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 | |
|---|---|---|---|---|---|---|
176
Mr. Cooper
COOP
$13.6B
| $1.7M | 0.14% |
+26,022
| New | +$1.7M |
|
177
First Financial Bankshares
FFIN
$5.22B
| $1.69M | 0.14% |
55,806
+12,963
| +30% | +$393K |
|
178
Alliance Resource Partners
ARLP
$2.94B
| $1.68M | 0.14% |
79,078
+12,308
| +18% | +$261K |
|
179
Toll Brothers
TOL
$14.2B
| $1.68M | 0.14% |
16,294
+4,181
| +35% | +$430K |
|
180
Incyte
INCY
$16.9B
| $1.67M | 0.14% |
26,658
-12,512
| -32% | -$786K |
|
181
Clear Secure
YOU
$3.35B
| $1.67M | 0.14% |
+80,964
| New | +$1.67M |
|
182
Aclaris Therapeutics
ACRS
$227M
| $1.67M | 0.14% |
1,587,995
+1,550,026
| +4,082% | +$1.63M |
|
183
Victory Capital Holdings
VCTR
$4.77B
| $1.67M | 0.14% |
48,410
+26,278
| +119% | +$905K |
|
184
Fox Factory Holding Corp
FOXF
$1.22B
| $1.67M | 0.14% |
+24,668
| New | +$1.67M |
|
185
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.66M | 0.14% |
8,691
-3,033
| -26% | -$579K |
|
|
OSG
186
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.65M | 0.14% |
313,748
-20,226
| -6% | -$107K |
|
187
Uber
UBER
$190B
| $1.65M | 0.14% |
26,789
-27,611
| -51% | -$1.7M |
|
188
Bunge Global
BG
$16.9B
| $1.64M | 0.14% |
+16,244
| New | +$1.64M |
|
189
Plains GP Holdings
PAGP
$3.64B
| $1.63M | 0.14% |
+101,987
| New | +$1.63M |
|
190
Barrett Business Services
BBSI
$1.24B
| $1.63M | 0.14% |
+56,164
| New | +$1.63M |
|
191
Booking.com
BKNG
$178B
| $1.62M | 0.14% |
457
+376
| +464% | +$1.33M |
|
192
PJT Partners
PJT
$4.38B
| $1.62M | 0.14% |
+15,899
| New | +$1.62M |
|
193
Vishay Precision Group
VPG
$394M
| $1.62M | 0.14% |
47,454
+4,881
| +11% | +$166K |
|
194
iShares MSCI China ETF
MCHI
$7.91B
| $1.61M | 0.14% |
39,546
+22,846
| +137% | +$931K |
|
195
VanEck Semiconductor ETF
SMH
$27.3B
| $1.61M | 0.14% |
9,213
+5,145
| +126% | +$900K |
|
196
American Vanguard Corp
AVD
$159M
| $1.61M | 0.13% |
146,344
+92,579
| +172% | +$1.02M |
|
|
CLDT
197
Chatham Lodging
CLDT
$363M
| $1.59M | 0.13% |
148,399
+2,839
| +2% | +$30.4K |
|
198
Darling Ingredients
DAR
$5.07B
| $1.59M | 0.13% |
+31,921
| New | +$1.59M |
|
199
Twist Bioscience
TWST
$1.55B
| $1.59M | 0.13% |
+43,143
| New | +$1.59M |
|
200
SelectQuote
SLQT
$358M
| $1.59M | 0.13% |
1,157,095
-40,107
| -3% | -$54.9K |
|