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 | |
|---|---|---|---|---|---|---|
726
Cirrus Logic
CRUS
$5.81B
| $453K | 0.05% |
5,495
-20,618
| -79% | -$1.7M |
|
|
XLNX
727
DELISTED
Xilinx Inc
XLNX
| $452K | 0.05% |
4,622
-2,928
| -39% | -$286K |
|
728
Douglas Dynamics
PLOW
$758M
| $450K | 0.05% |
8,182
+2,942
| +56% | +$162K |
|
729
Adobe
ADBE
$150B
| $449K | 0.05% |
+1,360
| New | +$449K |
|
|
CNCE
730
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $448K | 0.05% |
48,565
+12,470
| +35% | +$115K |
|
|
HTZ
731
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $448K | 0.05% |
+28,448
| New | +$448K |
|
732
Illumina
ILMN
$15B
| $447K | 0.05% |
1,385
+72
| +5% | +$23.2K |
|
733
Cross Country Healthcare
CCRN
$460M
| $446K | 0.05% |
+38,348
| New | +$446K |
|
734
Criteo
CRTO
$1.24B
| $446K | 0.05% |
25,734
-6,110
| -19% | -$106K |
|
|
CNST
735
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $446K | 0.05% |
+9,458
| New | +$446K |
|
736
Great Southern Bancorp
GSBC
$720M
| $445K | 0.05% |
7,027
+1,461
| +26% | +$92.5K |
|
|
SAGE
737
DELISTED
Sage Therapeutics
SAGE
| $445K | 0.05% |
+6,167
| New | +$445K |
|
|
DOOR
738
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $445K | 0.05% |
+6,169
| New | +$445K |
|
739
CenterPoint Energy
CNP
$24.6B
| $444K | 0.05% |
+16,280
| New | +$444K |
|
740
GeoPark
GPRK
$330M
| $444K | 0.05% |
20,162
-3,625
| -15% | -$79.8K |
|
741
Apogee Enterprises
APOG
$904M
| $443K | 0.05% |
13,631
-26,107
| -66% | -$848K |
|
742
Baidu
BIDU
$37.5B
| $443K | 0.05% |
3,507
-8,023
| -70% | -$1.01M |
|
743
Republic Services
RSG
$71.5B
| $443K | 0.05% |
4,947
-9,744
| -66% | -$873K |
|
|
BSTC
744
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $443K | 0.05% |
+7,773
| New | +$443K |
|
745
Agilysys
AGYS
$3.07B
| $442K | 0.05% |
17,384
-13,544
| -44% | -$344K |
|
746
Westlake Chemical Partners
WLKP
$772M
| $442K | 0.05% |
16,748
-789
| -4% | -$20.8K |
|
|
AQUA
747
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $442K | 0.05% |
+23,339
| New | +$442K |
|
748
Antero Resources
AR
$10.1B
| $441K | 0.05% |
+154,659
| New | +$441K |
|
|
PS
749
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $440K | 0.05% |
+25,578
| New | +$440K |
|
750
Voya Financial
VOYA
$7.29B
| $439K | 0.05% |
7,203
-1,361
| -16% | -$82.9K |
|