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 | |
|---|---|---|---|---|---|---|
1576
Target Hospitality
TH
$876M
| – | – |
-49,692
| Closed | -$789K |
|
1577
Tiptree Inc
TIPT
$882M
| – | – |
-21,472
| Closed | -$360K |
|
1578
Tilly's
TLYS
$60M
| – | – |
-113,621
| Closed | -$923K |
|
1579
Tencent Music
TME
$39.2B
| – | – |
-24,305
| Closed | -$155K |
|
1580
Turning Point Brands
TPB
$1.77B
| – | – |
-40,681
| Closed | -$939K |
|
1581
Tapestry
TPR
$21.9B
| – | – |
-11,294
| Closed | -$325K |
|
1582
Trinity Capital
TRIN
$1.13B
| – | – |
-30,631
| Closed | -$426K |
|
1583
Terreno Realty
TRNO
$5.92B
| – | – |
-7,474
| Closed | -$425K |
|
1584
Tronox
TROX
$755M
| – | – |
-27,314
| Closed | -$367K |
|
1585
Tesla
TSLA
$1.12T
| – | – |
-3,805
| Closed | -$952K |
|
1586
TechTarget
TTGT
$404M
| – | – |
-48,642
| Closed | -$1.48M |
|
1587
Tile Shop Holdings
TTSH
$269M
| – | – |
-57,934
| Closed | -$318K |
|
1588
Mammoth Energy Services
TUSK
$113M
| – | – |
-88,948
| Closed | -$413K |
|
1589
Titan International
TWI
$546M
| – | – |
-35,729
| Closed | -$480K |
|
1590
Tradeweb Markets
TW
$25.3B
| – | – |
-14,778
| Closed | -$1.19M |
|
1591
Twilio
TWLO
$16B
| – | – |
-6,297
| Closed | -$369K |
|
1592
Ternium
TX
$6.69B
| – | – |
-11,032
| Closed | -$440K |
|
1593
10x Genomics
TXG
$1.57B
| – | – |
-47,664
| Closed | -$1.97M |
|
1594
Texas Instruments
TXN
$167B
| – | – |
-10,590
| Closed | -$1.68M |
|
1595
Texas Roadhouse
TXRH
$11B
| – | – |
-9,327
| Closed | -$896K |
|
1596
Unity
U
$18.2B
| – | – |
-10,007
| Closed | -$314K |
|
1597
Under Armour
UAA
$2.14B
| – | – |
-129,325
| Closed | -$886K |
|
1598
United Airlines
UAL
$34.8B
| – | – |
-55,328
| Closed | -$2.34M |
|
1599
UDR
UDR
$12.7B
| – | – |
-6,391
| Closed | -$228K |
|
1600
UFP Industries
UFPI
$5.84B
| – | – |
-2,227
| Closed | -$228K |
|