GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+10.17%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$858M
AUM Growth
+$119M
(+16%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
5.44%
Holding
1,900
New
553
Increased
416
Reduced
412
Closed
513
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$4.93M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
Frontline
FRO
|
$3.64M |
| 4 |
NVIDIA
NVDA
|
$3.36M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.03M |
Top Sells
| 1 |
Spotify
SPOT
|
$7.28M |
| 2 |
Willis Towers Watson
WTW
|
$4.19M |
| 3 |
TD Synnex
SNX
|
$2.78M |
| 4 |
Genpact
G
|
$2.51M |
| 5 |
US Foods
USFD
|
$2.42M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Intercontinental Exchange
ICE
$99.8B
| $677K | 0.08% |
+7,315
| New | +$677K |
|
|
RDFN
452
DELISTED
Redfin
RDFN
| $676K | 0.08% |
+31,996
| New | +$676K |
|
|
SUP
453
DELISTED
Superior Industries International
SUP
| $676K | 0.08% |
183,190
+162,103
| +769% | +$598K |
|
|
CEQP
454
DELISTED
Crestwood Equity Partners LP
CEQP
| $676K | 0.08% |
+21,939
| New | +$676K |
|
|
I
455
DELISTED
INTELSAT S. A.
I
| $676K | 0.08% |
+96,205
| New | +$676K |
|
456
Emcor
EME
$28B
| $673K | 0.08% |
7,797
-13,121
| -63% | -$1.13M |
|
457
MKS Inc. Common Stock
MKSI
$7.02B
| $669K | 0.08% |
+6,082
| New | +$669K |
|
458
Regions Financial
RF
$24.1B
| $669K | 0.08% |
38,962
-9,643
| -20% | -$166K |
|
459
US Physical Therapy
USPH
$1.3B
| $669K | 0.08% |
5,847
+4,164
| +247% | +$476K |
|
|
BFYT
460
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $669K | 0.08% |
34,680
+21,351
| +160% | +$412K |
|
461
PayPal
PYPL
$65.2B
| $665K | 0.08% |
+6,147
| New | +$665K |
|
462
Patrick Industries
PATK
$3.78B
| $663K | 0.08% |
+18,978
| New | +$663K |
|
463
Ziff Davis
ZD
$1.56B
| $661K | 0.08% |
+8,110
| New | +$661K |
|
464
Park National Corp
PRK
$2.77B
| $659K | 0.08% |
+6,437
| New | +$659K |
|
465
Ferrari
RACE
$87.1B
| $657K | 0.08% |
+3,969
| New | +$657K |
|
466
Copa Holdings
CPA
$4.85B
| $653K | 0.08% |
6,041
-996
| -14% | -$108K |
|
467
Fiserv
FI
$73.4B
| $652K | 0.08% |
+5,639
| New | +$652K |
|
468
Rayonier
RYN
$4.12B
| $651K | 0.08% |
+20,883
| New | +$651K |
|
469
Heron Therapeutics
HRTX
$201M
| $648K | 0.08% |
+27,559
| New | +$648K |
|
|
IBTX
470
DELISTED
Independent Bank Group, Inc.
IBTX
| $648K | 0.08% |
+11,681
| New | +$648K |
|
471
TE Connectivity
TEL
$61.7B
| $646K | 0.08% |
+6,737
| New | +$646K |
|
472
Veeva Systems
VEEV
$44.7B
| $646K | 0.08% |
+4,591
| New | +$646K |
|
473
National Healthcare
NHC
$1.78B
| $645K | 0.08% |
7,464
+3,175
| +74% | +$274K |
|
474
Exxon Mobil
XOM
$466B
| $645K | 0.08% |
+9,249
| New | +$645K |
|
475
J&J Snack Foods
JJSF
$2.12B
| $643K | 0.07% |
3,491
+638
| +22% | +$118K |
|