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 | |
|---|---|---|---|---|---|---|
801
American Woodmark
AMWD
$950M
| $408K | 0.05% |
+3,903
| New | +$408K |
|
802
Constellation Brands
STZ
$25.2B
| $408K | 0.05% |
2,148
-3,809
| -64% | -$723K |
|
803
Acadia Pharmaceuticals
ACAD
$4.02B
| $406K | 0.05% |
9,486
-1,152
| -11% | -$49.3K |
|
804
Adient
ADNT
$1.92B
| $406K | 0.05% |
19,120
-5,262
| -22% | -$112K |
|
805
McEwen Inc.
MUX
$742M
| $406K | 0.05% |
+31,989
| New | +$406K |
|
|
ARD
806
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $406K | 0.05% |
+20,719
| New | +$406K |
|
807
First Horizon
FHN
$11.5B
| $405K | 0.05% |
24,441
-4,954
| -17% | -$82.1K |
|
808
Southwest Airlines
LUV
$16.3B
| $404K | 0.05% |
+7,487
| New | +$404K |
|
|
INOV
809
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $404K | 0.05% |
+21,459
| New | +$404K |
|
810
Old Second Bancorp
OSBC
$963M
| $403K | 0.05% |
+29,926
| New | +$403K |
|
811
Fifth Third Bancorp
FITB
$30.1B
| $401K | 0.05% |
13,030
-47,635
| -79% | -$1.47M |
|
812
Hubbell
HUBB
$23.5B
| $401K | 0.05% |
2,712
-4,025
| -60% | -$595K |
|
813
Kosmos Energy
KOS
$832M
| $401K | 0.05% |
70,360
+54,824
| +353% | +$312K |
|
814
Perion Network
PERI
$415M
| $401K | 0.05% |
+64,500
| New | +$401K |
|
|
GTS
815
DELISTED
Triple-S Management Corporation
GTS
| $401K | 0.05% |
21,668
+6,284
| +41% | +$116K |
|
816
Adecoagro
AGRO
$816M
| $400K | 0.05% |
+47,743
| New | +$400K |
|
817
Integer Holdings
ITGR
$3.59B
| $400K | 0.05% |
4,979
+516
| +12% | +$41.5K |
|
|
VIVO
818
DELISTED
Meridian Bioscience Inc
VIVO
| $399K | 0.05% |
40,794
-7,746
| -16% | -$75.8K |
|
|
IBKC
819
DELISTED
IBERIABANK Corp
IBKC
| $399K | 0.05% |
5,334
+1,891
| +55% | +$141K |
|
820
RE/MAX Holdings
RMAX
$187M
| $398K | 0.05% |
10,334
-4,839
| -32% | -$186K |
|
821
Tetra Tech
TTEK
$9.37B
| $398K | 0.05% |
23,080
-36,510
| -61% | -$630K |
|
|
KSU
822
DELISTED
Kansas City Southern
KSU
| $398K | 0.05% |
+2,597
| New | +$398K |
|
823
Mine Safety
MSA
$6.63B
| $397K | 0.05% |
+3,144
| New | +$397K |
|
824
Sprouts Farmers Market
SFM
$13.1B
| $395K | 0.05% |
20,420
+5,520
| +37% | +$107K |
|
|
CPLG
825
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $395K | 0.05% |
+36,995
| New | +$395K |
|