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 | |
|---|---|---|---|---|---|---|
|
BBBY
576
DELISTED
Bed Bath & Beyond Inc
BBBY
| $484K | 0.07% |
45,481
+20,833
| +85% | +$222K |
|
577
Cushman & Wakefield
CWK
$3.79B
| $483K | 0.07% |
26,058
+14,400
| +124% | +$267K |
|
578
Vishay Intertechnology
VSH
$2.07B
| $481K | 0.07% |
28,425
-3,141
| -10% | -$53.2K |
|
|
EE
579
DELISTED
El Paso Electric Company
EE
| $480K | 0.06% |
7,161
+3,113
| +77% | +$209K |
|
|
STML
580
DELISTED
Stemline Therapeutics, Inc.
STML
| $479K | 0.06% |
+46,033
| New | +$479K |
|
581
Brighthouse Financial
BHF
$2.48B
| $478K | 0.06% |
+11,814
| New | +$478K |
|
582
RLJ Lodging Trust
RLJ
$1.16B
| $478K | 0.06% |
28,141
-1,419
| -5% | -$24.1K |
|
|
ICPT
583
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $478K | 0.06% |
+7,199
| New | +$478K |
|
|
WCG
584
DELISTED
Wellcare Health Plans, Inc.
WCG
| $478K | 0.06% |
+1,845
| New | +$478K |
|
585
NVIDIA
NVDA
$4.16T
| $477K | 0.06% |
109,560
-706,360
| -87% | -$3.08M |
|
586
First Horizon
FHN
$11.3B
| $476K | 0.06% |
+29,395
| New | +$476K |
|
|
PRSU
587
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $476K | 0.06% |
7,091
+36
| +0.5% | +$2.42K |
|
588
FTAI Aviation
FTAI
$17B
| $475K | 0.06% |
+36,719
| New | +$475K |
|
589
Golub Capital BDC
GBDC
$3.95B
| $474K | 0.06% |
+25,676
| New | +$474K |
|
|
RDUS
590
DELISTED
Radius Health, Inc.
RDUS
| $473K | 0.06% |
18,377
+9,247
| +101% | +$238K |
|
|
WAAS
591
DELISTED
AquaVenture Holdings Limited
WAAS
| $473K | 0.06% |
24,359
+7,911
| +48% | +$154K |
|
592
Ashland
ASH
$2.49B
| $471K | 0.06% |
+6,108
| New | +$471K |
|
|
NUAN
593
DELISTED
Nuance Communications, Inc.
NUAN
| $471K | 0.06% |
+33,348
| New | +$471K |
|
594
MasTec
MTZ
$13.9B
| $470K | 0.06% |
7,239
+1,815
| +33% | +$118K |
|
595
PROS Holdings
PRO
$755M
| $469K | 0.06% |
+7,872
| New | +$469K |
|
596
Itron
ITRI
$5.49B
| $468K | 0.06% |
6,324
-11,705
| -65% | -$866K |
|
|
ZNGA
597
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $467K | 0.06% |
80,184
+44,326
| +124% | +$258K |
|
598
Future Fuel
FF
$175M
| $466K | 0.06% |
39,016
-19,734
| -34% | -$236K |
|
599
Pfizer
PFE
$140B
| $466K | 0.06% |
+13,672
| New | +$466K |
|
600
Voya Financial
VOYA
$7.3B
| $466K | 0.06% |
8,564
-9,409
| -52% | -$512K |
|