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 | |
|---|---|---|---|---|---|---|
|
CMO
751
DELISTED
Capstead Mortgage Corp.
CMO
| $439K | 0.05% |
+55,400
| New | +$439K |
|
752
Entegris
ENTG
$12B
| $436K | 0.05% |
8,704
-5,439
| -38% | -$272K |
|
753
Center Bancorp
CNOB
$1.25B
| $435K | 0.05% |
16,905
+1,377
| +9% | +$35.4K |
|
|
SIX
754
DELISTED
Six Flags Entertainment Corp.
SIX
| $435K | 0.05% |
9,633
-4,891
| -34% | -$221K |
|
|
TWTR
755
DELISTED
Twitter, Inc.
TWTR
| $435K | 0.05% |
+13,559
| New | +$435K |
|
756
Ribbon Communications
RBBN
$699M
| $434K | 0.05% |
140,161
+113,710
| +430% | +$352K |
|
|
EBSB
757
DELISTED
Meridian Bancorp, Inc.
EBSB
| $434K | 0.05% |
+21,625
| New | +$434K |
|
|
USCR
758
DELISTED
U S Concrete, Inc.
USCR
| $434K | 0.05% |
+10,413
| New | +$434K |
|
|
AKRX
759
DELISTED
Akorn, Inc.
AKRX
| $434K | 0.05% |
289,552
+188,608
| +187% | +$283K |
|
|
ACRE
760
Ares Commercial Real Estate
ACRE
$267M
| $433K | 0.05% |
27,323
+10,509
| +63% | +$167K |
|
761
Affiliated Managers Group
AMG
$6.6B
| $433K | 0.05% |
+5,114
| New | +$433K |
|
762
Ultragenyx Pharmaceutical
RARE
$3.02B
| $433K | 0.05% |
10,129
+2,170
| +27% | +$92.8K |
|
763
Fox Class A
FOXA
$25.5B
| $432K | 0.05% |
11,649
-11,623
| -50% | -$431K |
|
|
AGS
764
DELISTED
PlayAGS
AGS
| $430K | 0.05% |
+35,448
| New | +$430K |
|
765
Community Health Systems
CYH
$409M
| $428K | 0.05% |
147,433
+74,295
| +102% | +$216K |
|
|
KAMN
766
DELISTED
Kaman Corp
KAMN
| $428K | 0.05% |
6,497
+1,622
| +33% | +$107K |
|
|
TCO
767
DELISTED
Taubman Centers Inc.
TCO
| $428K | 0.05% |
+13,781
| New | +$428K |
|
768
Blackbaud
BLKB
$3.33B
| $427K | 0.05% |
5,366
+2,737
| +104% | +$218K |
|
769
Virtus Investment Partners
VRTS
$1.31B
| $426K | 0.05% |
3,500
-349
| -9% | -$42.5K |
|
770
AtriCure
ATRC
$1.75B
| $424K | 0.05% |
13,033
-4,520
| -26% | -$147K |
|
|
FL
771
DELISTED
Foot Locker
FL
| $424K | 0.05% |
+10,883
| New | +$424K |
|
772
AAR Corp
AIR
$2.66B
| $423K | 0.05% |
+9,373
| New | +$423K |
|
773
Avery Dennison
AVY
$12.8B
| $423K | 0.05% |
3,235
-519
| -14% | -$67.9K |
|
774
Enphase Energy
ENPH
$4.85B
| $423K | 0.05% |
16,200
-5,979
| -27% | -$156K |
|
775
WNS Holdings
WNS
$3.24B
| $423K | 0.05% |
6,392
-5,919
| -48% | -$392K |
|