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 | |
|---|---|---|---|---|---|---|
|
CDR
726
DELISTED
Cedar Realty Trust, Inc
CDR
| $380K | 0.05% |
19,176
-5,360
| -22% | -$106K |
|
727
Marten Transport
MRTN
$949M
| $379K | 0.05% |
+27,342
| New | +$379K |
|
728
BP
BP
$89.5B
| $378K | 0.05% |
9,948
+3,023
| +44% | +$115K |
|
729
Clorox
CLX
$15.1B
| $378K | 0.05% |
+2,492
| New | +$378K |
|
730
Hyster-Yale Materials Handling
HY
$637M
| $378K | 0.05% |
6,900
+877
| +15% | +$48K |
|
731
AstraZeneca
AZN
$251B
| $377K | 0.05% |
+8,449
| New | +$377K |
|
|
SWAV
732
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $377K | 0.05% |
+12,589
| New | +$377K |
|
|
FOCS
733
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $377K | 0.05% |
+15,825
| New | +$377K |
|
734
Pentair
PNR
$17.9B
| $376K | 0.05% |
9,946
-34,117
| -77% | -$1.29M |
|
735
Rigel Pharmaceuticals
RIGL
$654M
| $376K | 0.05% |
+20,113
| New | +$376K |
|
736
UFP Industries
UFPI
$5.84B
| $375K | 0.05% |
+9,412
| New | +$375K |
|
737
Varonis Systems
VRNS
$6.31B
| $375K | 0.05% |
+18,840
| New | +$375K |
|
738
Cactus
WHD
$2.84B
| $375K | 0.05% |
12,958
-16,245
| -56% | -$470K |
|
|
RFP
739
DELISTED
Resolute Forest Products Inc.
RFP
| $375K | 0.05% |
79,741
+26,575
| +50% | +$125K |
|
740
Archrock
AROC
$4.35B
| $374K | 0.05% |
37,518
-35,075
| -48% | -$350K |
|
741
Powell Industries
POWL
$3.34B
| $374K | 0.05% |
9,545
+525
| +6% | +$20.6K |
|
|
CNSL
742
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $373K | 0.05% |
78,287
-129,151
| -62% | -$615K |
|
743
Regal Rexnord
RRX
$9.39B
| $372K | 0.05% |
+5,100
| New | +$372K |
|
744
Immersion
IMMR
$222M
| $371K | 0.05% |
48,467
-23,657
| -33% | -$181K |
|
745
NNN REIT
NNN
$8.06B
| $371K | 0.05% |
+6,578
| New | +$371K |
|
|
HIBB
746
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $371K | 0.05% |
16,200
-11,813
| -42% | -$271K |
|
|
SBNY
747
DELISTED
Signature Bank
SBNY
| $371K | 0.05% |
3,108
-496
| -14% | -$59.2K |
|
748
Magnite
MGNI
$3.4B
| $370K | 0.05% |
+42,431
| New | +$370K |
|
|
MANT
749
DELISTED
Mantech International Corp
MANT
| $370K | 0.05% |
5,186
-2,149
| -29% | -$153K |
|
750
FedEx
FDX
$53.3B
| $369K | 0.05% |
2,536
+1,186
| +88% | +$173K |
|