GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+0.8%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$796M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
623
Increased
339
Reduced
393
Closed
624
Top Buys
| 1 |
Calix
CALX
|
+$2.74M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.58M |
| 3 |
Genius Sports
GENI
|
+$2.45M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
+$2.4M |
| 5 |
nVent Electric
NVT
|
+$2.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.41M |
| 2 |
Morgan Stanley
MS
|
+$5.34M |
| 3 |
Openlane
KAR
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.51M |
| 5 |
Herc Holdings
HRI
|
+$4.09M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
GSK
GSK
$81.5B
| $380K | 0.05% |
+6,899
| New | +$380K |
|
777
Schrodinger
SDGR
$1.34B
| $380K | 0.05% |
+10,906
| New | +$380K |
|
778
Utz Brands
UTZ
$1.12B
| $380K | 0.05% |
+23,852
| New | +$380K |
|
779
BP
BP
$89.5B
| $379K | 0.05% |
+14,250
| New | +$379K |
|
780
FMC
FMC
$4.61B
| $379K | 0.05% |
3,449
+1,208
| +54% | +$133K |
|
781
Wintrust Financial
WTFC
$9.17B
| $379K | 0.05% |
4,168
-1,824
| -30% | -$166K |
|
782
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $378K | 0.05% |
6,463
| – | – |
|
783
Commerce Bancshares
CBSH
$8B
| $377K | 0.05% |
6,350
-8,401
| -57% | -$499K |
|
784
Olema Pharmaceuticals
OLMA
$536M
| $377K | 0.05% |
+40,227
| New | +$377K |
|
785
SiriusPoint
SPNT
$2.18B
| $377K | 0.05% |
+46,404
| New | +$377K |
|
786
Bio-Rad Laboratories Class A
BIO
$7.49B
| $376K | 0.05% |
+498
| New | +$376K |
|
787
Healthcare Services Group
HCSG
$1.15B
| $376K | 0.05% |
21,145
+4,130
| +24% | +$73.4K |
|
|
SVC
788
Service Properties Trust
SVC
$469M
| $376K | 0.05% |
42,756
+14,232
| +50% | +$125K |
|
789
Pennant Group
PNTG
$850M
| $375K | 0.05% |
16,238
-8,571
| -35% | -$198K |
|
790
Stoneridge
SRI
$229M
| $375K | 0.05% |
18,997
+8,356
| +79% | +$165K |
|
|
CEQP
791
DELISTED
Crestwood Equity Partners LP
CEQP
| $373K | 0.05% |
+13,525
| New | +$373K |
|
792
CubeSmart
CUBE
$9.29B
| $372K | 0.05% |
6,528
-31,728
| -83% | -$1.81M |
|
793
Trinity Capital
TRIN
$1.13B
| $371K | 0.05% |
21,124
+2,494
| +13% | +$43.8K |
|
794
UroGen Pharma
URGN
$884M
| $371K | 0.05% |
39,064
+18,559
| +91% | +$176K |
|
795
Greif
GEF
$3.54B
| $370K | 0.05% |
+6,127
| New | +$370K |
|
796
HEICO
HEI
$44.1B
| $370K | 0.05% |
2,566
-5,145
| -67% | -$742K |
|
797
Capitol Federal Financial
CFFN
$840M
| $369K | 0.05% |
32,546
+21,881
| +205% | +$248K |
|
798
WesBanco
WSBC
$3.07B
| $369K | 0.05% |
10,539
+1,428
| +16% | +$50K |
|
799
Mirum Pharmaceuticals
MIRM
$3.76B
| $368K | 0.05% |
23,101
-16,607
| -42% | -$265K |
|
800
Talos Energy
TALO
$1.72B
| $368K | 0.05% |
37,549
-42,915
| -53% | -$421K |
|