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 | |
|---|---|---|---|---|---|---|
|
AEL
626
DELISTED
American Equity Investment Life Holding Company
AEL
| $443K | 0.06% |
18,306
+3,184
| +21% | +$77.1K |
|
627
Tenet Healthcare
THC
$17B
| $441K | 0.06% |
+19,931
| New | +$441K |
|
628
Goldman Sachs
GS
$233B
| $439K | 0.06% |
+2,117
| New | +$439K |
|
629
MacroGenics
MGNX
$109M
| $439K | 0.06% |
34,438
+18,969
| +123% | +$242K |
|
630
AtriCure
ATRC
$1.75B
| $438K | 0.06% |
17,553
-2,919
| -14% | -$72.8K |
|
631
Intrepid Potash
IPI
$388M
| $437K | 0.06% |
13,364
+3,598
| +37% | +$118K |
|
632
MGP Ingredients
MGPI
$590M
| $437K | 0.06% |
+8,793
| New | +$437K |
|
633
Vital Energy
VTLE
$625M
| $437K | 0.06% |
+9,070
| New | +$437K |
|
634
GeoPark
GPRK
$331M
| $436K | 0.06% |
23,787
-26,049
| -52% | -$477K |
|
635
Rexford Industrial Realty
REXR
$10.1B
| $436K | 0.06% |
9,909
-484
| -5% | -$21.3K |
|
636
Tilly's
TLYS
$60.6M
| $436K | 0.06% |
46,176
+26,176
| +131% | +$247K |
|
637
Transocean
RIG
$3.03B
| $435K | 0.06% |
+97,390
| New | +$435K |
|
638
ePlus
PLUS
$1.91B
| $434K | 0.06% |
+11,408
| New | +$434K |
|
|
MCHB
639
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $433K | 0.06% |
+15,865
| New | +$433K |
|
640
Global Net Lease
GNL
$1.82B
| $432K | 0.06% |
+22,164
| New | +$432K |
|
641
Green Plains
GPRE
$646M
| $431K | 0.06% |
+40,707
| New | +$431K |
|
642
Kite Realty
KRG
$5.03B
| $431K | 0.06% |
26,691
+6,755
| +34% | +$109K |
|
|
BRG
643
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $430K | 0.06% |
36,514
+9,840
| +37% | +$116K |
|
|
CELG
644
DELISTED
Celgene Corp
CELG
| $430K | 0.06% |
4,330
-9,821
| -69% | -$975K |
|
645
Silicon Laboratories
SLAB
$4.36B
| $429K | 0.06% |
+3,849
| New | +$429K |
|
646
CubeSmart
CUBE
$9.27B
| $428K | 0.06% |
+12,271
| New | +$428K |
|
|
STOR
647
DELISTED
STORE Capital Corporation
STOR
| $428K | 0.06% |
11,447
+4,099
| +56% | +$153K |
|
|
KREF
648
KKR Real Estate Finance Trust
KREF
$644M
| $427K | 0.06% |
21,840
+912
| +4% | +$17.8K |
|
649
Avery Dennison
AVY
$12.9B
| $426K | 0.06% |
+3,754
| New | +$426K |
|
650
Booking.com
BKNG
$176B
| $426K | 0.06% |
217
-1,059
| -83% | -$2.08M |
|