GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-0.4%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.89B
AUM Growth
+$247M
(+15%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
2,016
New
495
Increased
552
Reduced
502
Closed
447
Top Buys
| 1 |
Dominion Energy
D
|
+$11.3M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
+$8.29M |
| 3 |
TransUnion
TRU
|
+$8.21M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$7.16M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$6.81M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.87M |
| 2 |
NetEase
NTES
|
+$5.4M |
| 3 |
Apple
AAPL
|
+$5.21M |
| 4 |
Louisiana-Pacific
LPX
|
+$5.17M |
| 5 |
PPL Corp
PPL
|
+$4.48M |
Sector Composition
| 1 | Industrials | 14.29% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 13.63% |
| 4 | Technology | 12.64% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
601
DELISTED
Accelerate Diagnostics
AXDX
| $1.08M | 0.06% |
4,740
+1,980
| +72% | +$452K |
|
602
Kforce
KFRC
$553M
| $1.08M | 0.06% |
39,880
-13,198
| -25% | -$357K |
|
|
BMCH
603
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.08M | 0.06% |
55,174
+10,053
| +22% | +$197K |
|
604
Arch Capital
ACGL
$33.6B
| $1.08M | 0.06% |
+37,677
| New | +$1.08M |
|
|
ARI
605
Apollo Commercial Real Estate
ARI
$1.53B
| $1.07M | 0.06% |
+59,719
| New | +$1.07M |
|
606
VICI Properties
VICI
$35.4B
| $1.07M | 0.06% |
+58,625
| New | +$1.07M |
|
607
Synchrony
SYF
$27.8B
| $1.07M | 0.06% |
+31,937
| New | +$1.07M |
|
608
Service Corp International
SCI
$11B
| $1.07M | 0.06% |
+28,339
| New | +$1.07M |
|
609
Chord Energy
CHRD
$5.95B
| $1.07M | 0.06% |
131,776
-22,513
| -15% | -$182K |
|
610
Stagwell
STGW
$1.39B
| $1.07M | 0.06% |
148,250
+52,795
| +55% | +$380K |
|
611
RLI Corp
RLI
$6.08B
| $1.07M | 0.06% |
+33,610
| New | +$1.07M |
|
612
Moog
MOG.A
$6.17B
| $1.06M | 0.06% |
12,894
+8,711
| +208% | +$718K |
|
613
Home Depot
HD
$412B
| $1.06M | 0.06% |
5,956
+4,103
| +221% | +$732K |
|
|
SRC
614
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.06M | 0.06% |
30,522
-6,917
| -18% | -$241K |
|
615
Hercules Capital
HTGC
$3.51B
| $1.06M | 0.06% |
87,542
-63,551
| -42% | -$769K |
|
|
UBNK
616
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.06M | 0.06% |
65,373
-284
| -0.4% | -$4.6K |
|
617
Liberty Global Class A
LBTYA
$3.94B
| $1.06M | 0.06% |
+33,727
| New | +$1.06M |
|
618
Interface
TILE
$1.6B
| $1.06M | 0.06% |
41,869
-45,701
| -52% | -$1.15M |
|
619
Community Trust Bancorp
CTBI
$1.04B
| $1.05M | 0.06% |
23,294
+13,285
| +133% | +$601K |
|
620
Global Net Lease
GNL
$1.82B
| $1.05M | 0.06% |
62,370
+18,297
| +42% | +$309K |
|
621
Universal Insurance Holdings
UVE
$687M
| $1.05M | 0.06% |
+33,023
| New | +$1.05M |
|
|
CHSP
622
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.05M | 0.06% |
37,854
-12,115
| -24% | -$337K |
|
|
SASR
623
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.05M | 0.06% |
27,078
+10,741
| +66% | +$417K |
|
624
Insight Enterprises
NSIT
$3.92B
| $1.05M | 0.06% |
30,021
+21,791
| +265% | +$761K |
|
625
CNX Resources
CNX
$4.16B
| $1.05M | 0.06% |
67,784
+53,848
| +386% | +$831K |
|