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 | |
|---|---|---|---|---|---|---|
426
Agnico Eagle Mines
AEM
$77.5B
| $651K | 0.08% |
+12,251
| New | +$651K |
|
427
Estee Lauder
EL
$32B
| $651K | 0.08% |
1,759
+58
| +3% | +$21.5K |
|
428
Fidelity National Information Services
FIS
$36B
| $650K | 0.08% |
+5,951
| New | +$650K |
|
429
Gran Tierra Energy
GTE
$135M
| $650K | 0.08% |
85,441
-62,845
| -42% | -$478K |
|
430
Carnival Corp
CCL
$42.8B
| $649K | 0.08% |
+32,250
| New | +$649K |
|
431
WNS Holdings
WNS
$3.24B
| $648K | 0.08% |
7,343
+3,717
| +103% | +$328K |
|
|
FRG
432
DELISTED
Franchise Group, Inc.
FRG
| $648K | 0.08% |
+12,431
| New | +$648K |
|
433
Gaming and Leisure Properties
GLPI
$13.6B
| $646K | 0.08% |
13,278
-15,832
| -54% | -$770K |
|
|
CHMI
434
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $645K | 0.08% |
77,938
+8,997
| +13% | +$74.5K |
|
435
Texas Instruments
TXN
$168B
| $644K | 0.08% |
+3,415
| New | +$644K |
|
|
DZSI
436
DELISTED
DZS Inc. Common Stock
DZSI
| $644K | 0.08% |
39,689
+6,951
| +21% | +$113K |
|
437
Knight Transportation
KNX
$6.94B
| $643K | 0.08% |
+10,545
| New | +$643K |
|
438
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $642K | 0.08% |
1,768
-2,165
| -55% | -$786K |
|
439
Nabors Industries
NBR
$570M
| $642K | 0.08% |
7,912
-358
| -4% | -$29K |
|
440
Transmedics
TMDX
$3.69B
| $642K | 0.08% |
+33,499
| New | +$642K |
|
441
UnitedHealth
UNH
$315B
| $642K | 0.08% |
+1,279
| New | +$642K |
|
442
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $641K | 0.08% |
3,811
-280
| -7% | -$47.1K |
|
443
Rexford Industrial Realty
REXR
$10.2B
| $641K | 0.08% |
+7,897
| New | +$641K |
|
444
Wyndham Hotels & Resorts
WH
$6.71B
| $640K | 0.08% |
+7,137
| New | +$640K |
|
445
Charter Communications
CHTR
$36B
| $638K | 0.08% |
+979
| New | +$638K |
|
446
National Research Corp
NRC
$363M
| $638K | 0.08% |
+15,355
| New | +$638K |
|
|
DADA
447
DELISTED
Dada Nexus
DADA
| $637K | 0.08% |
+48,394
| New | +$637K |
|
448
Tonix Pharmaceuticals
TNXP
$226M
| $637K | 0.08% |
3
+2
| +200% | +$425K |
|
449
Atkore
ATKR
$1.97B
| $635K | 0.08% |
5,710
-3,954
| -41% | -$440K |
|
450
Resideo Technologies
REZI
$5.4B
| $633K | 0.08% |
+24,325
| New | +$633K |
|