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 | |
|---|---|---|---|---|---|---|
826
TEGNA Inc
TGNA
$3.37B
| $328K | 0.04% |
21,091
-9,450
| -31% | -$147K |
|
827
Wynn Resorts
WYNN
$12.8B
| $327K | 0.04% |
+3,008
| New | +$327K |
|
|
CCEC
828
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $327K | 0.04% |
+30,596
| New | +$327K |
|
|
EPAY
829
DELISTED
Bottomline Technologies Inc
EPAY
| $326K | 0.04% |
+8,282
| New | +$326K |
|
830
Federal Agricultural Mortgage
AGM
$2.15B
| $324K | 0.04% |
3,964
-1,575
| -28% | -$129K |
|
831
Park Hotels & Resorts
PK
$2.36B
| $323K | 0.04% |
12,954
-26,223
| -67% | -$654K |
|
|
CONN
832
DELISTED
Conn's Inc.
CONN
| $323K | 0.04% |
12,980
-26,404
| -67% | -$657K |
|
833
NovoCure
NVCR
$1.37B
| $323K | 0.04% |
4,320
-12,945
| -75% | -$968K |
|
834
Cadence Bank
CADE
$6.94B
| $322K | 0.04% |
10,875
+1,640
| +18% | +$48.6K |
|
835
Dana Inc
DAN
$2.73B
| $322K | 0.04% |
22,325
-16,104
| -42% | -$232K |
|
836
DaVita
DVA
$9.46B
| $322K | 0.04% |
+5,636
| New | +$322K |
|
837
KBR
KBR
$6.42B
| $322K | 0.04% |
+13,140
| New | +$322K |
|
838
Molina Healthcare
MOH
$9.71B
| $322K | 0.04% |
+2,935
| New | +$322K |
|
|
ACC
839
DELISTED
American Campus Communities, Inc.
ACC
| $322K | 0.04% |
6,694
-2,372
| -26% | -$114K |
|
840
Arista Networks
ANET
$189B
| $321K | 0.04% |
+21,488
| New | +$321K |
|
|
VRS
841
DELISTED
Verso Corporation
VRS
| $320K | 0.04% |
25,832
-5,186
| -17% | -$64.2K |
|
842
United Parks & Resorts
PRKS
$2.77B
| $320K | 0.04% |
+12,148
| New | +$320K |
|
843
Ennis
EBF
$463M
| $319K | 0.04% |
+15,765
| New | +$319K |
|
|
FINV
844
FinVolution Group
FINV
$1.94B
| $319K | 0.04% |
109,916
+64,946
| +144% | +$188K |
|
845
Semtech
SMTC
$5.36B
| $319K | 0.04% |
+6,565
| New | +$319K |
|
|
ABMD
846
DELISTED
Abiomed Inc
ABMD
| $319K | 0.04% |
1,792
-1,134
| -39% | -$202K |
|
847
Kelly Services Class A
KELYA
$465M
| $318K | 0.04% |
+13,129
| New | +$318K |
|
848
Pegasystems
PEGA
$9.66B
| $318K | 0.04% |
+9,334
| New | +$318K |
|
849
SFL Corp
SFL
$1.1B
| $318K | 0.04% |
+22,623
| New | +$318K |
|
850
Salesforce
CRM
$231B
| $317K | 0.04% |
2,138
-10,688
| -83% | -$1.58M |
|