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 | |
|---|---|---|---|---|---|---|
526
TechTarget
TTGT
$423M
| $520K | 0.07% |
23,071
-13,212
| -36% | -$298K |
|
527
Ameren
AEE
$26.8B
| $519K | 0.07% |
6,489
+2,117
| +48% | +$169K |
|
528
Lockheed Martin
LMT
$107B
| $519K | 0.07% |
1,330
+365
| +38% | +$142K |
|
|
529
Paychex
PAYX
$48.3B
| $519K | 0.07% |
6,276
-43,582
| -87% | -$3.6M |
|
|
MIME
530
DELISTED
Mimecast Limited
MIME
| $519K | 0.07% |
14,557
+8,061
| +124% | +$287K |
|
531
Global Partners
GLP
$1.78B
| $518K | 0.07% |
26,410
+7,012
| +36% | +$138K |
|
|
RCM
532
DELISTED
R1 RCM Inc. Common Stock
RCM
| $518K | 0.07% |
+57,972
| New | +$518K |
|
533
Cavco Industries
CVCO
$4.29B
| $517K | 0.07% |
+2,690
| New | +$517K |
|
|
534
Warrior Met Coal
HCC
$3.06B
| $517K | 0.07% |
26,502
-185,737
| -88% | -$3.62M |
|
535
Masimo
MASI
$8.05B
| $515K | 0.07% |
3,459
-6,279
| -64% | -$935K |
|
536
DocuSign
DOCU
$16B
| $514K | 0.07% |
+8,293
| New | +$514K |
|
537
Micron Technology
MU
$151B
| $514K | 0.07% |
12,003
-26,571
| -69% | -$1.14M |
|
538
Calavo Growers
CVGW
$491M
| $512K | 0.07% |
+5,382
| New | +$512K |
|
|
DMS
539
DELISTED
Digital Media Solutions, Inc.
DMS
| $512K | 0.07% |
3,333
| – | – |
|
540
Acco Brands
ACCO
$361M
| $511K | 0.07% |
51,812
+8,610
| +20% | +$84.9K |
|
541
Primerica
PRI
$8.79B
| $511K | 0.07% |
+4,018
| New | +$511K |
|
542
CoStar Group
CSGP
$37.3B
| $510K | 0.07% |
+8,590
| New | +$510K |
|
543
Kadant
KAI
$3.72B
| $510K | 0.07% |
5,809
-254
| -4% | -$22.3K |
|
|
LCI
544
DELISTED
Lannett Company, Inc.
LCI
| $510K | 0.07% |
11,391
-13,118
| -54% | -$587K |
|
|
CSR
545
Centerspace
CSR
$999M
| $508K | 0.07% |
+6,805
| New | +$508K |
|
546
Weis Markets
WMK
$1.76B
| $508K | 0.07% |
13,318
+441
| +3% | +$16.8K |
|
547
Andersons Inc
ANDE
$1.37B
| $507K | 0.07% |
+22,614
| New | +$507K |
|
548
American Axle
AXL
$711M
| $505K | 0.07% |
+61,462
| New | +$505K |
|
549
First Bancorp
FBNC
$2.28B
| $504K | 0.07% |
14,050
+1,115
| +9% | +$40K |
|
|
MDC
550
DELISTED
M.D.C. Holdings, Inc.
MDC
| $504K | 0.07% |
+12,620
| New | +$504K |
|