GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+0.8%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$796M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
623
Increased
339
Reduced
393
Closed
624
Top Buys
| 1 |
Calix
CALX
|
+$2.74M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.58M |
| 3 |
Genius Sports
GENI
|
+$2.45M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
+$2.4M |
| 5 |
nVent Electric
NVT
|
+$2.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.41M |
| 2 |
Morgan Stanley
MS
|
+$5.34M |
| 3 |
Openlane
KAR
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.51M |
| 5 |
Herc Holdings
HRI
|
+$4.09M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$7.64B
| $535K | 0.07% |
4,427
-5,507
| -55% | -$666K |
|
|
MNRL
552
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $535K | 0.07% |
25,359
-11,722
| -32% | -$247K |
|
553
Cathay General Bancorp
CATY
$3.4B
| $533K | 0.07% |
+12,398
| New | +$533K |
|
554
Ralph Lauren
RL
$18.7B
| $533K | 0.07% |
+4,486
| New | +$533K |
|
555
Ambac
AMBC
$415M
| $532K | 0.07% |
33,121
-49,463
| -60% | -$794K |
|
556
Entegris
ENTG
$12B
| $532K | 0.07% |
+3,839
| New | +$532K |
|
|
AMBR
557
Amber International Holding Limited American Depositary Shares
AMBR
$357M
| $532K | 0.07% |
11,537
+8,455
| +274% | +$390K |
|
558
Advanced Energy
AEIS
$5.95B
| $531K | 0.07% |
+5,831
| New | +$531K |
|
559
ConocoPhillips
COP
$116B
| $531K | 0.07% |
7,355
-571
| -7% | -$41.2K |
|
|
PPBI
560
DELISTED
Pacific Premier Bancorp
PPBI
| $528K | 0.07% |
13,200
-17,332
| -57% | -$693K |
|
561
First Citizens BancShares
FCNCA
$25.2B
| $527K | 0.07% |
+635
| New | +$527K |
|
562
RBC Bearings
RBC
$11.9B
| $526K | 0.07% |
2,604
-1,716
| -40% | -$347K |
|
563
Hilton Grand Vacations
HGV
$4.12B
| $525K | 0.07% |
10,079
-21,920
| -69% | -$1.14M |
|
564
Medpace
MEDP
$13.3B
| $525K | 0.07% |
2,413
+904
| +60% | +$197K |
|
565
Brookfield Infrastructure Partners
BIP
$14.2B
| $524K | 0.07% |
12,930
-85,895
| -87% | -$3.48M |
|
566
KBR
KBR
$6.32B
| $524K | 0.07% |
11,009
-24,301
| -69% | -$1.16M |
|
567
WaFd
WAFD
$2.47B
| $524K | 0.07% |
15,687
+8,359
| +114% | +$279K |
|
568
Skillz
SKLZ
$113M
| $523K | 0.07% |
3,512
+2,948
| +523% | +$439K |
|
|
AHT
569
Ashford Hospitality Trust
AHT
$37.9M
| $522K | 0.07% |
5,439
+3,689
| +211% | +$354K |
|
570
Bread Financial
BFH
$2.96B
| $522K | 0.07% |
7,834
+3,527
| +82% | +$235K |
|
|
SPPI
571
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $522K | 0.07% |
410,691
-322,244
| -44% | -$410K |
|
572
Alpha Metallurgical Resources
AMR
$1.83B
| $521K | 0.07% |
8,540
+290
| +4% | +$17.7K |
|
573
Autohome
ATHM
$3.43B
| $521K | 0.07% |
+17,680
| New | +$521K |
|
574
ALX Oncology
ALXO
$63.7M
| $520K | 0.07% |
+24,203
| New | +$520K |
|
575
The RMR Group
RMR
$283M
| $520K | 0.07% |
+15,006
| New | +$520K |
|