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 | |
|---|---|---|---|---|---|---|
|
PACW
551
DELISTED
PacWest Bancorp
PACW
| $504K | 0.07% |
+13,871
| New | +$504K |
|
|
TYPE
552
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $503K | 0.07% |
25,392
+5,057
| +25% | +$100K |
|
553
TJX Companies
TJX
$157B
| $502K | 0.07% |
9,010
-30,228
| -77% | -$1.68M |
|
554
Intuit
INTU
$187B
| $501K | 0.07% |
1,883
-1,967
| -51% | -$523K |
|
555
Funko
FNKO
$184M
| $500K | 0.07% |
+24,299
| New | +$500K |
|
|
LGF.A
556
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $500K | 0.07% |
54,066
-1,250
| -2% | -$11.6K |
|
|
PTLA
557
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $499K | 0.07% |
+18,605
| New | +$499K |
|
558
American Homes 4 Rent
AMH
$12.9B
| $498K | 0.07% |
19,223
+9,269
| +93% | +$240K |
|
559
Qiagen
QGEN
$10.3B
| $497K | 0.07% |
14,203
-18,323
| -56% | -$641K |
|
560
Cohen & Steers
CNS
$3.67B
| $495K | 0.07% |
9,020
-14,621
| -62% | -$802K |
|
561
Delek Logistics
DKL
$2.33B
| $495K | 0.07% |
15,818
+5,672
| +56% | +$177K |
|
562
Enpro
NPO
$4.62B
| $495K | 0.07% |
+7,210
| New | +$495K |
|
|
HTLF
563
DELISTED
Heartland Financial USA, Inc.
HTLF
| $495K | 0.07% |
+11,066
| New | +$495K |
|
564
International Seaways
INSW
$2.35B
| $494K | 0.07% |
+25,630
| New | +$494K |
|
|
MRO
565
DELISTED
Marathon Oil Corporation
MRO
| $494K | 0.07% |
+40,276
| New | +$494K |
|
566
Big 5 Sporting Goods
BGFV
$32.8M
| $493K | 0.07% |
237,175
+89,247
| +60% | +$186K |
|
567
Enphase Energy
ENPH
$5.07B
| $493K | 0.07% |
22,179
-24,344
| -52% | -$541K |
|
|
PFPT
568
DELISTED
Proofpoint, Inc.
PFPT
| $493K | 0.07% |
3,818
+1,406
| +58% | +$182K |
|
|
KEM
569
DELISTED
KEMET Corporation
KEM
| $493K | 0.07% |
+27,097
| New | +$493K |
|
570
American Airlines Group
AAL
$8.54B
| $492K | 0.07% |
18,242
+2,425
| +15% | +$65.4K |
|
571
Texas Instruments
TXN
$169B
| $491K | 0.07% |
3,802
+160
| +4% | +$20.7K |
|
|
RP
572
DELISTED
RealPage, Inc.
RP
| $489K | 0.07% |
7,781
+3,370
| +76% | +$212K |
|
573
NMI Holdings
NMIH
$3.09B
| $488K | 0.07% |
18,576
-5,446
| -23% | -$143K |
|
574
RE/MAX Holdings
RMAX
$194M
| $488K | 0.07% |
15,173
-15,602
| -51% | -$502K |
|
|
MDP
575
DELISTED
Meredith Corporation
MDP
| $486K | 0.07% |
+13,244
| New | +$486K |
|