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 | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goosehead Insurance
GSHD
$2.13B
| $1.79M | 0.15% |
23,659
+1,591
| +7% | +$121K |
|
152
Valvoline
VVV
$4.95B
| $1.78M | 0.15% |
+47,372
| New | +$1.78M |
|
153
Motorcar Parts of America
MPAA
$288M
| $1.78M | 0.15% |
190,327
+13,991
| +8% | +$131K |
|
154
Hanmi Financial
HAFC
$762M
| $1.76M | 0.15% |
90,747
+37,697
| +71% | +$731K |
|
155
Marqeta
MQ
$2.74B
| $1.76M | 0.15% |
252,193
+227,745
| +932% | +$1.59M |
|
156
Pegasystems
PEGA
$9.21B
| $1.76M | 0.15% |
+71,928
| New | +$1.76M |
|
157
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $1.75M | 0.15% |
64,617
+11,726
| +22% | +$318K |
|
158
AvalonBay Communities
AVB
$27.4B
| $1.75M | 0.15% |
+9,350
| New | +$1.75M |
|
|
BORR
159
Borr Drilling
BORR
$862M
| $1.75M | 0.15% |
237,934
-182,128
| -43% | -$1.34M |
|
|
UMH
160
UMH Properties
UMH
$1.28B
| $1.74M | 0.15% |
113,608
+15,166
| +15% | +$232K |
|
161
Arcus Biosciences
RCUS
$1.23B
| $1.74M | 0.15% |
90,873
+69,735
| +330% | +$1.33M |
|
162
Brookfield Asset Management
BAM
$95.2B
| $1.73M | 0.15% |
+43,166
| New | +$1.73M |
|
163
Meta Platforms (Facebook)
META
$1.88T
| $1.73M | 0.15% |
+4,900
| New | +$1.73M |
|
|
SEI
164
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.73M | 0.15% |
217,600
+135,281
| +164% | +$1.08M |
|
165
Topgolf Callaway Brands
MODG
$1.68B
| $1.73M | 0.15% |
120,649
-17,249
| -13% | -$247K |
|
166
Avista
AVA
$2.97B
| $1.73M | 0.15% |
+48,346
| New | +$1.73M |
|
167
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.72M | 0.15% |
17,047
+3,711
| +28% | +$375K |
|
168
Vanguard Communication Services ETF
VOX
$5.79B
| $1.72M | 0.15% |
+14,646
| New | +$1.72M |
|
169
Zynex
ZYXI
$45.1M
| $1.72M | 0.14% |
157,699
+44,582
| +39% | +$485K |
|
170
Agilysys
AGYS
$3.04B
| $1.71M | 0.14% |
20,196
-8,177
| -29% | -$694K |
|
171
Cognex
CGNX
$7.43B
| $1.71M | 0.14% |
+40,973
| New | +$1.71M |
|
172
Dorman Products
DORM
$4.96B
| $1.71M | 0.14% |
+20,484
| New | +$1.71M |
|
173
Pennant Group
PNTG
$832M
| $1.71M | 0.14% |
122,584
+4,483
| +4% | +$62.4K |
|
174
Heidrick & Struggles
HSII
$1.05B
| $1.71M | 0.14% |
57,743
+35,842
| +164% | +$1.06M |
|
|
MODV
175
DELISTED
ModivCare
MODV
| $1.7M | 0.14% |
+38,677
| New | +$1.7M |
|