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 | |
|---|---|---|---|---|---|---|
601
Dropbox
DBX
$8.32B
| $465K | 0.06% |
23,073
+5,805
| +34% | +$117K |
|
602
Flex
FLEX
$21.4B
| $463K | 0.06% |
58,673
-6,728
| -10% | -$53.1K |
|
603
Neurocrine Biosciences
NBIX
$14B
| $462K | 0.06% |
5,129
-4,571
| -47% | -$412K |
|
604
Repligen
RGEN
$6.88B
| $461K | 0.06% |
6,012
+3,096
| +106% | +$237K |
|
|
TGI
605
DELISTED
Triumph Group
TGI
| $461K | 0.06% |
20,153
-5,745
| -22% | -$131K |
|
|
VIVO
606
DELISTED
Meridian Bioscience Inc
VIVO
| $461K | 0.06% |
48,540
-3,292
| -6% | -$31.3K |
|
|
TGP
607
DELISTED
Teekay LNG Partners L.P.
TGP
| $461K | 0.06% |
+33,806
| New | +$461K |
|
608
Aptiv
APTV
$17.7B
| $459K | 0.06% |
+5,252
| New | +$459K |
|
609
SunCoke Energy
SXC
$645M
| $458K | 0.06% |
+81,176
| New | +$458K |
|
610
Uber
UBER
$196B
| $458K | 0.06% |
+15,028
| New | +$458K |
|
611
AnaptysBio
ANAB
$631M
| $456K | 0.06% |
+13,034
| New | +$456K |
|
612
TriMas Corp
TRS
$1.56B
| $456K | 0.06% |
14,865
-1,784
| -11% | -$54.7K |
|
|
EFC
613
Ellington Financial
EFC
$1.35B
| $455K | 0.06% |
25,195
-1,632
| -6% | -$29.5K |
|
|
NAV
614
DELISTED
Navistar International
NAV
| $454K | 0.06% |
16,152
-16,365
| -50% | -$460K |
|
615
Pathward Financial
CASH
$1.75B
| $452K | 0.06% |
13,846
+56
| +0.4% | +$1.83K |
|
616
McCormick & Company Non-Voting
MKC
$18.2B
| $452K | 0.06% |
+5,790
| New | +$452K |
|
617
Royal Caribbean
RCL
$90.9B
| $452K | 0.06% |
+4,169
| New | +$452K |
|
618
First Industrial Realty Trust
FR
$6.78B
| $449K | 0.06% |
+11,356
| New | +$449K |
|
619
Guess, Inc.
GES
$868M
| $448K | 0.06% |
24,170
+3,845
| +19% | +$71.3K |
|
|
NATI
620
DELISTED
National Instruments Corp
NATI
| $447K | 0.06% |
10,649
-11,736
| -52% | -$493K |
|
621
Douglas Emmett
DEI
$2.74B
| $445K | 0.06% |
10,382
-25,750
| -71% | -$1.1M |
|
|
IPHI
622
DELISTED
INPHI CORPORATION
IPHI
| $445K | 0.06% |
7,293
+3,093
| +74% | +$189K |
|
623
Qualcomm
QCOM
$170B
| $444K | 0.06% |
5,817
-3,245
| -36% | -$248K |
|
624
Tactile Systems Technology
TCMD
$298M
| $444K | 0.06% |
10,493
-12,091
| -54% | -$512K |
|
625
ABM Industries
ABM
$2.8B
| $443K | 0.06% |
+12,199
| New | +$443K |
|