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 | |
|---|---|---|---|---|---|---|
|
PE
301
DELISTED
PARSLEY ENERGY INC
PE
| $747K | 0.1% |
+44,478
| New | +$747K |
|
|
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
| $745K | 0.1% |
20,664
+6,481
| +46% | +$234K |
|
303
Valvoline
VVV
$4.96B
| $743K | 0.1% |
+33,721
| New | +$743K |
|
|
GMS
304
DELISTED
GMS Inc
GMS
| $742K | 0.1% |
25,837
-51,140
| -66% | -$1.47M |
|
|
ROIC
305
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $742K | 0.1% |
+40,704
| New | +$742K |
|
306
TriNet
TNET
$3.43B
| $740K | 0.1% |
11,898
+662
| +6% | +$41.2K |
|
|
SIX
307
DELISTED
Six Flags Entertainment Corp.
SIX
| $738K | 0.1% |
14,524
-2,004
| -12% | -$102K |
|
308
California Water Service
CWT
$2.81B
| $735K | 0.1% |
13,885
-2,338
| -14% | -$124K |
|
309
PACCAR
PCAR
$52B
| $735K | 0.1% |
+15,753
| New | +$735K |
|
310
Boston Beer
SAM
$2.47B
| $735K | 0.1% |
2,020
-1,887
| -48% | -$687K |
|
311
Fox Class A
FOXA
$27.4B
| $734K | 0.1% |
23,272
-87
| -0.4% | -$2.74K |
|
312
Qualys
QLYS
$4.87B
| $732K | 0.1% |
9,683
-3,509
| -27% | -$265K |
|
313
MDU Resources
MDU
$3.31B
| $731K | 0.1% |
68,235
-69,074
| -50% | -$740K |
|
314
Cognizant
CTSH
$35.1B
| $729K | 0.1% |
+12,090
| New | +$729K |
|
|
TLRD
315
DELISTED
Tailored Brands, Inc.
TLRD
| $728K | 0.1% |
165,408
+122,708
| +287% | +$540K |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $724K | 0.1% |
7,550
-836
| -10% | -$80.2K |
|
317
WNS Holdings
WNS
$3.24B
| $723K | 0.1% |
+12,311
| New | +$723K |
|
318
Cheesecake Factory
CAKE
$3.02B
| $722K | 0.1% |
17,332
-7,738
| -31% | -$322K |
|
319
Ironwood Pharmaceuticals
IRWD
$188M
| $722K | 0.1% |
+84,087
| New | +$722K |
|
320
JD.com
JD
$44.6B
| $719K | 0.1% |
25,478
+5,956
| +31% | +$168K |
|
321
MetLife
MET
$52.9B
| $719K | 0.1% |
+15,255
| New | +$719K |
|
322
Wolfspeed
WOLF
$196M
| $717K | 0.1% |
+14,625
| New | +$717K |
|
323
Group 1 Automotive
GPI
$6.26B
| $716K | 0.1% |
7,758
+2,925
| +61% | +$270K |
|
324
LeMaitre Vascular
LMAT
$2.21B
| $716K | 0.1% |
20,953
-7,460
| -26% | -$255K |
|
325
Analog Devices
ADI
$122B
| $713K | 0.1% |
+6,380
| New | +$713K |
|