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 | |
|---|---|---|---|---|---|---|
676
Monolithic Power Systems
MPWR
$41.4B
| $483K | 0.06% |
2,711
-3,282
| -55% | -$585K |
|
677
Marker Therapeutics
MRKR
$11.3M
| $482K | 0.06% |
+16,727
| New | +$482K |
|
678
Sherwin-Williams
SHW
$93.6B
| $482K | 0.06% |
+2,478
| New | +$482K |
|
679
Commerce Bancshares
CBSH
$8.11B
| $480K | 0.06% |
+9,014
| New | +$480K |
|
|
TBHC
680
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $480K | 0.06% |
387,358
+284,473
| +276% | +$353K |
|
681
Synovus
SNV
$7.2B
| $479K | 0.06% |
12,229
+5,991
| +96% | +$235K |
|
682
RLI Corp
RLI
$6.27B
| $478K | 0.06% |
+10,618
| New | +$478K |
|
683
AvalonBay Communities
AVB
$27.7B
| $477K | 0.06% |
+2,274
| New | +$477K |
|
684
Barnes & Noble Education
BNED
$294M
| $476K | 0.06% |
1,115
+717
| +180% | +$306K |
|
685
NRG Energy
NRG
$28.6B
| $476K | 0.06% |
11,978
-43,762
| -79% | -$1.74M |
|
|
RPAI
686
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $476K | 0.06% |
35,540
+22,447
| +171% | +$301K |
|
687
Markel Group
MKL
$24.4B
| $474K | 0.06% |
+415
| New | +$474K |
|
688
Protagonist Therapeutics
PTGX
$3.5B
| $474K | 0.06% |
+67,186
| New | +$474K |
|
|
CVET
689
DELISTED
Covetrus, Inc. Common Stock
CVET
| $474K | 0.06% |
+35,879
| New | +$474K |
|
690
Heartland Express
HTLD
$668M
| $473K | 0.06% |
22,467
-24,511
| -52% | -$516K |
|
691
Piper Sandler
PIPR
$5.9B
| $473K | 0.06% |
5,916
+404
| +7% | +$32.3K |
|
|
MMP
692
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $473K | 0.06% |
+7,525
| New | +$473K |
|
693
Citi Trends
CTRN
$314M
| $472K | 0.06% |
+20,411
| New | +$472K |
|
694
H&R Block
HRB
$6.97B
| $472K | 0.06% |
20,123
-31,852
| -61% | -$747K |
|
695
TherapeuticsMD
TXMD
$12.5M
| $471K | 0.05% |
3,895
+3,651
| +1,496% | +$441K |
|
696
Alpha and Omega Semiconductor
AOSL
$857M
| $470K | 0.05% |
34,473
+11,855
| +52% | +$162K |
|
697
Stock Yards Bancorp
SYBT
$2.34B
| $470K | 0.05% |
11,435
+941
| +9% | +$38.7K |
|
|
Y
698
DELISTED
Alleghany Corporation
Y
| $469K | 0.05% |
586
-84
| -13% | -$67.2K |
|
699
Chemed
CHE
$6.76B
| $467K | 0.05% |
+1,064
| New | +$467K |
|
700
H.B. Fuller
FUL
$3.39B
| $467K | 0.05% |
+9,064
| New | +$467K |
|