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 | |
|---|---|---|---|---|---|---|
676
ON Semiconductor
ON
$19.7B
| $412K | 0.06% |
21,469
-31,296
| -59% | -$601K |
|
677
Polaris
PII
$3.29B
| $412K | 0.06% |
4,686
-1,864
| -28% | -$164K |
|
678
US Bancorp
USB
$76.6B
| $412K | 0.06% |
7,450
-6,642
| -47% | -$367K |
|
|
MOMO
679
Hello Group
MOMO
$1.22B
| $411K | 0.06% |
+13,270
| New | +$411K |
|
680
Kroger
KR
$44.3B
| $410K | 0.06% |
15,922
-80,636
| -84% | -$2.08M |
|
681
Planet Fitness
PLNT
$8.52B
| $410K | 0.06% |
7,089
-5,152
| -42% | -$298K |
|
682
Arbor Realty Trust
ABR
$2.26B
| $409K | 0.06% |
31,171
+3,368
| +12% | +$44.2K |
|
|
PARA
683
DELISTED
Paramount Global Class B
PARA
| $409K | 0.06% |
+10,129
| New | +$409K |
|
684
Employers Holdings
EIG
$982M
| $408K | 0.06% |
9,364
+1,189
| +15% | +$51.8K |
|
685
Westlake Chemical Partners
WLKP
$769M
| $408K | 0.06% |
17,537
-13,925
| -44% | -$324K |
|
686
Choice Hotels
CHH
$5.2B
| $406K | 0.05% |
+4,559
| New | +$406K |
|
687
e.l.f. Beauty
ELF
$7.63B
| $406K | 0.05% |
23,191
+10,815
| +87% | +$189K |
|
688
Ameris Bancorp
ABCB
$5.07B
| $405K | 0.05% |
+10,074
| New | +$405K |
|
689
PENN Entertainment
PENN
$2.93B
| $405K | 0.05% |
+21,763
| New | +$405K |
|
690
Zurn Elkay Water Solutions
ZWS
$7.69B
| $405K | 0.05% |
31,119
+14,341
| +85% | +$187K |
|
691
Artivion
AORT
$1.94B
| $403K | 0.05% |
+14,854
| New | +$403K |
|
|
SAFM
692
DELISTED
Sanderson Farms Inc
SAFM
| $400K | 0.05% |
2,640
-5,415
| -67% | -$820K |
|
693
Schneider National
SNDR
$4.18B
| $399K | 0.05% |
+18,380
| New | +$399K |
|
694
Arcosa
ACA
$4.72B
| $397K | 0.05% |
+11,619
| New | +$397K |
|
695
Haemonetics
HAE
$2.59B
| $397K | 0.05% |
+3,147
| New | +$397K |
|
696
Prologis
PLD
$103B
| $397K | 0.05% |
+4,663
| New | +$397K |
|
|
GLOG
697
DELISTED
GASLOG LTD
GLOG
| $397K | 0.05% |
30,868
+16,164
| +110% | +$208K |
|
698
Civitas Resources
CIVI
$3.13B
| $396K | 0.05% |
17,687
+5,544
| +46% | +$124K |
|
|
VSI
699
DELISTED
Vitamin Shoppe Inc.
VSI
| $396K | 0.05% |
60,701
-54,958
| -48% | -$359K |
|
700
Martin Marietta Materials
MLM
$37.2B
| $395K | 0.05% |
+1,442
| New | +$395K |
|