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 | |
|---|---|---|---|---|---|---|
776
Goldman Sachs
GS
$233B
| $422K | 0.05% |
1,834
-283
| -13% | -$65.1K |
|
777
Lumen
LUMN
$6.3B
| $421K | 0.05% |
31,905
+18,278
| +134% | +$241K |
|
778
Lamb Weston
LW
$7.79B
| $421K | 0.05% |
+4,889
| New | +$421K |
|
779
Ecovyst
ECVT
$1.05B
| $420K | 0.05% |
24,442
+1,568
| +7% | +$26.9K |
|
780
NNN REIT
NNN
$8.06B
| $420K | 0.05% |
7,841
+1,263
| +19% | +$67.7K |
|
|
VIA
781
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $420K | 0.05% |
9,101
+3,921
| +76% | +$181K |
|
782
Stellar Bancorp
STEL
$1.61B
| $419K | 0.05% |
13,455
+1,147
| +9% | +$35.7K |
|
783
Urban Edge Properties
UE
$2.64B
| $419K | 0.05% |
+21,831
| New | +$419K |
|
784
Xoma
XOMA
$442M
| $419K | 0.05% |
15,350
-4,234
| -22% | -$116K |
|
|
ARR
785
Armour Residential REIT
ARR
$1.74B
| $418K | 0.05% |
+4,684
| New | +$418K |
|
786
Viatris
VTRS
$11.9B
| $418K | 0.05% |
20,799
+5,987
| +40% | +$120K |
|
787
Boston Scientific
BSX
$156B
| $417K | 0.05% |
9,220
-5,646
| -38% | -$255K |
|
788
Outfront Media
OUT
$3.12B
| $417K | 0.05% |
+15,790
| New | +$417K |
|
|
LHCG
789
DELISTED
LHC Group LLC
LHCG
| $416K | 0.05% |
+3,020
| New | +$416K |
|
790
Fortune Brands Innovations
FBIN
$7.05B
| $415K | 0.05% |
+7,435
| New | +$415K |
|
791
UMB Financial
UMBF
$9.26B
| $415K | 0.05% |
+6,040
| New | +$415K |
|
|
NP
792
DELISTED
Neenah, Inc. Common Stock
NP
| $415K | 0.05% |
+5,893
| New | +$415K |
|
793
Mercantile Bank Corp
MBWM
$777M
| $414K | 0.05% |
11,342
+2,746
| +32% | +$100K |
|
794
Unum
UNM
$12.6B
| $413K | 0.05% |
14,152
-40,876
| -74% | -$1.19M |
|
|
SGI
795
Somnigroup International Inc.
SGI
$17.9B
| $413K | 0.05% |
+18,984
| New | +$413K |
|
796
Stifel
SF
$11.6B
| $412K | 0.05% |
10,193
-6,988
| -41% | -$282K |
|
797
Intuitive Surgical
ISRG
$161B
| $410K | 0.05% |
+2,082
| New | +$410K |
|
798
Regional Management Corp
RM
$412M
| $410K | 0.05% |
+13,666
| New | +$410K |
|
|
EVA
799
DELISTED
Enviva Inc.
EVA
| $410K | 0.05% |
10,986
+1,984
| +22% | +$74K |
|
800
Allison Transmission
ALSN
$7.41B
| $408K | 0.05% |
8,444
-11,199
| -57% | -$541K |
|