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 | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$52B
| $620K | 0.07% |
11,760
-3,993
| -25% | -$211K |
|
502
Treehouse Foods
THS
$917M
| $620K | 0.07% |
+12,781
| New | +$620K |
|
503
Beazer Homes USA
BZH
$781M
| $619K | 0.07% |
43,839
-1,230
| -3% | -$17.4K |
|
504
Performance Food Group
PFGC
$16.5B
| $619K | 0.07% |
12,032
+3,495
| +41% | +$180K |
|
505
Marriott Vacations Worldwide
VAC
$2.73B
| $619K | 0.07% |
+4,804
| New | +$619K |
|
|
DSPG
506
DELISTED
DSP Group Inc
DSPG
| $619K | 0.07% |
39,302
+18,434
| +88% | +$290K |
|
507
Avantor
AVTR
$9.07B
| $617K | 0.07% |
33,971
+9,230
| +37% | +$168K |
|
508
HCA Healthcare
HCA
$98.5B
| $617K | 0.07% |
4,172
-5,379
| -56% | -$796K |
|
509
Nelnet
NNI
$4.66B
| $617K | 0.07% |
+10,587
| New | +$617K |
|
|
ACC
510
DELISTED
American Campus Communities, Inc.
ACC
| $617K | 0.07% |
13,110
+6,416
| +96% | +$302K |
|
|
CERN
511
DELISTED
Cerner Corp
CERN
| $617K | 0.07% |
+8,404
| New | +$617K |
|
|
KNL
512
DELISTED
Knoll, Inc.
KNL
| $617K | 0.07% |
24,434
-9,743
| -29% | -$246K |
|
513
SL Green Realty
SLG
$4.4B
| $616K | 0.07% |
+6,921
| New | +$616K |
|
|
LOGM
514
DELISTED
LogMein, Inc.
LOGM
| $614K | 0.07% |
+7,161
| New | +$614K |
|
515
Sturm, Ruger & Co
RGR
$572M
| $613K | 0.07% |
13,038
+6,415
| +97% | +$302K |
|
516
Popular Inc
BPOP
$8.47B
| $612K | 0.07% |
10,413
-15,468
| -60% | -$909K |
|
517
NetApp
NTAP
$23.7B
| $611K | 0.07% |
+9,809
| New | +$611K |
|
518
Golden Entertainment
GDEN
$649M
| $609K | 0.07% |
31,702
+6,863
| +28% | +$132K |
|
519
Peapack-Gladstone Financial
PGC
$510M
| $609K | 0.07% |
+19,695
| New | +$609K |
|
520
OneSpan
OSPN
$583M
| $608K | 0.07% |
35,535
+20,832
| +142% | +$356K |
|
521
Cisco
CSCO
$264B
| $606K | 0.07% |
12,639
+5,406
| +75% | +$259K |
|
522
Applied Materials
AMAT
$130B
| $603K | 0.07% |
9,876
-23,153
| -70% | -$1.41M |
|
523
Federal Signal
FSS
$7.59B
| $601K | 0.07% |
18,637
+12,484
| +203% | +$403K |
|
|
CBB
524
DELISTED
Cincinnati Bell Inc.
CBB
| $600K | 0.07% |
57,338
-58,638
| -51% | -$614K |
|
525
Minerals Technologies
MTX
$2.01B
| $599K | 0.07% |
+10,388
| New | +$599K |
|