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 | |
|---|---|---|---|---|---|---|
351
PC Connection
CNXN
$1.66B
| $682K | 0.09% |
+17,536
| New | +$682K |
|
352
Wyndham Hotels & Resorts
WH
$6.59B
| $682K | 0.09% |
+13,173
| New | +$682K |
|
353
ANI Pharmaceuticals
ANIP
$2.07B
| $678K | 0.09% |
9,299
-15,849
| -63% | -$1.16M |
|
354
Coeur Mining
CDE
$9.43B
| $677K | 0.09% |
140,668
+48,860
| +53% | +$235K |
|
355
Trex
TREX
$6.93B
| $676K | 0.09% |
+14,868
| New | +$676K |
|
|
AY
356
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $675K | 0.09% |
28,029
-40,201
| -59% | -$968K |
|
357
Box
BOX
$4.75B
| $672K | 0.09% |
+40,568
| New | +$672K |
|
358
Beazer Homes USA
BZH
$781M
| $672K | 0.09% |
45,069
+19,480
| +76% | +$290K |
|
|
TNAV
359
DELISTED
Telenav Inc.
TNAV
| $672K | 0.09% |
+140,576
| New | +$672K |
|
|
EGRX
360
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $670K | 0.09% |
11,842
-7,164
| -38% | -$405K |
|
361
Boyd Gaming
BYD
$6.93B
| $669K | 0.09% |
27,947
+2,648
| +10% | +$63.4K |
|
362
Gannett
GCI
$629M
| $669K | 0.09% |
75,887
+60,045
| +379% | +$529K |
|
363
Jack in the Box
JACK
$386M
| $669K | 0.09% |
+7,338
| New | +$669K |
|
364
Yum China
YUMC
$16.5B
| $669K | 0.09% |
14,719
+6,552
| +80% | +$298K |
|
365
Agree Realty
ADC
$8.08B
| $668K | 0.09% |
9,129
+5,279
| +137% | +$386K |
|
366
Scholastic
SCHL
$654M
| $668K | 0.09% |
+17,697
| New | +$668K |
|
367
The Bancorp
TBBK
$3.49B
| $668K | 0.09% |
67,425
-25,038
| -27% | -$248K |
|
368
Bausch Health
BHC
$2.72B
| $667K | 0.09% |
+30,533
| New | +$667K |
|
|
AAN.A
369
DELISTED
AARON'S INC CL-A
AAN.A
| $667K | 0.09% |
10,372
-8,441
| -45% | -$543K |
|
370
Entegris
ENTG
$12.4B
| $666K | 0.09% |
+14,143
| New | +$666K |
|
371
LXP Industrial Trust
LXP
$2.71B
| $664K | 0.09% |
64,794
+26,611
| +70% | +$273K |
|
372
Select Medical
SEM
$1.62B
| $663K | 0.09% |
74,279
-17,461
| -19% | -$156K |
|
373
KeyCorp
KEY
$20.8B
| $662K | 0.09% |
+37,101
| New | +$662K |
|
374
eBay
EBAY
$42.3B
| $661K | 0.09% |
16,965
-3,426
| -17% | -$133K |
|
375
ONE Gas
OGS
$4.56B
| $659K | 0.09% |
6,858
-4,029
| -37% | -$387K |
|