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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$62.4B
| $588K | 0.08% |
4,717
+2,242
| +91% | +$279K |
|
|
CBB
452
DELISTED
Cincinnati Bell Inc.
CBB
| $588K | 0.08% |
115,976
+104,771
| +935% | +$531K |
|
|
WW
453
DELISTED
WW International
WW
| $587K | 0.08% |
+15,534
| New | +$587K |
|
454
Adtalem Global Education
ATGE
$4.9B
| $583K | 0.08% |
+15,311
| New | +$583K |
|
455
Canadian Solar
CSIQ
$739M
| $580K | 0.08% |
30,719
+5,876
| +24% | +$111K |
|
456
IDEX
IEX
$12.4B
| $579K | 0.08% |
+3,534
| New | +$579K |
|
457
Sunstone Hotel Investors
SHO
$1.79B
| $579K | 0.08% |
+42,167
| New | +$579K |
|
|
EVRI
458
DELISTED
Everi Holdings
EVRI
| $578K | 0.08% |
68,307
+35,637
| +109% | +$302K |
|
459
G-III Apparel Group
GIII
$1.14B
| $578K | 0.08% |
22,435
+930
| +4% | +$24K |
|
460
Huntington Ingalls Industries
HII
$10.6B
| $577K | 0.08% |
2,724
+1,193
| +78% | +$253K |
|
461
CytomX Therapeutics
CTMX
$360M
| $576K | 0.08% |
77,997
+12,302
| +19% | +$90.8K |
|
462
Natera
NTRA
$23B
| $576K | 0.08% |
17,564
+3,978
| +29% | +$130K |
|
|
TMX
463
DELISTED
Terminix Global Holdings, Inc.
TMX
| $576K | 0.08% |
10,309
-8,601
| -45% | -$481K |
|
464
Jones Lang LaSalle
JLL
$14.8B
| $575K | 0.08% |
4,138
-1,322
| -24% | -$184K |
|
465
Permian Resources
PR
$9.66B
| $575K | 0.08% |
127,310
+42,505
| +50% | +$192K |
|
466
Black Hills Corp
BKH
$4.26B
| $574K | 0.08% |
7,475
+3,692
| +98% | +$284K |
|
|
DISH
467
DELISTED
DISH Network Corp.
DISH
| $574K | 0.08% |
+16,834
| New | +$574K |
|
468
Cooper-Standard Automotive
CPS
$688M
| $573K | 0.08% |
+14,014
| New | +$573K |
|
469
United Therapeutics
UTHR
$18.3B
| $573K | 0.08% |
7,182
-4,983
| -41% | -$398K |
|
|
MGP
470
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $572K | 0.08% |
19,033
-16,658
| -47% | -$501K |
|
471
Cigna
CI
$80.3B
| $571K | 0.08% |
3,761
+899
| +31% | +$136K |
|
472
FS KKR Capital
FSK
$5.07B
| $571K | 0.08% |
24,506
+7,666
| +46% | +$179K |
|
473
Enterprise Financial Services Corp
EFSC
$2.26B
| $570K | 0.08% |
13,978
+6,671
| +91% | +$272K |
|
474
SouthState Bank Corporation
SSB
$10.2B
| $569K | 0.08% |
+7,563
| New | +$569K |
|
475
Tanger
SKT
$3.93B
| $566K | 0.08% |
+36,538
| New | +$566K |
|