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 | |
|---|---|---|---|---|---|---|
776
Cisco
CSCO
$269B
| $357K | 0.05% |
7,233
-63,092
| -90% | -$3.11M |
|
777
Dover
DOV
$24.1B
| $357K | 0.05% |
3,585
-1,651
| -32% | -$164K |
|
778
Trustmark
TRMK
$2.42B
| $356K | 0.05% |
+10,424
| New | +$356K |
|
779
BGC Group
BGC
$4.76B
| $354K | 0.05% |
+64,403
| New | +$354K |
|
780
Exelixis
EXEL
$10.1B
| $354K | 0.05% |
20,014
+6,692
| +50% | +$118K |
|
781
Boot Barn
BOOT
$5.61B
| $353K | 0.05% |
10,111
+4,473
| +79% | +$156K |
|
782
Enova International
ENVA
$2.88B
| $353K | 0.05% |
16,996
-13,386
| -44% | -$278K |
|
783
Gogo Inc
GOGO
$1.36B
| $352K | 0.05% |
58,452
-46,583
| -44% | -$281K |
|
784
IAC Inc
IAC
$2.88B
| $352K | 0.05% |
+9,031
| New | +$352K |
|
785
Ingles Markets
IMKTA
$1.29B
| $351K | 0.05% |
+9,021
| New | +$351K |
|
786
National Healthcare
NHC
$1.76B
| $351K | 0.05% |
4,289
+866
| +25% | +$70.9K |
|
|
FOE
787
DELISTED
Ferro Corporation
FOE
| $350K | 0.05% |
29,470
-23,359
| -44% | -$277K |
|
|
BCOV
788
DELISTED
Brightcove, Inc.
BCOV
| $349K | 0.05% |
33,298
-403
| -1% | -$4.22K |
|
789
Take-Two Interactive
TTWO
$45B
| $348K | 0.05% |
+2,775
| New | +$348K |
|
790
FMC
FMC
$4.61B
| $347K | 0.05% |
+3,962
| New | +$347K |
|
791
Gray Television
GTN
$579M
| $347K | 0.05% |
21,264
-4,949
| -19% | -$80.8K |
|
792
SEI Investments
SEIC
$10.7B
| $345K | 0.05% |
+5,815
| New | +$345K |
|
793
Center Bancorp
CNOB
$1.25B
| $345K | 0.05% |
15,528
+3,347
| +27% | +$74.4K |
|
794
Matador Resources
MTDR
$6.16B
| $344K | 0.05% |
20,838
-12,138
| -37% | -$200K |
|
795
Skyworks Solutions
SWKS
$10.9B
| $344K | 0.05% |
+4,342
| New | +$344K |
|
|
CRC
796
DELISTED
California Resources Corporation
CRC
| $344K | 0.05% |
+33,698
| New | +$344K |
|
797
BJ's Restaurants
BJRI
$691M
| $343K | 0.05% |
8,824
-7,113
| -45% | -$276K |
|
798
Stellar Bancorp
STEL
$1.61B
| $343K | 0.05% |
12,308
-1,521
| -11% | -$42.4K |
|
799
TG Therapeutics
TGTX
$5.05B
| $343K | 0.05% |
+61,115
| New | +$343K |
|
800
WEX
WEX
$5.81B
| $342K | 0.05% |
1,694
-2,429
| -59% | -$490K |
|