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 | |
|---|---|---|---|---|---|---|
626
Codexis
CDXS
$221M
| $513K | 0.06% |
+32,059
| New | +$513K |
|
627
Ambac
AMBC
$424M
| $512K | 0.06% |
23,755
-5,024
| -17% | -$108K |
|
|
MODV
628
DELISTED
ModivCare
MODV
| $512K | 0.06% |
+8,656
| New | +$512K |
|
629
Parker-Hannifin
PH
$95.7B
| $510K | 0.06% |
+2,477
| New | +$510K |
|
630
Post Holdings
POST
$5.75B
| $510K | 0.06% |
7,145
+2,893
| +68% | +$206K |
|
|
EV
631
DELISTED
Eaton Vance Corp.
EV
| $510K | 0.06% |
10,924
-6,070
| -36% | -$283K |
|
632
International Seaways
INSW
$2.33B
| $509K | 0.06% |
17,092
-8,538
| -33% | -$254K |
|
633
Empire State Realty Trust
ESRT
$1.29B
| $508K | 0.06% |
+36,395
| New | +$508K |
|
634
Heidrick & Struggles
HSII
$1.04B
| $508K | 0.06% |
15,624
+6,069
| +64% | +$197K |
|
|
TCP
635
DELISTED
TC Pipelines LP
TCP
| $508K | 0.06% |
12,009
-17,510
| -59% | -$741K |
|
|
AVEO
636
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $508K | 0.06% |
81,299
+68,764
| +549% | +$430K |
|
637
Ball Corp
BALL
$13.7B
| $506K | 0.06% |
+7,832
| New | +$506K |
|
638
MaxLinear
MXL
$1.4B
| $506K | 0.06% |
+23,861
| New | +$506K |
|
|
CHK
639
DELISTED
Chesapeake Energy Corporation
CHK
| $506K | 0.06% |
3,062
+2,404
| +365% | +$397K |
|
|
FBC
640
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $506K | 0.06% |
+13,224
| New | +$506K |
|
641
Axalta
AXTA
$6.8B
| $504K | 0.06% |
+16,574
| New | +$504K |
|
642
Trip.com Group
TCOM
$47.3B
| $504K | 0.06% |
+15,037
| New | +$504K |
|
|
EFC
643
Ellington Financial
EFC
$1.36B
| $503K | 0.06% |
27,441
+2,246
| +9% | +$41.2K |
|
644
Helix Energy Solutions
HLX
$895M
| $502K | 0.06% |
+52,121
| New | +$502K |
|
645
LGI Homes
LGIH
$1.45B
| $502K | 0.06% |
+7,106
| New | +$502K |
|
646
Star Group
SGU
$389M
| $502K | 0.06% |
53,057
-2,609
| -5% | -$24.7K |
|
647
Walker & Dunlop
WD
$2.9B
| $502K | 0.06% |
7,761
-3,731
| -32% | -$241K |
|
648
TopBuild
BLD
$11.8B
| $501K | 0.06% |
4,865
-1,604
| -25% | -$165K |
|
649
Herbalife
HLF
$977M
| $501K | 0.06% |
10,511
+4,442
| +73% | +$212K |
|
650
Paycom
PAYC
$12.5B
| $501K | 0.06% |
1,893
+475
| +33% | +$126K |
|