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 | |
|---|---|---|---|---|---|---|
476
Universal Electronics
UEIC
$63.6M
| $565K | 0.08% |
11,091
+1,231
| +12% | +$62.7K |
|
|
VNTR
477
DELISTED
Venator Materials PLC
VNTR
| $564K | 0.08% |
231,349
+69,231
| +43% | +$169K |
|
478
Ambac
AMBC
$424M
| $563K | 0.08% |
28,779
+8,112
| +39% | +$159K |
|
|
GOOD
479
Gladstone Commercial Corp
GOOD
$605M
| $563K | 0.08% |
23,952
-14,471
| -38% | -$340K |
|
480
Moog
MOG.A
$6.07B
| $561K | 0.08% |
6,917
-256
| -4% | -$20.8K |
|
481
Adient
ADNT
$1.95B
| $560K | 0.08% |
+24,382
| New | +$560K |
|
482
Sonic Automotive
SAH
$2.84B
| $560K | 0.08% |
17,816
+9,088
| +104% | +$286K |
|
|
SEI
483
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $560K | 0.08% |
41,750
+11,396
| +38% | +$153K |
|
484
CF Industries
CF
$13.7B
| $559K | 0.08% |
+11,361
| New | +$559K |
|
485
Hexcel
HXL
$5B
| $558K | 0.08% |
6,792
-10,941
| -62% | -$899K |
|
486
Boston Properties
BXP
$11.5B
| $557K | 0.08% |
4,299
-497
| -10% | -$64.4K |
|
487
Champion Homes, Inc.
SKY
$4.21B
| $557K | 0.08% |
+18,497
| New | +$557K |
|
488
Surmodics
SRDX
$470M
| $557K | 0.08% |
12,168
+1,749
| +17% | +$80.1K |
|
489
Banner Corp
BANR
$2.31B
| $556K | 0.08% |
+9,901
| New | +$556K |
|
490
Factset
FDS
$14.1B
| $556K | 0.08% |
2,290
-2,187
| -49% | -$531K |
|
491
Sally Beauty Holdings
SBH
$1.45B
| $556K | 0.08% |
+37,356
| New | +$556K |
|
|
QIWI
492
DELISTED
QIWI PLC
QIWI
| $556K | 0.08% |
25,325
-2,904
| -10% | -$63.8K |
|
493
Dycom Industries
DY
$7.3B
| $555K | 0.08% |
+10,870
| New | +$555K |
|
494
DXC Technology
DXC
$2.58B
| $553K | 0.07% |
+18,733
| New | +$553K |
|
495
Korn Ferry
KFY
$3.82B
| $551K | 0.07% |
14,263
+2,383
| +20% | +$92.1K |
|
496
SolarEdge
SEDG
$1.78B
| $550K | 0.07% |
6,569
+2,476
| +60% | +$207K |
|
497
ITT
ITT
$13.4B
| $549K | 0.07% |
+8,974
| New | +$549K |
|
498
J&J Snack Foods
JJSF
$2.08B
| $548K | 0.07% |
+2,853
| New | +$548K |
|
|
HTO
499
H2O America Common Stock
HTO
$1.75B
| $546K | 0.07% |
7,989
+1,813
| +29% | +$124K |
|
500
Amazon
AMZN
$2.54T
| $545K | 0.07% |
+6,280
| New | +$545K |
|