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 | |
|---|---|---|---|---|---|---|
1326
Kosmos Energy
KOS
$827M
| $196K | 0.02% |
+29,264
| New | +$196K |
|
|
WMPN
1327
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $196K | 0.02% |
+16,035
| New | +$196K |
|
1328
New Mountain Finance
NMFC
$1.12B
| $194K | 0.02% |
+15,222
| New | +$194K |
|
1329
Red Robin
RRGB
$122M
| $193K | 0.02% |
+15,495
| New | +$193K |
|
1330
NCR Voyix
VYX
$1.8B
| $193K | 0.02% |
11,425
-43,592
| -79% | -$736K |
|
1331
Design Therapeutics
DSGN
$339M
| $192K | 0.02% |
72,292
+28,711
| +66% | +$76.3K |
|
|
TBI
1332
Trueblue
TBI
$176M
| $192K | 0.02% |
+12,490
| New | +$192K |
|
1333
Horizon Bancorp
HBNC
$842M
| $190K | 0.02% |
13,268
-12,008
| -48% | -$172K |
|
1334
Hewlett Packard
HPE
$32.8B
| $190K | 0.02% |
+11,166
| New | +$190K |
|
1335
VTEX
VTEX
$750M
| $188K | 0.02% |
27,342
-53,295
| -66% | -$366K |
|
1336
DNOW Inc
DNOW
$1.65B
| $187K | 0.02% |
+16,562
| New | +$187K |
|
1337
NeoGenomics
NEO
$1.08B
| $186K | 0.02% |
+11,479
| New | +$186K |
|
1338
Solid Power
SLDP
$667M
| $186K | 0.02% |
+128,131
| New | +$186K |
|
1339
Smith & Wesson
SWBI
$416M
| $186K | 0.02% |
13,685
-7,537
| -36% | -$102K |
|
1340
Byrna Technologies
BYRN
$461M
| $183K | 0.02% |
28,645
+6,416
| +29% | +$41K |
|
|
PRMW
1341
DELISTED
Primo Water Corporation
PRMW
| $183K | 0.02% |
12,148
-88,980
| -88% | -$1.34M |
|
|
EXPR
1342
DELISTED
Express, Inc.
EXPR
| $183K | 0.02% |
+21,910
| New | +$183K |
|
1343
Hagerty
HGTY
$1.24B
| $182K | 0.02% |
+23,285
| New | +$182K |
|
1344
Blue Foundry Bancorp
BLFY
$201M
| $181K | 0.02% |
18,708
-15,845
| -46% | -$153K |
|
1345
8x8 Inc
EGHT
$303M
| $181K | 0.02% |
47,917
+36,687
| +327% | +$139K |
|
1346
QuinStreet
QNST
$939M
| $181K | 0.02% |
+14,108
| New | +$181K |
|
|
LGTY
1347
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $181K | 0.02% |
15,989
-6,256
| -28% | -$70.8K |
|
1348
American Airlines Group
AAL
$8.54B
| $180K | 0.02% |
+13,099
| New | +$180K |
|
1349
Village Farms International
VFF
$282M
| $178K | 0.02% |
+234,369
| New | +$178K |
|
1350
Weibo
WB
$2.92B
| $177K | 0.01% |
+16,155
| New | +$177K |
|