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 | |
|---|---|---|---|---|---|---|
651
Park Aerospace
PKE
$377M
| $426K | 0.06% |
+24,235
| New | +$426K |
|
652
Virtus Investment Partners
VRTS
$1.31B
| $426K | 0.06% |
3,849
-1,423
| -27% | -$157K |
|
653
Voyager Therapeutics
VYGR
$231M
| $426K | 0.06% |
+24,730
| New | +$426K |
|
|
CXO
654
DELISTED
CONCHO RESOURCES INC.
CXO
| $426K | 0.06% |
+6,270
| New | +$426K |
|
|
HR
655
DELISTED
Healthcare Realty Trust Incorporated
HR
| $426K | 0.06% |
+12,706
| New | +$426K |
|
656
Tronox
TROX
$755M
| $425K | 0.06% |
51,243
-2,837
| -5% | -$23.5K |
|
657
Wingstop
WING
$7.84B
| $425K | 0.06% |
4,870
-1,430
| -23% | -$125K |
|
658
8x8 Inc
EGHT
$285M
| $424K | 0.06% |
+20,480
| New | +$424K |
|
|
GWB
659
DELISTED
Great Western Bancorp, Inc.
GWB
| $422K | 0.06% |
+12,774
| New | +$422K |
|
660
Graco
GGG
$14.1B
| $421K | 0.06% |
9,136
-18,078
| -66% | -$833K |
|
661
Nicolet Bankshares
NIC
$2B
| $421K | 0.06% |
+6,317
| New | +$421K |
|
662
Hillenbrand
HI
$1.75B
| $420K | 0.06% |
13,603
-654
| -5% | -$20.2K |
|
663
Lindblad Expeditions
LIND
$717M
| $420K | 0.06% |
25,085
-2,874
| -10% | -$48.1K |
|
|
COWN
664
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $420K | 0.06% |
27,289
+16,455
| +152% | +$253K |
|
665
State Street
STT
$31.4B
| $417K | 0.06% |
7,053
-8,593
| -55% | -$508K |
|
666
American Eagle Outfitters
AEO
$3.34B
| $416K | 0.06% |
25,627
-50,482
| -66% | -$819K |
|
667
Piper Sandler
PIPR
$5.95B
| $416K | 0.06% |
5,512
-12,908
| -70% | -$974K |
|
|
FMBI
668
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $416K | 0.06% |
21,362
-8,195
| -28% | -$160K |
|
669
Commault Systems
CVLT
$7.84B
| $415K | 0.06% |
9,282
-11,641
| -56% | -$520K |
|
670
SpartanNash
SPTN
$900M
| $415K | 0.06% |
35,055
-6,509
| -16% | -$77.1K |
|
671
Designer Brands
DBI
$229M
| $414K | 0.06% |
24,182
+5,780
| +31% | +$99K |
|
672
Liberty Energy
LBRT
$1.76B
| $414K | 0.06% |
+38,269
| New | +$414K |
|
673
RPM International
RPM
$16B
| $414K | 0.06% |
6,012
-197
| -3% | -$13.6K |
|
|
JBTM
674
JBT Marel Corporation
JBTM
$7.09B
| $414K | 0.06% |
4,168
+1,235
| +42% | +$123K |
|
|
NEX
675
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $413K | 0.06% |
68,169
+1,947
| +3% | +$11.8K |
|