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 | |
|---|---|---|---|---|---|---|
501
Expro
XPRO
$1.4B
| $544K | 0.07% |
+19,094
| New | +$544K |
|
502
NetEase
NTES
$91.1B
| $542K | 0.07% |
10,190
-4,150
| -29% | -$221K |
|
503
Dollar General
DG
$23B
| $541K | 0.07% |
3,403
-10,445
| -75% | -$1.66M |
|
504
Independent Bank Corp
IBCP
$669M
| $541K | 0.07% |
+25,399
| New | +$541K |
|
505
Texas Roadhouse
TXRH
$11.2B
| $541K | 0.07% |
10,307
-7,301
| -41% | -$383K |
|
506
Gaming and Leisure Properties
GLPI
$13.6B
| $540K | 0.07% |
14,112
-7,950
| -36% | -$304K |
|
507
Moody's
MCO
$91.1B
| $540K | 0.07% |
2,638
-663
| -20% | -$136K |
|
508
MarketAxess Holdings
MKTX
$7.03B
| $538K | 0.07% |
+1,643
| New | +$538K |
|
509
Clearwater Paper
CLW
$343M
| $537K | 0.07% |
+25,403
| New | +$537K |
|
510
Koppers
KOP
$566M
| $536K | 0.07% |
18,347
+2,238
| +14% | +$65.4K |
|
511
Lyft
LYFT
$7.63B
| $536K | 0.07% |
+13,117
| New | +$536K |
|
512
Olin
OLN
$2.91B
| $534K | 0.07% |
+28,499
| New | +$534K |
|
|
Y
513
DELISTED
Alleghany Corporation
Y
| $534K | 0.07% |
670
-168
| -20% | -$134K |
|
514
MSCI
MSCI
$44B
| $533K | 0.07% |
2,450
-3,378
| -58% | -$735K |
|
515
Pinnacle Financial Partners
PNFP
$7.57B
| $532K | 0.07% |
+9,379
| New | +$532K |
|
516
Berkshire Hathaway Class B
BRK.B
$1.06T
| $530K | 0.07% |
2,550
+1,250
| +96% | +$260K |
|
517
Eli Lilly
LLY
$673B
| $529K | 0.07% |
4,732
-10,811
| -70% | -$1.21M |
|
518
Thor Industries
THO
$5.79B
| $528K | 0.07% |
+9,322
| New | +$528K |
|
519
Star Group
SGU
$389M
| $527K | 0.07% |
55,666
+13,600
| +32% | +$129K |
|
520
Anika Therapeutics
ANIK
$126M
| $526K | 0.07% |
9,590
-416
| -4% | -$22.8K |
|
521
KRONOS Worldwide
KRO
$724M
| $524K | 0.07% |
+42,391
| New | +$524K |
|
522
Sarepta Therapeutics
SRPT
$1.85B
| $524K | 0.07% |
+6,961
| New | +$524K |
|
|
AAMI
523
Acadian Asset Management Inc.
AAMI
$1.67B
| $523K | 0.07% |
52,792
-50,818
| -49% | -$503K |
|
524
iRhythm Technologies
IRTC
$5.99B
| $521K | 0.07% |
7,030
-25
| -0.4% | -$1.85K |
|
525
Hawaiian Electric Industries
HE
$2.05B
| $520K | 0.07% |
11,393
-9,848
| -46% | -$449K |
|