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 | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$19.9B
| $658K | 0.09% |
3,417
-1,333
| -28% | -$257K |
|
377
National CineMedia
NCMI
$411M
| $657K | 0.09% |
8,014
-4,575
| -36% | -$375K |
|
378
Stifel
SF
$11.5B
| $657K | 0.09% |
17,181
-15,873
| -48% | -$607K |
|
379
Starbucks
SBUX
$97.1B
| $656K | 0.09% |
7,419
-1,913
| -20% | -$169K |
|
380
Dell
DELL
$84.4B
| $655K | 0.09% |
+24,911
| New | +$655K |
|
381
ICF International
ICFI
$1.75B
| $653K | 0.09% |
7,729
-4,884
| -39% | -$413K |
|
382
United Airlines
UAL
$34.5B
| $653K | 0.09% |
7,387
+4,523
| +158% | +$400K |
|
383
Artisan Partners
APAM
$3.26B
| $651K | 0.09% |
23,066
-33,474
| -59% | -$945K |
|
384
Haverty Furniture Companies
HVT
$390M
| $650K | 0.09% |
+32,056
| New | +$650K |
|
385
Quanex
NX
$836M
| $650K | 0.09% |
+35,937
| New | +$650K |
|
386
Wintrust Financial
WTFC
$9.34B
| $648K | 0.09% |
10,026
-4,514
| -31% | -$292K |
|
387
Skywest
SKYW
$4.81B
| $647K | 0.09% |
11,269
-1,138
| -9% | -$65.3K |
|
388
Adtran
ADTN
$781M
| $645K | 0.09% |
56,822
+33,485
| +143% | +$380K |
|
389
Denny's
DENN
$237M
| $645K | 0.09% |
28,345
-10,297
| -27% | -$234K |
|
390
Simply Good Foods
SMPL
$2.86B
| $644K | 0.09% |
+22,217
| New | +$644K |
|
391
Walker & Dunlop
WD
$2.98B
| $643K | 0.09% |
11,492
-3,100
| -21% | -$173K |
|
392
AngioDynamics
ANGO
$436M
| $641K | 0.09% |
+34,812
| New | +$641K |
|
393
American Water Works
AWK
$28B
| $641K | 0.09% |
+5,157
| New | +$641K |
|
394
Commercial Vehicle Group
CVGI
$68.1M
| $641K | 0.09% |
88,847
+69,666
| +363% | +$503K |
|
395
Visa
V
$666B
| $641K | 0.09% |
+3,728
| New | +$641K |
|
396
Insight Enterprises
NSIT
$4.02B
| $640K | 0.09% |
11,499
-7,817
| -40% | -$435K |
|
|
MNR
397
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $640K | 0.09% |
44,427
+9,999
| +29% | +$144K |
|
398
Lincoln National
LNC
$7.98B
| $639K | 0.09% |
10,592
+7,231
| +215% | +$436K |
|
399
NewMarket
NEU
$7.64B
| $638K | 0.09% |
1,351
+524
| +63% | +$247K |
|
400
Camden Property Trust
CPT
$11.9B
| $637K | 0.09% |
+5,734
| New | +$637K |
|