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 | |
|---|---|---|---|---|---|---|
751
First Commonwealth Financial
FCF
$1.84B
| $368K | 0.05% |
27,728
-4,722
| -15% | -$62.7K |
|
|
KBAL
752
DELISTED
Kimball International
KBAL
| $368K | 0.05% |
19,057
-751
| -4% | -$14.5K |
|
753
Calumet Specialty Products
CLMT
$1.53B
| $367K | 0.05% |
100,917
-14,694
| -13% | -$53.4K |
|
754
Western Union
WU
$2.73B
| $367K | 0.05% |
15,833
-22,867
| -59% | -$530K |
|
|
CZZ
755
DELISTED
Cosan Limited
CZZ
| $367K | 0.05% |
24,623
-2,629
| -10% | -$39.2K |
|
756
Ecovyst
ECVT
$1.05B
| $365K | 0.05% |
22,874
-14,652
| -39% | -$234K |
|
757
Avantor
AVTR
$8.6B
| $364K | 0.05% |
+24,741
| New | +$364K |
|
758
Fidelity National Financial
FNF
$16.2B
| $364K | 0.05% |
8,513
-13,619
| -62% | -$582K |
|
759
Spirit AeroSystems
SPR
$4.76B
| $364K | 0.05% |
4,426
-17,339
| -80% | -$1.43M |
|
|
RAVN
760
DELISTED
Raven Industries Inc
RAVN
| $364K | 0.05% |
10,874
+4,056
| +59% | +$136K |
|
761
Forward Air
FWRD
$913M
| $363K | 0.05% |
5,700
-7,900
| -58% | -$503K |
|
762
Jabil
JBL
$23.2B
| $363K | 0.05% |
10,145
-54,113
| -84% | -$1.94M |
|
763
3M
MMM
$81.8B
| $363K | 0.05% |
2,642
-4,461
| -63% | -$613K |
|
764
Quanta Services
PWR
$58.1B
| $363K | 0.05% |
9,607
-6,163
| -39% | -$233K |
|
765
Black Stone Minerals
BSM
$2.61B
| $362K | 0.05% |
25,445
-15,730
| -38% | -$224K |
|
|
TVTY
766
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $361K | 0.05% |
21,723
-3,799
| -15% | -$63.1K |
|
767
eGain
EGAN
$213M
| $359K | 0.05% |
44,800
-63,703
| -59% | -$510K |
|
768
Gentex
GNTX
$6.15B
| $358K | 0.05% |
+12,987
| New | +$358K |
|
769
Kulicke & Soffa
KLIC
$1.98B
| $358K | 0.05% |
+15,228
| New | +$358K |
|
770
Levi Strauss
LEVI
$8.59B
| $358K | 0.05% |
+18,790
| New | +$358K |
|
771
Arcus Biosciences
RCUS
$1.25B
| $358K | 0.05% |
39,354
+23,111
| +142% | +$210K |
|
772
B. Riley Financial
RILY
$176M
| $358K | 0.05% |
+15,155
| New | +$358K |
|
|
SCPL
773
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $358K | 0.05% |
+33,500
| New | +$358K |
|
|
CIO
774
City Office REIT
CIO
$280M
| $357K | 0.05% |
+24,788
| New | +$357K |
|
775
CONMED
CNMD
$1.63B
| $357K | 0.05% |
3,709
+141
| +4% | +$13.6K |
|