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 | |
|---|---|---|---|---|---|---|
451
Neurogene
NGNE
$275M
| $631K | 0.08% |
6,545
+2,774
| +74% | +$267K |
|
452
STAG Industrial
STAG
$6.75B
| $631K | 0.08% |
13,164
+5,092
| +63% | +$244K |
|
453
Verisk Analytics
VRSK
$37.5B
| $631K | 0.08% |
2,758
+1,713
| +164% | +$392K |
|
454
Corporacion America
CAAP
$3.09B
| $630K | 0.08% |
109,104
+12,149
| +13% | +$70.2K |
|
455
New Fortress Energy
NFE
$398M
| $629K | 0.08% |
26,077
+12,387
| +90% | +$299K |
|
456
Bath & Body Works
BBWI
$5.82B
| $627K | 0.08% |
+8,982
| New | +$627K |
|
457
Origin Bancorp
OBK
$1.18B
| $627K | 0.08% |
14,604
+3,626
| +33% | +$156K |
|
458
Accenture
ACN
$157B
| $626K | 0.08% |
1,511
-4,682
| -76% | -$1.94M |
|
459
Pinnacle Financial Partners
PNFP
$7.57B
| $626K | 0.08% |
6,558
-6,633
| -50% | -$633K |
|
460
Douglas Emmett
DEI
$2.7B
| $625K | 0.08% |
+18,649
| New | +$625K |
|
461
Heartland Express
HTLD
$673M
| $625K | 0.08% |
37,174
-43,652
| -54% | -$734K |
|
462
Titan Machinery
TITN
$475M
| $625K | 0.08% |
18,554
+8,173
| +79% | +$275K |
|
|
NWLI
463
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $625K | 0.08% |
2,915
+1,325
| +83% | +$284K |
|
464
Tapestry
TPR
$21.9B
| $624K | 0.08% |
15,379
+6,550
| +74% | +$266K |
|
|
IEA
465
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $624K | 0.08% |
+67,780
| New | +$624K |
|
466
Electronic Arts
EA
$41.5B
| $623K | 0.08% |
+4,723
| New | +$623K |
|
467
Rollins
ROL
$27.8B
| $623K | 0.08% |
18,225
-15,965
| -47% | -$546K |
|
468
Allot
ALLT
$402M
| $621K | 0.08% |
52,245
+23,954
| +85% | +$285K |
|
469
iShares S&P 100 ETF
OEF
$22.3B
| $621K | 0.08% |
2,833
-1,840
| -39% | -$403K |
|
470
Visteon
VC
$3.46B
| $621K | 0.08% |
+5,590
| New | +$621K |
|
471
Norwegian Cruise Line
NCLH
$11.5B
| $620K | 0.08% |
+29,918
| New | +$620K |
|
472
Lazydays
GORV
$10.3M
| $619K | 0.08% |
957
-185
| -16% | -$120K |
|
473
Fathom Holdings
FTHM
$51.2M
| $618K | 0.08% |
+30,194
| New | +$618K |
|
474
Kratos Defense & Security Solutions
KTOS
$10.9B
| $616K | 0.08% |
+31,772
| New | +$616K |
|
475
S&P Global
SPGI
$167B
| $614K | 0.08% |
1,301
-780
| -37% | -$368K |
|