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 | |
|---|---|---|---|---|---|---|
426
Martin Midstream Partners
MMLP
$128M
| $610K | 0.08% |
134,348
+43,178
| +47% | +$196K |
|
|
LTRPA
427
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $610K | 0.08% |
64,870
+21,105
| +48% | +$198K |
|
428
Hilltop Holdings
HTH
$2.22B
| $609K | 0.08% |
25,473
-14,622
| -36% | -$350K |
|
429
Dorian LPG
LPG
$1.35B
| $609K | 0.08% |
58,821
-13,275
| -18% | -$137K |
|
|
GSB
430
DELISTED
GlobalSCAPE, Inc.
GSB
| $607K | 0.08% |
52,900
+22,600
| +75% | +$259K |
|
431
Rocky Brands
RCKY
$222M
| $606K | 0.08% |
18,223
-1,660
| -8% | -$55.2K |
|
|
CHS
432
DELISTED
Chicos FAS, Inc.
CHS
| $606K | 0.08% |
150,421
+105,476
| +235% | +$425K |
|
433
Boston Scientific
BSX
$160B
| $605K | 0.08% |
+14,866
| New | +$605K |
|
434
National Vision
EYE
$1.83B
| $601K | 0.08% |
+24,980
| New | +$601K |
|
435
Deckers Outdoor
DECK
$17.4B
| $600K | 0.08% |
24,426
+2,226
| +10% | +$54.7K |
|
436
Phillips 66
PSX
$52.6B
| $600K | 0.08% |
+5,859
| New | +$600K |
|
437
Kaiser Aluminum
KALU
$1.24B
| $599K | 0.08% |
+6,057
| New | +$599K |
|
438
CoreCivic
CXW
$2.1B
| $598K | 0.08% |
+34,627
| New | +$598K |
|
439
Sleep Number
SNBR
$218M
| $596K | 0.08% |
14,422
-13,660
| -49% | -$565K |
|
|
DBD
440
DELISTED
Diebold Nixdorf Incorporated
DBD
| $596K | 0.08% |
53,236
+11,745
| +28% | +$131K |
|
441
Criteo
CRTO
$1.24B
| $595K | 0.08% |
+31,844
| New | +$595K |
|
442
Southwest Gas
SWX
$5.58B
| $595K | 0.08% |
6,535
+1,725
| +36% | +$157K |
|
443
Upbound Group
UPBD
$1.47B
| $595K | 0.08% |
23,062
-18,194
| -44% | -$469K |
|
444
Ingredion
INGR
$8.22B
| $594K | 0.08% |
7,265
+914
| +14% | +$74.7K |
|
445
Simmons First National
SFNC
$3.01B
| $593K | 0.08% |
+23,823
| New | +$593K |
|
446
BWX Technologies
BWXT
$15B
| $592K | 0.08% |
+10,343
| New | +$592K |
|
|
NBIS
447
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $591K | 0.08% |
+16,885
| New | +$591K |
|
448
HealthEquity
HQY
$8.02B
| $589K | 0.08% |
10,303
-7,901
| -43% | -$452K |
|
449
Unitil
UTL
$802M
| $589K | 0.08% |
9,283
-4,396
| -32% | -$279K |
|
450
BancFirst
BANF
$4.51B
| $588K | 0.08% |
+10,609
| New | +$588K |
|