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 | |
|---|---|---|---|---|---|---|
|
ZIXI
701
DELISTED
Zix Corporation
ZIXI
| $467K | 0.05% |
68,932
+43,824
| +175% | +$297K |
|
|
CIO
702
City Office REIT
CIO
$280M
| $467K | 0.05% |
34,534
+9,746
| +39% | +$132K |
|
|
CSR
703
Centerspace
CSR
$1.01B
| $466K | 0.05% |
6,427
-378
| -6% | -$27.4K |
|
704
Premier
PINC
$2.24B
| $466K | 0.05% |
12,293
+2,804
| +30% | +$106K |
|
|
CVA
705
DELISTED
Covanta Holding Corporation
CVA
| $466K | 0.05% |
+31,370
| New | +$466K |
|
706
Monster Beverage
MNST
$61.9B
| $465K | 0.05% |
+14,632
| New | +$465K |
|
|
GSB
707
DELISTED
GlobalSCAPE, Inc.
GSB
| $464K | 0.05% |
47,242
-5,658
| -11% | -$55.6K |
|
708
Bread Financial
BFH
$3.06B
| $463K | 0.05% |
5,176
-2,417
| -32% | -$216K |
|
709
Future Fuel
FF
$175M
| $463K | 0.05% |
37,336
-1,680
| -4% | -$20.8K |
|
710
International Bancshares
IBOC
$4.44B
| $463K | 0.05% |
10,754
+4,071
| +61% | +$175K |
|
|
FPRX
711
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $463K | 0.05% |
100,876
+73,250
| +265% | +$336K |
|
|
UNVR
712
DELISTED
Univar Solutions Inc.
UNVR
| $462K | 0.05% |
+19,077
| New | +$462K |
|
713
Cushman & Wakefield
CWK
$3.79B
| $461K | 0.05% |
22,566
-3,492
| -13% | -$71.3K |
|
714
Ryman Hospitality Properties
RHP
$6.23B
| $461K | 0.05% |
+5,316
| New | +$461K |
|
715
Meta Platforms (Facebook)
META
$1.92T
| $460K | 0.05% |
2,243
-3,038
| -58% | -$623K |
|
716
Fidelity National Information Services
FIS
$36B
| $459K | 0.05% |
+3,297
| New | +$459K |
|
717
LKQ Corp
LKQ
$8.39B
| $459K | 0.05% |
12,865
+4,412
| +52% | +$157K |
|
718
Viavi Solutions
VIAV
$2.61B
| $459K | 0.05% |
30,596
-88,546
| -74% | -$1.33M |
|
719
Moody's
MCO
$91B
| $458K | 0.05% |
1,928
-710
| -27% | -$169K |
|
|
UFS
720
DELISTED
DOMTAR CORPORATION (New)
UFS
| $458K | 0.05% |
11,977
+3,895
| +48% | +$149K |
|
721
TechTarget
TTGT
$421M
| $456K | 0.05% |
17,474
-5,597
| -24% | -$146K |
|
722
Universal Electronics
UEIC
$64M
| $456K | 0.05% |
8,732
-2,359
| -21% | -$123K |
|
|
NXRT
723
NexPoint Residential Trust
NXRT
$876M
| $455K | 0.05% |
+10,106
| New | +$455K |
|
724
OneMain Financial
OMF
$7.27B
| $455K | 0.05% |
10,788
+3,823
| +55% | +$161K |
|
|
SCPL
725
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $454K | 0.05% |
36,900
+3,400
| +10% | +$41.8K |
|