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 | |
|---|---|---|---|---|---|---|
326
Brown & Brown
BRO
$31.3B
| $713K | 0.1% |
+19,762
| New | +$713K |
|
327
Buckle
BKE
$3.03B
| $712K | 0.1% |
34,576
-4,124
| -11% | -$84.9K |
|
|
GRA
328
DELISTED
W.R. Grace & Co.
GRA
| $712K | 0.1% |
10,666
-9,050
| -46% | -$604K |
|
329
Principal Financial Group
PFG
$17.8B
| $711K | 0.1% |
+12,442
| New | +$711K |
|
|
UNIT
330
Uniti Group
UNIT
$1.59B
| $711K | 0.1% |
91,509
+62,538
| +216% | +$486K |
|
331
West Pharmaceutical
WST
$18B
| $710K | 0.1% |
5,004
+2,045
| +69% | +$290K |
|
332
DMC Global
BOOM
$146M
| $706K | 0.1% |
16,061
+6,184
| +63% | +$272K |
|
|
MTOR
333
DELISTED
MERITOR, Inc.
MTOR
| $705K | 0.1% |
38,128
+24,742
| +185% | +$457K |
|
334
Century Communities
CCS
$2.07B
| $702K | 0.09% |
+22,922
| New | +$702K |
|
335
Ecolab
ECL
$77.6B
| $700K | 0.09% |
+3,533
| New | +$700K |
|
336
Kforce
KFRC
$598M
| $699K | 0.09% |
+18,477
| New | +$699K |
|
337
Vanda Pharmaceuticals
VNDA
$272M
| $698K | 0.09% |
+52,594
| New | +$698K |
|
338
Gibraltar Industries
ROCK
$1.82B
| $697K | 0.09% |
15,167
+5,352
| +55% | +$246K |
|
|
CKH
339
DELISTED
Seacor Holdings Inc.
CKH
| $697K | 0.09% |
14,812
-9,198
| -38% | -$433K |
|
340
Signet Jewelers
SIG
$3.85B
| $697K | 0.09% |
+41,563
| New | +$697K |
|
341
Terex
TEX
$3.47B
| $697K | 0.09% |
+26,841
| New | +$697K |
|
342
Copa Holdings
CPA
$4.85B
| $695K | 0.09% |
+7,037
| New | +$695K |
|
343
V2X
VVX
$1.79B
| $695K | 0.09% |
17,107
+3,560
| +26% | +$145K |
|
344
Trade Desk
TTD
$25.5B
| $693K | 0.09% |
+36,940
| New | +$693K |
|
345
AXIS Capital
AXS
$7.62B
| $689K | 0.09% |
10,334
-607
| -6% | -$40.5K |
|
346
Frontdoor
FTDR
$4.59B
| $689K | 0.09% |
14,189
-3,793
| -21% | -$184K |
|
347
Franklin Resources
BEN
$13B
| $686K | 0.09% |
23,787
-4,825
| -17% | -$139K |
|
348
Hackett Group
HCKT
$576M
| $685K | 0.09% |
41,614
+29,215
| +236% | +$481K |
|
|
SASR
349
DELISTED
Sandy Spring Bancorp Inc
SASR
| $684K | 0.09% |
20,303
-3,273
| -14% | -$110K |
|
|
CUB
350
DELISTED
Cubic Corporation
CUB
| $683K | 0.09% |
9,698
+121
| +1% | +$8.52K |
|