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 | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$53.6B
| $1.58M | 0.13% |
+27,221
| New | +$1.58M |
|
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.56M | 0.13% |
8,366
+3,884
| +87% | +$725K |
|
203
iShares US Transportation ETF
IYT
$605M
| $1.56M | 0.13% |
23,724
-36,468
| -61% | -$2.39M |
|
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.55M | 0.13% |
36,652
+27,685
| +309% | +$1.17M |
|
205
Toast
TOST
$24B
| $1.55M | 0.13% |
+84,969
| New | +$1.55M |
|
206
Forestar Group
FOR
$1.46B
| $1.55M | 0.13% |
+46,891
| New | +$1.55M |
|
207
Arrow Electronics
ARW
$6.57B
| $1.55M | 0.13% |
+12,640
| New | +$1.55M |
|
208
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.54M | 0.13% |
18,807
-2,600
| -12% | -$213K |
|
209
Ennis
EBF
$476M
| $1.54M | 0.13% |
70,199
-4,069
| -5% | -$89.1K |
|
|
GOGL
210
DELISTED
Golden Ocean Group
GOGL
| $1.54M | 0.13% |
157,545
+25,265
| +19% | +$247K |
|
211
Leonardo DRS
DRS
$11B
| $1.53M | 0.13% |
+76,326
| New | +$1.53M |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $1.53M | 0.13% |
103,474
-94,195
| -48% | -$1.39M |
|
213
Aecom
ACM
$16.8B
| $1.53M | 0.13% |
+16,522
| New | +$1.53M |
|
214
Tenaya Therapeutics
TNYA
$220M
| $1.53M | 0.13% |
470,845
+107,352
| +30% | +$348K |
|
|
SAGE
215
DELISTED
Sage Therapeutics
SAGE
| $1.53M | 0.13% |
+70,379
| New | +$1.53M |
|
216
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.52M | 0.13% |
+9,700
| New | +$1.52M |
|
217
CEVA Inc
CEVA
$543M
| $1.52M | 0.13% |
+66,866
| New | +$1.52M |
|
218
Teekay
TK
$718M
| $1.52M | 0.13% |
212,498
-105,069
| -33% | -$751K |
|
219
Vital Energy
VTLE
$635M
| $1.5M | 0.13% |
32,974
+27,397
| +491% | +$1.25M |
|
220
Veritex Holdings
VBTX
$1.87B
| $1.49M | 0.13% |
64,050
-20,585
| -24% | -$479K |
|
221
SoundThinking
SSTI
$157M
| $1.49M | 0.13% |
58,293
-22
| -0% | -$562 |
|
222
DoorDash
DASH
$105B
| $1.49M | 0.13% |
+15,034
| New | +$1.49M |
|
223
CS Disco
LAW
$344M
| $1.48M | 0.12% |
195,467
+125,018
| +177% | +$949K |
|
|
AAMI
224
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.48M | 0.12% |
+77,262
| New | +$1.48M |
|
225
Preferred Bank
PFBC
$1.18B
| $1.48M | 0.12% |
20,225
+4,204
| +26% | +$307K |
|