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 | |
|---|---|---|---|---|---|---|
|
QEP
276
DELISTED
QEP RESOURCES, INC.
QEP
| $879K | 0.1% |
195,385
+176,576
| +939% | +$794K |
|
277
Installed Building Products
IBP
$7.44B
| $878K | 0.1% |
12,750
-769
| -6% | -$53K |
|
|
LTRPA
278
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $876K | 0.1% |
119,123
+54,253
| +84% | +$399K |
|
279
Koppers
KOP
$569M
| $873K | 0.1% |
22,829
+4,482
| +24% | +$171K |
|
280
Old National Bancorp
ONB
$8.94B
| $873K | 0.1% |
+47,751
| New | +$873K |
|
281
FirstCash
FCFS
$6.53B
| $869K | 0.1% |
+10,779
| New | +$869K |
|
282
Box
BOX
$4.75B
| $867K | 0.1% |
51,642
+11,074
| +27% | +$186K |
|
283
Texas Capital Bancshares
TCBI
$3.96B
| $865K | 0.1% |
15,235
-5,829
| -28% | -$331K |
|
284
Datadog
DDOG
$47.5B
| $863K | 0.1% |
+22,849
| New | +$863K |
|
285
CoreCivic
CXW
$2.11B
| $861K | 0.1% |
49,549
+14,922
| +43% | +$259K |
|
286
Royal Gold
RGLD
$12.2B
| $861K | 0.1% |
7,043
+4,743
| +206% | +$580K |
|
287
Adtalem Global Education
ATGE
$4.83B
| $859K | 0.1% |
24,565
+9,254
| +60% | +$324K |
|
288
Booz Allen Hamilton
BAH
$12.6B
| $859K | 0.1% |
12,072
-13,149
| -52% | -$936K |
|
|
AIV
289
Aimco
AIV
$1.11B
| $858K | 0.1% |
+124,726
| New | +$858K |
|
290
Xcel Energy
XEL
$43B
| $858K | 0.1% |
+13,515
| New | +$858K |
|
291
OSI Systems
OSIS
$3.93B
| $856K | 0.1% |
8,494
-1,196
| -12% | -$121K |
|
292
Synaptics
SYNA
$2.7B
| $855K | 0.1% |
+13,001
| New | +$855K |
|
293
Evergy
EVRG
$16.5B
| $851K | 0.1% |
13,072
+11
| +0.1% | +$716 |
|
294
Kulicke & Soffa
KLIC
$1.99B
| $847K | 0.1% |
31,129
+15,901
| +104% | +$433K |
|
295
Liberty Latin America Class A
LILA
$1.6B
| $847K | 0.1% |
46,575
-5,889
| -11% | -$107K |
|
|
DSSI
296
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $843K | 0.1% |
50,353
-42,664
| -46% | -$714K |
|
297
Cummins
CMI
$55.1B
| $842K | 0.1% |
+4,707
| New | +$842K |
|
298
Atlassian
TEAM
$45.2B
| $841K | 0.1% |
+6,992
| New | +$841K |
|
|
SRCI
299
DELISTED
SRC Energy Inc
SRCI
| $838K | 0.1% |
203,502
+181,166
| +811% | +$746K |
|
300
GE Aerospace
GE
$296B
| $837K | 0.1% |
15,046
+10,205
| +211% | +$568K |
|