lifestance Health
LFST
$2.08B
| $208K | 0.02% |
+26,560
| New | +$208K |
|
1308
Deckers Outdoor
DECK
$17.5B
| $206K | 0.02% |
+1,848
| New | +$206K |
|
1309
Dow Inc
DOW
$17.7B
| $206K | 0.02% |
3,765
-2,687
| -42% | -$147K |
|
1310
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $206K | 0.02% |
+1,754
| New | +$206K |
|
1311
Comcast
CMCSA
$123B
| $204K | 0.02% |
4,660
-15,532
| -77% | -$680K |
|
1312
Eastman Chemical
EMN
$7.8B
| $204K | 0.02% |
+2,270
| New | +$204K |
|
1313
iShares Global 100 ETF
IOO
$7.17B
| $204K | 0.02% |
2,539
-947
| -27% | -$76.1K |
|
1314
Movado Group
MOV
$441M
| $204K | 0.02% |
6,770
-11,582
| -63% | -$349K |
|
1315
Coupang
CPNG
$59.2B
| $203K | 0.02% |
12,558
-47,019
| -79% | -$760K |
|
1316
Bank of America
BAC
$376B
| $202K | 0.02% |
+6,013
| New | +$202K |
|
1317
Matador Resources
MTDR
$6.05B
| $201K | 0.02% |
+3,529
| New | +$201K |
|
1318
Floor & Decor
FND
$9.74B
| $200K | 0.02% |
1,793
-10,029
| -85% | -$1.12M |
|
1319
McGrath RentCorp
MGRC
$3.1B
| $200K | 0.02% |
+1,673
| New | +$200K |
|
1320
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $200K | 0.02% |
+1,989
| New | +$200K |
|
1321
Regional Management Corp
RM
$421M
| $200K | 0.02% |
+7,993
| New | +$200K |
|
1322
Aris Water Solutions
ARIS
$788M
| $199K | 0.02% |
+23,661
| New | +$199K |
|
1323
BlackSky Technology
BKSY
$617M
| $198K | 0.02% |
+17,641
| New | +$198K |
|
|
PHX
1324
DELISTED
PHX Minerals
PHX
| $198K | 0.02% |
61,487
-59,729
| -49% | -$192K |
|
1325
Flushing Financial
FFIC
$477M
| $197K | 0.02% |
11,967
-45,989
| -79% | -$757K |
|