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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$28.9B
| $754K | 0.09% |
+7,342
| New | +$754K |
|
377
Kearny Financial
KRNY
$415M
| $753K | 0.09% |
+54,434
| New | +$753K |
|
378
SPS Commerce
SPSC
$4.19B
| $749K | 0.09% |
13,518
-3,431
| -20% | -$190K |
|
379
Hawaiian Electric Industries
HE
$2.12B
| $748K | 0.09% |
15,952
+4,559
| +40% | +$214K |
|
380
First Bancorp
FBNC
$2.3B
| $745K | 0.09% |
18,676
+4,626
| +33% | +$185K |
|
381
Lexicon Pharmaceuticals
LXRX
$396M
| $745K | 0.09% |
+179,481
| New | +$745K |
|
382
Magna International
MGA
$12.9B
| $744K | 0.09% |
+13,575
| New | +$744K |
|
383
Schneider National
SNDR
$4.3B
| $744K | 0.09% |
34,120
+15,740
| +86% | +$343K |
|
|
CMBT
384
CMB.TECH NV
CMBT
$2.64B
| $744K | 0.09% |
+59,366
| New | +$744K |
|
|
ENDP
385
DELISTED
Endo International plc
ENDP
| $741K | 0.09% |
+158,038
| New | +$741K |
|
|
TPIC
386
DELISTED
TPI Composites
TPIC
| $740K | 0.09% |
39,975
+105
| +0.3% | +$1.94K |
|
387
Gibraltar Industries
ROCK
$1.82B
| $739K | 0.09% |
14,645
-522
| -3% | -$26.3K |
|
|
HOLI
388
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $736K | 0.09% |
+44,842
| New | +$736K |
|
389
Tencent Music
TME
$37.7B
| $734K | 0.09% |
62,482
+41,982
| +205% | +$493K |
|
|
HRC
390
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $734K | 0.09% |
6,463
-6,271
| -49% | -$712K |
|
391
Western Alliance Bancorporation
WAL
$10B
| $733K | 0.09% |
12,863
+6,685
| +108% | +$381K |
|
392
Puma Biotechnology
PBYI
$253M
| $732K | 0.09% |
83,686
+59,186
| +242% | +$518K |
|
393
Tapestry
TPR
$21.7B
| $732K | 0.09% |
+27,159
| New | +$732K |
|
|
BFX
394
DELISTED
BowFlex Inc.
BFX
| $732K | 0.09% |
418,041
+319,478
| +324% | +$559K |
|
395
Fluor
FLR
$6.72B
| $730K | 0.09% |
+38,688
| New | +$730K |
|
396
InterDigital
IDCC
$7.43B
| $728K | 0.08% |
13,356
+1,445
| +12% | +$78.8K |
|
397
Devon Energy
DVN
$22.1B
| $727K | 0.08% |
27,997
-15,930
| -36% | -$414K |
|
398
Group 1 Automotive
GPI
$6.26B
| $727K | 0.08% |
7,270
-488
| -6% | -$48.8K |
|
|
AMTD
399
DELISTED
TD Ameritrade Holding Corp
AMTD
| $727K | 0.08% |
+14,635
| New | +$727K |
|
400
Globe Life
GL
$11.3B
| $726K | 0.08% |
+6,896
| New | +$726K |
|