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 | |
|---|---|---|---|---|---|---|
826
Prosperity Bancshares
PB
$6.4B
| $395K | 0.05% |
+5,492
| New | +$395K |
|
827
Lumentum
LITE
$11.5B
| $394K | 0.05% |
4,963
-12,317
| -71% | -$978K |
|
828
Phibro Animal Health
PAHC
$1.67B
| $394K | 0.05% |
+15,849
| New | +$394K |
|
829
Spectrum Brands
SPB
$1.3B
| $394K | 0.05% |
6,136
-9,487
| -61% | -$609K |
|
|
AY
830
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $393K | 0.05% |
14,880
-13,149
| -47% | -$347K |
|
831
Stanley Black & Decker
SWK
$11.9B
| $392K | 0.05% |
2,367
+347
| +17% | +$57.5K |
|
832
Minerva Neurosciences
NERV
$15M
| $391K | 0.05% |
+6,867
| New | +$391K |
|
833
DocuSign
DOCU
$15.9B
| $390K | 0.05% |
5,261
-3,032
| -37% | -$225K |
|
|
PDM
834
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $390K | 0.05% |
+17,524
| New | +$390K |
|
835
Conagra Brands
CAG
$9.27B
| $389K | 0.05% |
11,375
-17,006
| -60% | -$582K |
|
836
SFL Corp
SFL
$1.09B
| $388K | 0.05% |
26,683
+4,060
| +18% | +$59K |
|
837
Erie Indemnity
ERIE
$17.3B
| $387K | 0.05% |
+2,332
| New | +$387K |
|
|
ZEPP
838
Zepp Health
ZEPP
$744M
| $387K | 0.05% |
8,044
+242
| +3% | +$11.6K |
|
|
CBAY
839
DELISTED
Cymabay Therapeutics
CBAY
| $387K | 0.05% |
197,290
+151,187
| +328% | +$297K |
|
840
Upwork
UPWK
$2.11B
| $386K | 0.05% |
+36,160
| New | +$386K |
|
841
Yelp
YELP
$1.97B
| $386K | 0.05% |
11,096
-29,550
| -73% | -$1.03M |
|
842
Financial Institutions
FISI
$548M
| $384K | 0.04% |
11,952
+1,090
| +10% | +$35K |
|
|
JBTM
843
JBT Marel Corporation
JBTM
$7.09B
| $384K | 0.04% |
3,411
-757
| -18% | -$85.2K |
|
|
SHYF
844
DELISTED
The Shyft Group
SHYF
| $382K | 0.04% |
21,148
-3,037
| -13% | -$54.9K |
|
|
ZNGA
845
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $382K | 0.04% |
62,444
-17,740
| -22% | -$109K |
|
846
Duke Energy
DUK
$94.4B
| $381K | 0.04% |
+4,182
| New | +$381K |
|
847
Ionis Pharmaceuticals
IONS
$10.2B
| $380K | 0.04% |
+6,288
| New | +$380K |
|
848
Corcept Therapeutics
CORT
$7.55B
| $379K | 0.04% |
31,317
+7,328
| +31% | +$88.7K |
|
849
Jazz Pharmaceuticals
JAZZ
$7.7B
| $379K | 0.04% |
2,538
+64
| +3% | +$9.56K |
|
850
Avis
CAR
$5.48B
| $378K | 0.04% |
11,725
-24,464
| -68% | -$789K |
|