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 | 11.95% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
526
DELISTED
Sprint Corporation
S
| $599K | 0.07% |
114,920
+69,800
| +155% | +$364K |
|
|
GRA
527
DELISTED
W.R. Grace & Co.
GRA
| $599K | 0.07% |
8,578
-2,088
| -20% | -$146K |
|
528
Akamai
AKAM
$11.3B
| $598K | 0.07% |
+6,923
| New | +$598K |
|
|
HALL
529
DELISTED
Hallmark Financial Services, Inc.
HALL
| $598K | 0.07% |
+3,406
| New | +$598K |
|
530
Matrix Service
MTRX
$406M
| $597K | 0.07% |
26,093
-35,962
| -58% | -$823K |
|
|
WLH
531
DELISTED
WILLIAM LYON HOMES
WLH
| $597K | 0.07% |
29,888
-16,065
| -35% | -$321K |
|
|
OMP
532
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $596K | 0.07% |
+35,896
| New | +$596K |
|
533
TechnipFMC
FTI
$16.1B
| $596K | 0.07% |
37,347
-23,008
| -38% | -$367K |
|
534
The Joint Corp
JYNT
$163M
| $594K | 0.07% |
+36,786
| New | +$594K |
|
535
Lithia Motors
LAD
$8.71B
| $593K | 0.07% |
4,035
-6,986
| -63% | -$1.03M |
|
536
Lindblad Expeditions
LIND
$767M
| $593K | 0.07% |
36,280
+11,195
| +45% | +$183K |
|
537
Pilgrim's Pride
PPC
$10.6B
| $593K | 0.07% |
18,130
-9,546
| -34% | -$312K |
|
538
Alarm.com
ALRM
$2.84B
| $592K | 0.07% |
13,782
+692
| +5% | +$29.7K |
|
539
Brunswick
BC
$4.37B
| $591K | 0.07% |
+9,845
| New | +$591K |
|
540
Halliburton
HAL
$18.6B
| $591K | 0.07% |
24,159
+8,608
| +55% | +$211K |
|
541
Kemper
KMPR
$3.35B
| $591K | 0.07% |
7,626
-4,262
| -36% | -$330K |
|
542
Coca-Cola Europacific Partners
CCEP
$40.9B
| $590K | 0.07% |
+11,591
| New | +$590K |
|
543
Innospec
IOSP
$2.12B
| $590K | 0.07% |
5,707
-3,426
| -38% | -$354K |
|
544
United Bankshares
UBSI
$5.41B
| $590K | 0.07% |
+15,272
| New | +$590K |
|
|
VSTO
545
DELISTED
Vista Outdoor Inc.
VSTO
| $589K | 0.07% |
78,700
+34,014
| +76% | +$255K |
|
546
CEVA Inc
CEVA
$555M
| $588K | 0.07% |
21,800
+11,691
| +116% | +$315K |
|
547
Hillenbrand
HI
$1.81B
| $588K | 0.07% |
17,658
+4,055
| +30% | +$135K |
|
548
Cogent Communications
CCOI
$1.81B
| $586K | 0.07% |
8,909
-24,315
| -73% | -$1.6M |
|
549
CommScope
COMM
$3.59B
| $584K | 0.07% |
+41,157
| New | +$584K |
|
|
HAYN
550
DELISTED
Haynes International, Inc.
HAYN
| $584K | 0.07% |
+16,322
| New | +$584K |
|