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 | |
|---|---|---|---|---|---|---|
326
Deckers Outdoor
DECK
$17.9B
| $805K | 0.09% |
28,596
+4,170
| +17% | +$117K |
|
327
Sunstone Hotel Investors
SHO
$1.81B
| $805K | 0.09% |
57,848
+15,681
| +37% | +$218K |
|
|
MTSC
328
DELISTED
MTS Systems Corp
MTSC
| $805K | 0.09% |
16,751
-131
| -0.8% | -$6.3K |
|
329
Chord Energy
CHRD
$5.92B
| $804K | 0.09% |
246,576
+223,887
| +987% | +$730K |
|
330
Cincinnati Financial
CINF
$24B
| $803K | 0.09% |
+7,635
| New | +$803K |
|
331
WIX.com
WIX
$8.52B
| $803K | 0.09% |
6,559
-198
| -3% | -$24.2K |
|
332
Carriage Services
CSV
$671M
| $801K | 0.09% |
+31,273
| New | +$801K |
|
|
GWB
333
DELISTED
Great Western Bancorp, Inc.
GWB
| $801K | 0.09% |
23,059
+10,285
| +81% | +$357K |
|
334
Resideo Technologies
REZI
$5.32B
| $800K | 0.09% |
+67,057
| New | +$800K |
|
|
CONE
335
DELISTED
CyrusOne Inc Common Stock
CONE
| $800K | 0.09% |
+12,222
| New | +$800K |
|
336
Fidelity National Financial
FNF
$16.5B
| $797K | 0.09% |
18,271
+9,758
| +115% | +$426K |
|
337
Jack in the Box
JACK
$386M
| $793K | 0.09% |
10,164
+2,826
| +39% | +$220K |
|
338
Bristol-Myers Squibb
BMY
$96B
| $791K | 0.09% |
12,329
-5,121
| -29% | -$329K |
|
339
Dillards
DDS
$9B
| $789K | 0.09% |
10,744
+6,360
| +145% | +$467K |
|
340
The RMR Group
RMR
$284M
| $788K | 0.09% |
+17,258
| New | +$788K |
|
341
nVent Electric
NVT
$14.9B
| $785K | 0.09% |
+30,687
| New | +$785K |
|
|
NEWR
342
DELISTED
New Relic, Inc.
NEWR
| $785K | 0.09% |
+11,947
| New | +$785K |
|
343
D.R. Horton
DHI
$54.2B
| $784K | 0.09% |
14,865
-10,873
| -42% | -$573K |
|
|
SOHU
344
Sohu.com
SOHU
$467M
| $784K | 0.09% |
+70,158
| New | +$784K |
|
345
ACI Worldwide
ACIW
$5.12B
| $783K | 0.09% |
+20,673
| New | +$783K |
|
346
Ingevity
NGVT
$2.18B
| $783K | 0.09% |
8,959
-2,115
| -19% | -$185K |
|
347
AnaptysBio
ANAB
$613M
| $782K | 0.09% |
48,112
+35,078
| +269% | +$570K |
|
|
TBI
348
Trueblue
TBI
$175M
| $782K | 0.09% |
+32,500
| New | +$782K |
|
349
Lowe's Companies
LOW
$151B
| $780K | 0.09% |
6,509
-4,129
| -39% | -$495K |
|
350
BJ's Restaurants
BJRI
$742M
| $779K | 0.09% |
20,523
+11,699
| +133% | +$444K |
|