GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+0.8%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$796M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
623
Increased
339
Reduced
393
Closed
624
Top Buys
| 1 |
Calix
CALX
|
$2.74M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.58M |
| 3 |
Genius Sports
GENI
|
$2.45M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$2.4M |
| 5 |
nVent Electric
NVT
|
$2.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.41M |
| 2 |
Morgan Stanley
MS
|
$5.34M |
| 3 |
Openlane
KAR
|
$4.6M |
| 4 |
Apple
AAPL
|
$4.51M |
| 5 |
Herc Holdings
HRI
|
$4.09M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Phibro Animal Health
PAHC
$1.6B
| $712K | 0.09% |
34,855
-5,395
| -13% | -$110K |
|
377
Q32 Bio
QTTB
$21M
| $712K | 0.09% |
10,866
+3,394
| +45% | +$222K |
|
378
Acadia Realty Trust
AKR
$2.57B
| $711K | 0.09% |
32,591
-2,254
| -6% | -$49.2K |
|
379
Texas Pacific Land
TPL
$20.9B
| $711K | 0.09% |
+1,707
| New | +$711K |
|
|
AHH
380
Armada Hoffler Properties
AHH
$588M
| $708K | 0.09% |
46,519
+11,519
| +33% | +$175K |
|
381
Netflix
NFLX
$528B
| $708K | 0.09% |
1,176
-102
| -8% | -$61.4K |
|
382
Weis Markets
WMK
$1.76B
| $708K | 0.09% |
10,744
-10,646
| -50% | -$702K |
|
383
Ducommun
DCO
$1.36B
| $706K | 0.09% |
15,105
+3,183
| +27% | +$149K |
|
384
Webster Financial
WBS
$10.3B
| $702K | 0.09% |
12,563
-9,998
| -44% | -$559K |
|
385
AutoZone
AZO
$71B
| $698K | 0.09% |
+333
| New | +$698K |
|
386
Designer Brands
DBI
$205M
| $698K | 0.09% |
49,115
+36,508
| +290% | +$519K |
|
387
Exxon Mobil
XOM
$467B
| $696K | 0.09% |
11,374
-3,136
| -22% | -$192K |
|
388
Allison Transmission
ALSN
$7.51B
| $694K | 0.09% |
19,096
-42,126
| -69% | -$1.53M |
|
389
Blue Owl Capital
OWL
$11.7B
| $691K | 0.09% |
+46,363
| New | +$691K |
|
390
Vanguard Consumer Staples ETF
VDC
$7.6B
| $691K | 0.09% |
3,456
-162
| -4% | -$32.4K |
|
391
Zoom
ZM
$25.5B
| $690K | 0.09% |
+3,752
| New | +$690K |
|
392
Adtran
ADTN
$818M
| $689K | 0.09% |
30,201
+10,615
| +54% | +$242K |
|
393
American Superconductor
AMSC
$2.26B
| $687K | 0.09% |
63,176
-18,000
| -22% | -$196K |
|
394
lululemon athletica
LULU
$19.9B
| $687K | 0.09% |
1,756
+211
| +14% | +$82.6K |
|
395
UGI
UGI
$7.36B
| $687K | 0.09% |
+14,966
| New | +$687K |
|
|
UNVR
396
DELISTED
Univar Solutions Inc.
UNVR
| $687K | 0.09% |
24,233
-16,490
| -40% | -$467K |
|
|
RDUS
397
DELISTED
Radius Recycling
RDUS
| $686K | 0.09% |
+13,205
| New | +$686K |
|
398
Entravision Communication
EVC
$227M
| $685K | 0.09% |
101,017
+37,733
| +60% | +$256K |
|
399
National Beverage
FIZZ
$3.71B
| $685K | 0.09% |
+15,113
| New | +$685K |
|
400
Howard Hughes
HHH
$4.69B
| $684K | 0.09% |
7,046
-7,766
| -52% | -$754K |
|