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 | |
|---|---|---|---|---|---|---|
701
Insmed
INSM
$30.8B
| $394K | 0.05% |
+22,310
| New | +$394K |
|
702
Teleflex
TFX
$5.76B
| $394K | 0.05% |
+1,159
| New | +$394K |
|
703
Federal Realty Investment Trust
FRT
$8.67B
| $393K | 0.05% |
2,888
-3,620
| -56% | -$493K |
|
704
Performance Food Group
PFGC
$16.3B
| $393K | 0.05% |
8,537
-4,947
| -37% | -$228K |
|
|
TXNM
705
TXNM Energy, Inc.
TXNM
$5.99B
| $393K | 0.05% |
+7,544
| New | +$393K |
|
706
Las Vegas Sands
LVS
$37.4B
| $392K | 0.05% |
6,795
-15,250
| -69% | -$880K |
|
707
W.R. Berkley
WRB
$27.4B
| $392K | 0.05% |
+12,206
| New | +$392K |
|
708
Openlane
KAR
$3.12B
| $391K | 0.05% |
+15,924
| New | +$391K |
|
|
RTN
709
DELISTED
Raytheon Company
RTN
| $391K | 0.05% |
1,992
-5,074
| -72% | -$996K |
|
710
Xencor
XNCR
$596M
| $390K | 0.05% |
11,564
-6,851
| -37% | -$231K |
|
711
Aecom
ACM
$16.6B
| $389K | 0.05% |
10,357
+36
| +0.3% | +$1.35K |
|
712
Illumina
ILMN
$14.7B
| $388K | 0.05% |
1,313
-6,323
| -83% | -$1.87M |
|
713
Dick's Sporting Goods
DKS
$18.2B
| $387K | 0.05% |
9,494
-9,087
| -49% | -$370K |
|
714
The GEO Group
GEO
$3.01B
| $386K | 0.05% |
+22,235
| New | +$386K |
|
|
HEES
715
DELISTED
H&E Equipment Services
HEES
| $386K | 0.05% |
13,383
-42,898
| -76% | -$1.24M |
|
716
STAAR Surgical
STAA
$1.37B
| $386K | 0.05% |
14,986
-1,734
| -10% | -$44.7K |
|
717
Xoma
XOMA
$442M
| $386K | 0.05% |
19,584
-30,019
| -61% | -$592K |
|
718
Stock Yards Bancorp
SYBT
$2.28B
| $385K | 0.05% |
10,494
+483
| +5% | +$17.7K |
|
|
REGI
719
DELISTED
Renewable Energy Group, Inc.
REGI
| $385K | 0.05% |
25,677
+2,988
| +13% | +$44.8K |
|
|
AKRX
720
DELISTED
Akorn, Inc.
AKRX
| $384K | 0.05% |
100,944
+22,086
| +28% | +$84K |
|
721
Acadia Pharmaceuticals
ACAD
$4.02B
| $383K | 0.05% |
+10,638
| New | +$383K |
|
722
Agios Pharmaceuticals
AGIO
$2.07B
| $381K | 0.05% |
11,764
+4,236
| +56% | +$137K |
|
723
Alkermes
ALKS
$4.45B
| $380K | 0.05% |
19,489
-8,481
| -30% | -$165K |
|
724
Orthofix Medical
OFIX
$563M
| $380K | 0.05% |
7,158
+301
| +4% | +$16K |
|
725
Workday
WDAY
$60.5B
| $380K | 0.05% |
2,236
+935
| +72% | +$159K |
|