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 | |
|---|---|---|---|---|---|---|
|
SEI
601
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $540K | 0.06% |
38,584
-3,166
| -8% | -$44.3K |
|
|
TGP
602
DELISTED
Teekay LNG Partners L.P.
TGP
| $540K | 0.06% |
34,682
+876
| +3% | +$13.6K |
|
|
FBM
603
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $540K | 0.06% |
27,883
-36,693
| -57% | -$711K |
|
604
Ally Financial
ALLY
$12.7B
| $537K | 0.06% |
17,572
-11,765
| -40% | -$360K |
|
605
Pinterest
PINS
$24.8B
| $537K | 0.06% |
28,821
+20,082
| +230% | +$374K |
|
606
T-Mobile US
TMUS
$273B
| $537K | 0.06% |
+6,852
| New | +$537K |
|
607
BGC Group
BGC
$4.76B
| $533K | 0.06% |
89,699
+25,296
| +39% | +$150K |
|
|
MANT
608
DELISTED
Mantech International Corp
MANT
| $533K | 0.06% |
6,674
+1,488
| +29% | +$119K |
|
609
Dentsply Sirona
XRAY
$2.77B
| $531K | 0.06% |
+9,391
| New | +$531K |
|
|
BRSL
610
Brightstar Lottery PLC
BRSL
$3.18B
| $529K | 0.06% |
+35,328
| New | +$529K |
|
611
Cooper Companies
COO
$13.6B
| $528K | 0.06% |
6,572
-1,928
| -23% | -$155K |
|
612
Guess, Inc.
GES
$880M
| $527K | 0.06% |
23,569
-601
| -2% | -$13.4K |
|
|
SWCH
613
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $527K | 0.06% |
35,561
-4,624
| -12% | -$68.5K |
|
614
Evertec
EVTC
$2.18B
| $526K | 0.06% |
15,456
-12,491
| -45% | -$425K |
|
615
Micron Technology
MU
$151B
| $525K | 0.06% |
9,753
-2,250
| -19% | -$121K |
|
616
Rigel Pharmaceuticals
RIGL
$644M
| $525K | 0.06% |
24,549
+4,436
| +22% | +$94.9K |
|
617
ScottsMiracle-Gro
SMG
$3.51B
| $524K | 0.06% |
4,932
-5,775
| -54% | -$614K |
|
618
Cheniere Energy
LNG
$51.5B
| $523K | 0.06% |
8,561
+4,503
| +111% | +$275K |
|
619
Quanta Services
PWR
$55.6B
| $523K | 0.06% |
12,847
+3,240
| +34% | +$132K |
|
|
CTT
620
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $521K | 0.06% |
45,394
+26,985
| +147% | +$310K |
|
621
Regal Rexnord
RRX
$9.45B
| $520K | 0.06% |
6,078
+978
| +19% | +$83.7K |
|
|
ROIC
622
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $520K | 0.06% |
29,470
-11,234
| -28% | -$198K |
|
|
MNR
623
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $520K | 0.06% |
35,933
-8,494
| -19% | -$123K |
|
624
AutoNation
AN
$8.48B
| $516K | 0.06% |
10,611
+6,198
| +140% | +$301K |
|
625
Brighthouse Financial
BHF
$2.79B
| $513K | 0.06% |
13,088
+1,274
| +11% | +$49.9K |
|