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 | |
|---|---|---|---|---|---|---|
551
Alaska Air
ALK
$7.34B
| $583K | 0.07% |
+8,602
| New | +$583K |
|
552
Park-Ohio Holdings
PKOH
$305M
| $583K | 0.07% |
+17,325
| New | +$583K |
|
553
State Street
STT
$31.7B
| $583K | 0.07% |
7,371
+318
| +5% | +$25.2K |
|
554
Martin Marietta Materials
MLM
$37.8B
| $582K | 0.07% |
2,081
+639
| +44% | +$179K |
|
555
Hanesbrands
HBI
$2.28B
| $580K | 0.07% |
+39,083
| New | +$580K |
|
|
ISBC
556
DELISTED
Investors Bancorp, Inc.
ISBC
| $580K | 0.07% |
48,644
-21,832
| -31% | -$260K |
|
557
USA Compression Partners
USAC
$2.84B
| $579K | 0.07% |
+31,925
| New | +$579K |
|
558
iRobot
IRBT
$104M
| $577K | 0.07% |
+11,399
| New | +$577K |
|
559
National Fuel Gas
NFG
$7.71B
| $577K | 0.07% |
+12,391
| New | +$577K |
|
560
Innoviva
INVA
$1.29B
| $576K | 0.07% |
40,691
+10,605
| +35% | +$150K |
|
561
MSCI
MSCI
$44.5B
| $576K | 0.07% |
2,230
-220
| -9% | -$56.8K |
|
562
Nike
NKE
$110B
| $575K | 0.07% |
5,676
-14,202
| -71% | -$1.44M |
|
|
BGG
563
DELISTED
Briggs & Stratton Corp.
BGG
| $574K | 0.07% |
+86,212
| New | +$574K |
|
|
XEC
564
DELISTED
CIMAREX ENERGY CO
XEC
| $574K | 0.07% |
10,935
+5,737
| +110% | +$301K |
|
|
CCEC
565
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $573K | 0.07% |
42,632
+12,036
| +39% | +$162K |
|
566
Brinker International
EAT
$6.97B
| $572K | 0.07% |
+13,619
| New | +$572K |
|
567
Workiva
WK
$4.56B
| $571K | 0.07% |
13,570
-6,732
| -33% | -$283K |
|
568
First Citizens BancShares
FCNCA
$25.2B
| $569K | 0.07% |
+1,069
| New | +$569K |
|
|
BCOV
569
DELISTED
Brightcove, Inc.
BCOV
| $568K | 0.07% |
65,371
+32,073
| +96% | +$279K |
|
570
Icon
ICLR
$13.8B
| $567K | 0.07% |
3,292
-2,006
| -38% | -$346K |
|
571
Boston Properties
BXP
$12B
| $566K | 0.07% |
4,107
-192
| -4% | -$26.5K |
|
572
Honeywell
HON
$136B
| $566K | 0.07% |
3,197
-4,997
| -61% | -$885K |
|
573
Viasat
VSAT
$4.04B
| $563K | 0.07% |
7,693
+3,880
| +102% | +$284K |
|
574
Estee Lauder
EL
$32B
| $562K | 0.07% |
2,723
-3,360
| -55% | -$693K |
|
575
Materion
MTRN
$2.34B
| $562K | 0.07% |
9,450
-910
| -9% | -$54.1K |
|