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 | |
|---|---|---|---|---|---|---|
301
Element Solutions
ESI
$6.33B
| $836K | 0.1% |
71,565
+44,363
| +163% | +$518K |
|
302
Moog
MOG.A
$6.17B
| $835K | 0.1% |
9,788
+2,871
| +42% | +$245K |
|
303
Vipshop
VIPS
$8.45B
| $833K | 0.1% |
+58,753
| New | +$833K |
|
304
Digital Turbine
APPS
$483M
| $831K | 0.1% |
116,602
+87,359
| +299% | +$623K |
|
|
PFC
305
DELISTED
Premier Financial Corp. Common Stock
PFC
| $831K | 0.1% |
26,392
-162
| -0.6% | -$5.1K |
|
306
Biogen
BIIB
$20.6B
| $830K | 0.1% |
2,796
-2,425
| -46% | -$720K |
|
307
Waterstone Financial
WSBF
$276M
| $830K | 0.1% |
+43,608
| New | +$830K |
|
308
Aptiv
APTV
$17.5B
| $829K | 0.1% |
8,728
+3,476
| +66% | +$330K |
|
309
Valvoline
VVV
$4.96B
| $828K | 0.1% |
38,684
+4,963
| +15% | +$106K |
|
310
IBM
IBM
$232B
| $827K | 0.1% |
+6,455
| New | +$827K |
|
311
JD.com
JD
$44.6B
| $823K | 0.1% |
23,353
-2,125
| -8% | -$74.9K |
|
312
SouthState Bank Corporation
SSB
$10.4B
| $822K | 0.1% |
9,481
+1,918
| +25% | +$166K |
|
313
Motorola Solutions
MSI
$79.8B
| $821K | 0.1% |
5,092
+3,492
| +218% | +$563K |
|
314
Philip Morris
PM
$251B
| $821K | 0.1% |
+9,645
| New | +$821K |
|
315
PG&E
PCG
$33.2B
| $820K | 0.1% |
75,463
+51,963
| +221% | +$565K |
|
316
Citizens Financial Group
CFG
$22.3B
| $819K | 0.1% |
20,177
-26,030
| -56% | -$1.06M |
|
317
Heritage Insurance Holdings
HRTG
$747M
| $819K | 0.1% |
+61,822
| New | +$819K |
|
318
W&T Offshore
WTI
$261M
| $817K | 0.1% |
146,964
+2,305
| +2% | +$12.8K |
|
319
Fabrinet
FN
$13.2B
| $814K | 0.09% |
12,550
+8,250
| +192% | +$535K |
|
320
CBIZ
CBZ
$3.23B
| $812K | 0.09% |
+30,104
| New | +$812K |
|
321
Nordson
NDSN
$12.6B
| $811K | 0.09% |
+4,978
| New | +$811K |
|
322
Essent Group
ESNT
$6.29B
| $810K | 0.09% |
15,588
-10,857
| -41% | -$564K |
|
323
Five Below
FIVE
$8.46B
| $807K | 0.09% |
6,310
+4,023
| +176% | +$515K |
|
324
Ameresco
AMRC
$1.37B
| $806K | 0.09% |
46,084
-10,413
| -18% | -$182K |
|
325
Ambarella
AMBA
$3.54B
| $805K | 0.09% |
13,289
-4,119
| -24% | -$250K |
|