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 | |
|---|---|---|---|---|---|---|
651
UFP Industries
UFPI
$6.01B
| $501K | 0.06% |
10,506
+1,094
| +12% | +$52.2K |
|
652
Anika Therapeutics
ANIK
$129M
| $498K | 0.06% |
9,611
+21
| +0.2% | +$1.09K |
|
653
DiamondRock Hospitality
DRH
$1.73B
| $495K | 0.06% |
+44,715
| New | +$495K |
|
|
MOMO
654
Hello Group
MOMO
$1.27B
| $495K | 0.06% |
14,777
+1,507
| +11% | +$50.5K |
|
655
SolarEdge
SEDG
$1.78B
| $495K | 0.06% |
5,201
-1,368
| -21% | -$130K |
|
|
GSS
656
DELISTED
Golden Star Resources Ltd.
GSS
| $495K | 0.06% |
129,966
+63,959
| +97% | +$244K |
|
657
Merck
MRK
$211B
| $494K | 0.06% |
5,694
-4,669
| -45% | -$405K |
|
658
Portland General Electric
POR
$4.61B
| $494K | 0.06% |
8,846
-17,438
| -66% | -$974K |
|
659
EXL Service
EXLS
$7.14B
| $492K | 0.06% |
+35,445
| New | +$492K |
|
660
Intellia Therapeutics
NTLA
$1.28B
| $492K | 0.06% |
+33,533
| New | +$492K |
|
661
National Beverage
FIZZ
$3.72B
| $491K | 0.06% |
+19,244
| New | +$491K |
|
662
Rocky Brands
RCKY
$222M
| $491K | 0.06% |
16,690
-1,533
| -8% | -$45.1K |
|
663
XP
XP
$9.76B
| $491K | 0.06% |
+12,750
| New | +$491K |
|
664
Prologis
PLD
$104B
| $490K | 0.06% |
5,493
+830
| +18% | +$74K |
|
665
Wintrust Financial
WTFC
$9.29B
| $489K | 0.06% |
6,898
-3,128
| -31% | -$222K |
|
666
Ennis
EBF
$475M
| $488K | 0.06% |
22,528
+6,763
| +43% | +$147K |
|
667
PBF Energy
PBF
$3.29B
| $488K | 0.06% |
+15,542
| New | +$488K |
|
668
Clearway Energy Class A
CWEN.A
$3.18B
| $487K | 0.06% |
+25,475
| New | +$487K |
|
669
Autoliv
ALV
$9.74B
| $485K | 0.06% |
+5,750
| New | +$485K |
|
670
Forrester Research
FORR
$190M
| $485K | 0.06% |
11,628
+2,933
| +34% | +$122K |
|
671
Sapiens International
SPNS
$2.4B
| $485K | 0.06% |
21,087
+4,266
| +25% | +$98.1K |
|
672
Manitowoc
MTW
$361M
| $484K | 0.06% |
+27,656
| New | +$484K |
|
673
Tradeweb Markets
TW
$25.5B
| $484K | 0.06% |
10,445
-12,724
| -55% | -$590K |
|
674
Adeia
ADEA
$1.68B
| $483K | 0.06% |
+98,647
| New | +$483K |
|
675
Alexandria Real Estate Equities
ARE
$14.6B
| $483K | 0.06% |
+2,988
| New | +$483K |
|