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 | |
|---|---|---|---|---|---|---|
|
RVI
476
DELISTED
Retail Value Inc. Common Shares
RVI
| $643K | 0.07% |
190,434
+115,219
| +153% | +$389K |
|
|
ARI
477
Apollo Commercial Real Estate
ARI
$1.53B
| $640K | 0.07% |
35,009
+24,901
| +246% | +$455K |
|
|
AZUL
478
DELISTED
Azul
AZUL
| $640K | 0.07% |
+14,949
| New | +$640K |
|
479
Las Vegas Sands
LVS
$36.9B
| $640K | 0.07% |
9,265
+2,470
| +36% | +$171K |
|
480
Berry Corp
BRY
$249M
| $639K | 0.07% |
+67,814
| New | +$639K |
|
481
NOV
NOV
$4.95B
| $639K | 0.07% |
+25,525
| New | +$639K |
|
|
CKH
482
DELISTED
Seacor Holdings Inc.
CKH
| $639K | 0.07% |
14,804
-8
| -0.1% | -$345 |
|
483
Central Pacific Financial
CPF
$841M
| $638K | 0.07% |
+21,572
| New | +$638K |
|
484
Hologic
HOLX
$14.8B
| $638K | 0.07% |
12,213
-35,188
| -74% | -$1.84M |
|
485
Cintas
CTAS
$82.4B
| $637K | 0.07% |
9,468
-14,400
| -60% | -$969K |
|
|
RDUS
486
DELISTED
Radius Health, Inc.
RDUS
| $636K | 0.07% |
31,552
+13,175
| +72% | +$266K |
|
487
Amdocs
DOX
$9.46B
| $635K | 0.07% |
+8,792
| New | +$635K |
|
488
DaVita
DVA
$9.86B
| $634K | 0.07% |
8,446
+2,810
| +50% | +$211K |
|
|
PRFT
489
DELISTED
Perficient Inc
PRFT
| $634K | 0.07% |
13,768
+5,783
| +72% | +$266K |
|
490
JELD-WEN Holding
JELD
$577M
| $628K | 0.07% |
+26,842
| New | +$628K |
|
491
Ichor Holdings
ICHR
$579M
| $627K | 0.07% |
+18,850
| New | +$627K |
|
|
FLOW
492
DELISTED
SPX FLOW, Inc.
FLOW
| $627K | 0.07% |
+12,824
| New | +$627K |
|
493
Mohawk Industries
MHK
$8.65B
| $626K | 0.07% |
+4,593
| New | +$626K |
|
494
Realty Income
O
$54.2B
| $625K | 0.07% |
+8,763
| New | +$625K |
|
495
Sanmina
SANM
$6.44B
| $625K | 0.07% |
18,267
-15,783
| -46% | -$540K |
|
496
Worthington Enterprises
WOR
$3.24B
| $625K | 0.07% |
+24,020
| New | +$625K |
|
|
ATVI
497
DELISTED
Activision Blizzard Inc.
ATVI
| $625K | 0.07% |
10,524
+4,995
| +90% | +$297K |
|
498
eHealth
EHTH
$125M
| $624K | 0.07% |
+6,490
| New | +$624K |
|
|
EGRX
499
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $623K | 0.07% |
10,367
-1,475
| -12% | -$88.6K |
|
500
Encore Capital Group
ECPG
$1.02B
| $621K | 0.07% |
+17,567
| New | +$621K |
|