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 | Technology | 14.29% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 12.71% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
OFG Bancorp
OFG
$1.97B
| $637K | 0.09% |
29,093
-7,698
| -21% | -$169K |
|
402
Zimmer Biomet
ZBH
$20.7B
| $637K | 0.09% |
4,782
-7,728
| -62% | -$1.03M |
|
403
Materion
MTRN
$2.34B
| $636K | 0.09% |
+10,360
| New | +$636K |
|
404
Bio-Rad Laboratories Class A
BIO
$7.86B
| $635K | 0.09% |
+1,907
| New | +$635K |
|
405
JPMorgan Chase
JPM
$805B
| $633K | 0.09% |
+5,379
| New | +$633K |
|
406
Pacira BioSciences
PCRX
$1.2B
| $632K | 0.09% |
16,592
-19,451
| -54% | -$741K |
|
407
W&T Offshore
WTI
$260M
| $632K | 0.09% |
144,659
-24,835
| -15% | -$109K |
|
408
Cooper Companies
COO
$13.7B
| $631K | 0.09% |
8,500
+4,736
| +126% | +$352K |
|
409
Telephone and Data Systems
TDS
$4.41B
| $630K | 0.09% |
24,423
-828
| -3% | -$21.4K |
|
410
TransUnion
TRU
$18.2B
| $628K | 0.08% |
+7,739
| New | +$628K |
|
|
SWCH
411
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $628K | 0.08% |
40,185
+17,547
| +78% | +$274K |
|
412
InterDigital
IDCC
$7.74B
| $625K | 0.08% |
+11,911
| New | +$625K |
|
413
TopBuild
BLD
$12.2B
| $624K | 0.08% |
6,469
+1,486
| +30% | +$143K |
|
414
Saia
SAIA
$8.31B
| $623K | 0.08% |
+6,651
| New | +$623K |
|
415
Plains All American Pipeline
PAA
$12.1B
| $622K | 0.08% |
29,992
-15,800
| -35% | -$328K |
|
416
M/I Homes
MHO
$4.15B
| $621K | 0.08% |
+16,482
| New | +$621K |
|
417
Ralph Lauren
RL
$18.7B
| $621K | 0.08% |
6,503
+3,236
| +99% | +$309K |
|
418
Shutterstock
SSTK
$724M
| $621K | 0.08% |
+17,194
| New | +$621K |
|
|
ATH
419
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $619K | 0.08% |
14,716
-17,310
| -54% | -$728K |
|
420
Sabre
SABR
$686M
| $618K | 0.08% |
+27,582
| New | +$618K |
|
421
Quaker Houghton
KWR
$2.5B
| $617K | 0.08% |
3,903
+2,663
| +215% | +$421K |
|
422
Methode Electronics
MEI
$255M
| $612K | 0.08% |
18,183
-5,075
| -22% | -$171K |
|
423
Alarm.com
ALRM
$2.84B
| $611K | 0.08% |
13,090
-1,712
| -12% | -$79.9K |
|
424
Automatic Data Processing
ADP
$121B
| $610K | 0.08% |
3,780
+2,102
| +125% | +$339K |
|
425
CSG Systems International
CSGS
$1.88B
| $610K | 0.08% |
11,796
+7,261
| +160% | +$375K |
|