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 | |
|---|---|---|---|---|---|---|
|
MAGN
251
Magnera Corporation
MAGN
$425M
| $823K | 0.11% |
4,114
+2,147
| +109% | +$430K |
|
252
Cracker Barrel
CBRL
$1.16B
| $822K | 0.11% |
+5,053
| New | +$822K |
|
253
Topgolf Callaway Brands
MODG
$1.68B
| $818K | 0.11% |
42,119
+3,746
| +10% | +$72.8K |
|
254
Cencora
COR
$56.7B
| $817K | 0.11% |
+9,928
| New | +$817K |
|
255
DTE Energy
DTE
$28.3B
| $815K | 0.11% |
7,202
+5,013
| +229% | +$567K |
|
256
Innospec
IOSP
$2.13B
| $814K | 0.11% |
+9,133
| New | +$814K |
|
257
ManpowerGroup
MAN
$1.91B
| $814K | 0.11% |
+9,667
| New | +$814K |
|
258
Steris
STE
$24B
| $813K | 0.11% |
+5,625
| New | +$813K |
|
|
PRSP
259
DELISTED
Perspecta Inc. Common Stock
PRSP
| $809K | 0.11% |
+30,979
| New | +$809K |
|
260
Lear
LEA
$5.87B
| $807K | 0.11% |
6,844
+5,361
| +361% | +$632K |
|
|
PDCE
261
DELISTED
PDC Energy, Inc.
PDCE
| $804K | 0.11% |
28,980
-101,403
| -78% | -$2.81M |
|
262
Knowles
KN
$1.86B
| $802K | 0.11% |
+39,432
| New | +$802K |
|
|
ISBC
263
DELISTED
Investors Bancorp, Inc.
ISBC
| $801K | 0.11% |
+70,476
| New | +$801K |
|
264
SPS Commerce
SPSC
$4.15B
| $798K | 0.11% |
16,949
-17,861
| -51% | -$841K |
|
265
Elastic
ESTC
$9B
| $797K | 0.11% |
9,685
-1,965
| -17% | -$162K |
|
266
Agilysys
AGYS
$3.04B
| $792K | 0.11% |
30,928
+1,712
| +6% | +$43.8K |
|
267
Hanover Insurance
THG
$6.49B
| $792K | 0.11% |
5,843
-1,218
| -17% | -$165K |
|
|
SRC
268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $792K | 0.11% |
+16,556
| New | +$792K |
|
269
Host Hotels & Resorts
HST
$12.1B
| $791K | 0.11% |
45,746
-87,413
| -66% | -$1.51M |
|
270
WIX.com
WIX
$8.19B
| $789K | 0.11% |
+6,757
| New | +$789K |
|
271
Elanco Animal Health
ELAN
$8.68B
| $788K | 0.11% |
+29,635
| New | +$788K |
|
272
Wabash National
WNC
$464M
| $785K | 0.11% |
+54,076
| New | +$785K |
|
273
Schlumberger
SLB
$53.7B
| $784K | 0.11% |
+22,937
| New | +$784K |
|
|
TWNK
274
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $783K | 0.11% |
56,003
-47,793
| -46% | -$668K |
|
275
Icon
ICLR
$13.7B
| $781K | 0.11% |
5,298
+3,689
| +229% | +$544K |
|