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 | |
|---|---|---|---|---|---|---|
276
Apple Hospitality REIT
APLE
$3.09B
| $777K | 0.11% |
46,892
-69,489
| -60% | -$1.15M |
|
277
Bread Financial
BFH
$3.12B
| $776K | 0.1% |
7,593
+2,913
| +62% | +$298K |
|
278
Installed Building Products
IBP
$7.32B
| $775K | 0.1% |
+13,519
| New | +$775K |
|
279
UnitedHealth
UNH
$281B
| $775K | 0.1% |
3,566
-397
| -10% | -$86.3K |
|
280
Diamondback Energy
FANG
$41.3B
| $770K | 0.1% |
+8,564
| New | +$770K |
|
281
M&T Bank
MTB
$31.6B
| $770K | 0.1% |
4,875
+2,946
| +153% | +$465K |
|
282
EPAM Systems
EPAM
$9.36B
| $769K | 0.1% |
4,219
-7,774
| -65% | -$1.42M |
|
283
Regions Financial
RF
$24.4B
| $769K | 0.1% |
48,605
-17,322
| -26% | -$274K |
|
|
PFC
284
DELISTED
Premier Financial Corp. Common Stock
PFC
| $769K | 0.1% |
26,554
-2,944
| -10% | -$85.3K |
|
|
ORIT
285
DELISTED
Oritani Financial Corp. New
ORIT
| $768K | 0.1% |
43,430
+19,943
| +85% | +$353K |
|
286
EastGroup Properties
EGP
$8.97B
| $766K | 0.1% |
6,130
-3,963
| -39% | -$495K |
|
287
Howmet Aerospace
HWM
$72.4B
| $765K | 0.1% |
+38,362
| New | +$765K |
|
288
White Mountains Insurance
WTM
$4.64B
| $764K | 0.1% |
707
+54
| +8% | +$58.4K |
|
|
EV
289
DELISTED
Eaton Vance Corp.
EV
| $764K | 0.1% |
16,994
+3,926
| +30% | +$177K |
|
290
Community Bank
CBU
$3.21B
| $763K | 0.1% |
+12,369
| New | +$763K |
|
291
Invitation Homes
INVH
$18.6B
| $763K | 0.1% |
+25,766
| New | +$763K |
|
292
Sportsman's Warehouse
SPWH
$115M
| $763K | 0.1% |
147,386
+6,307
| +4% | +$32.7K |
|
293
Par Pacific Holdings
PARR
$1.74B
| $762K | 0.1% |
33,314
+14,168
| +74% | +$324K |
|
294
Ryder
R
$7.69B
| $761K | 0.1% |
14,707
+7,487
| +104% | +$387K |
|
295
Roper Technologies
ROP
$56.7B
| $761K | 0.1% |
2,134
+976
| +84% | +$348K |
|
296
Essential Properties Realty Trust
EPRT
$6.09B
| $758K | 0.1% |
33,081
-11,953
| -27% | -$274K |
|
297
Vistra
VST
$64.3B
| $757K | 0.1% |
28,334
+1,610
| +6% | +$43K |
|
298
Applied Industrial Technologies
AIT
$10.1B
| $754K | 0.1% |
+13,282
| New | +$754K |
|
|
DNKN
299
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $749K | 0.1% |
9,443
+3,645
| +63% | +$289K |
|
|
TPIC
300
DELISTED
TPI Composites
TPIC
| $748K | 0.1% |
39,870
+12,534
| +46% | +$235K |
|