GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+10.17%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$858M
AUM Growth
+$119M
(+16%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
5.44%
Holding
1,900
New
553
Increased
416
Reduced
412
Closed
513
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$4.93M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
Frontline
FRO
|
$3.64M |
| 4 |
NVIDIA
NVDA
|
$3.36M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.03M |
Top Sells
| 1 |
Spotify
SPOT
|
$7.28M |
| 2 |
Willis Towers Watson
WTW
|
$4.19M |
| 3 |
TD Synnex
SNX
|
$2.78M |
| 4 |
Genpact
G
|
$2.51M |
| 5 |
US Foods
USFD
|
$2.42M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FNB Corp
FNB
$5.92B
| $978K | 0.11% |
76,989
-13,053
| -14% | -$166K |
|
227
Photronics
PLAB
$1.36B
| $975K | 0.11% |
+61,843
| New | +$975K |
|
|
SAFE
228
Safehold
SAFE
$1.17B
| $975K | 0.11% |
13,804
+11,324
| +457% | +$800K |
|
|
MZTI
229
The Marzetti Company Common Stock
MZTI
$5.08B
| $974K | 0.11% |
6,086
-637
| -9% | -$102K |
|
230
Expedia Group
EXPE
$26.6B
| $973K | 0.11% |
8,998
+6,898
| +328% | +$746K |
|
|
231
Willis Towers Watson
WTW
$32.1B
| $973K | 0.11% |
4,819
-20,741
| -81% | -$4.19M |
|
232
CSG Systems International
CSGS
$1.86B
| $968K | 0.11% |
18,689
+6,893
| +58% | +$357K |
|
233
CytomX Therapeutics
CTMX
$376M
| $968K | 0.11% |
116,516
+38,519
| +49% | +$320K |
|
234
Essex Property Trust
ESS
$17.3B
| $968K | 0.11% |
+3,218
| New | +$968K |
|
235
California Water Service
CWT
$2.81B
| $965K | 0.11% |
18,707
+4,822
| +35% | +$249K |
|
|
SAIL
236
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $960K | 0.11% |
+40,682
| New | +$960K |
|
237
Sally Beauty Holdings
SBH
$1.44B
| $950K | 0.11% |
52,037
+14,681
| +39% | +$268K |
|
238
PENN Entertainment
PENN
$2.99B
| $948K | 0.11% |
37,071
+15,308
| +70% | +$391K |
|
239
Rollins
ROL
$27.4B
| $948K | 0.11% |
+42,878
| New | +$948K |
|
240
Hilltop Holdings
HTH
$2.22B
| $944K | 0.11% |
37,855
+12,382
| +49% | +$309K |
|
241
Wolverine World Wide
WWW
$2.59B
| $944K | 0.11% |
+27,972
| New | +$944K |
|
242
Sonic Automotive
SAH
$2.84B
| $941K | 0.11% |
30,366
+12,550
| +70% | +$389K |
|
243
Granite Construction
GVA
$4.73B
| $940K | 0.11% |
+33,974
| New | +$940K |
|
244
World Kinect Corp
WKC
$1.48B
| $938K | 0.11% |
21,607
+15,059
| +230% | +$654K |
|
|
BMCH
245
DELISTED
BMC Stock Holdings, Inc
BMCH
| $937K | 0.11% |
32,668
-26,550
| -45% | -$762K |
|
246
Sportsman's Warehouse
SPWH
$130M
| $934K | 0.11% |
116,310
-31,076
| -21% | -$250K |
|
247
GoDaddy
GDDY
$20.1B
| $926K | 0.11% |
13,639
-134
| -1% | -$9.1K |
|
248
SS&C Technologies
SSNC
$21.7B
| $926K | 0.11% |
+15,089
| New | +$926K |
|
249
Columbia Sportswear
COLM
$3.09B
| $925K | 0.11% |
+9,236
| New | +$925K |
|
250
MasterCraft Boat Holdings
MCFT
$376M
| $923K | 0.11% |
+58,592
| New | +$923K |
|