GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-0.77%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$739M
AUM Growth
-$154M
(-17%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,919
New
523
Increased
335
Reduced
482
Closed
572
Top Buys
| 1 |
Spotify
SPOT
|
$5.82M |
| 2 |
Willis Towers Watson
WTW
|
$4.66M |
| 3 |
iShares Silver Trust
SLV
|
$3.49M |
| 4 |
Alibaba
BABA
|
$2.9M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$2.27M |
Top Sells
| 1 |
VICI Properties
VICI
|
$3.74M |
| 2 |
Warrior Met Coal
HCC
|
$3.62M |
| 3 |
Paychex
PAYX
|
$3.6M |
| 4 |
Advanced Micro Devices
AMD
|
$3.59M |
| 5 |
Oracle
ORCL
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 15.25% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 14.29% |
| 4 | Financials | 12.71% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortive
FTV
$16B
| $874K | 0.12% |
15,242
+2,493
| +20% | +$143K |
|
227
Evertec
EVTC
$2.2B
| $873K | 0.12% |
27,947
-32,042
| -53% | -$1M |
|
228
Gilead Sciences
GILD
$140B
| $873K | 0.12% |
13,769
-4,608
| -25% | -$292K |
|
229
Conagra Brands
CAG
$9.07B
| $871K | 0.12% |
28,381
-7,959
| -22% | -$244K |
|
230
Evergy
EVRG
$16.4B
| $869K | 0.12% |
+13,061
| New | +$869K |
|
231
American International
AIG
$45.1B
| $867K | 0.12% |
15,562
+8,364
| +116% | +$466K |
|
|
KNL
232
DELISTED
Knoll, Inc.
KNL
| $866K | 0.12% |
34,177
+17,185
| +101% | +$435K |
|
233
Tradeweb Markets
TW
$26.6B
| $857K | 0.12% |
+23,169
| New | +$857K |
|
234
Best Buy
BBY
$16.2B
| $856K | 0.12% |
12,403
-1,462
| -11% | -$101K |
|
235
Trimble
TRMB
$18.8B
| $855K | 0.12% |
+22,039
| New | +$855K |
|
236
Rapid7
RPD
$1.29B
| $852K | 0.12% |
+18,762
| New | +$852K |
|
237
Clean Harbors
CLH
$13.1B
| $847K | 0.11% |
+10,976
| New | +$847K |
|
238
Liberty Latin America Class A
LILA
$1.58B
| $844K | 0.11% |
52,464
+6,612
| +14% | +$106K |
|
239
Graham Holdings Company
GHC
$4.87B
| $841K | 0.11% |
1,268
+306
| +32% | +$203K |
|
240
Euronet Worldwide
EEFT
$3.73B
| $838K | 0.11% |
+5,731
| New | +$838K |
|
|
TCF
241
DELISTED
TCF Financial Corporation Common Stock
TCF
| $834K | 0.11% |
21,906
+68
| +0.3% | +$2.59K |
|
242
AerCap
AER
$21.9B
| $832K | 0.11% |
15,192
-1,836
| -11% | -$101K |
|
243
Merck
MRK
$208B
| $832K | 0.11% |
10,363
-571
| -5% | -$45.8K |
|
|
VG
244
DELISTED
Vonage Holdings Corporation
VG
| $832K | 0.11% |
+73,616
| New | +$832K |
|
245
F5
FFIV
$18B
| $831K | 0.11% |
5,915
-8,096
| -58% | -$1.14M |
|
|
CTWS
246
DELISTED
Connecticut Water Service Inc
CTWS
| $831K | 0.11% |
+11,863
| New | +$831K |
|
247
Great Lakes Dredge & Dock
GLDD
$798M
| $829K | 0.11% |
79,305
+7,811
| +11% | +$81.7K |
|
248
Exelon
EXC
$43.6B
| $826K | 0.11% |
23,959
-36,391
| -60% | -$1.25M |
|
249
RH
RH
$4.33B
| $825K | 0.11% |
4,829
-2,642
| -35% | -$451K |
|
250
Spectrum Brands
SPB
$1.32B
| $824K | 0.11% |
+15,623
| New | +$824K |
|