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 | |
|---|---|---|---|---|---|---|
851
Great Southern Bancorp
GSBC
$721M
| $317K | 0.04% |
5,566
+655
| +13% | +$37.3K |
|
852
Innoviva
INVA
$1.22B
| $317K | 0.04% |
30,086
-29,346
| -49% | -$309K |
|
853
Jazz Pharmaceuticals
JAZZ
$7.79B
| $317K | 0.04% |
2,474
-2,826
| -53% | -$362K |
|
854
Madrigal Pharmaceuticals
MDGL
$9.79B
| $317K | 0.04% |
+3,677
| New | +$317K |
|
855
Texas Pacific Land
TPL
$21.6B
| $317K | 0.04% |
1,464
+573
| +64% | +$124K |
|
856
Atkore
ATKR
$2.09B
| $316K | 0.04% |
10,408
-9,299
| -47% | -$282K |
|
|
BPMC
857
DELISTED
Blueprint Medicines
BPMC
| $316K | 0.04% |
+4,301
| New | +$316K |
|
858
Bank of Hawaii
BOH
$2.74B
| $315K | 0.04% |
+3,662
| New | +$315K |
|
859
Americold
COLD
$3.88B
| $313K | 0.04% |
+8,441
| New | +$313K |
|
860
Caterpillar
CAT
$202B
| $312K | 0.04% |
+2,468
| New | +$312K |
|
861
Upland Software
UPLD
$70.8M
| $312K | 0.04% |
8,960
-382
| -4% | -$13.3K |
|
|
ZEPP
862
Zepp Health
ZEPP
$719M
| $312K | 0.04% |
+7,802
| New | +$312K |
|
|
TVRD
863
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $312K | 0.04% |
+474
| New | +$312K |
|
|
ITCI
864
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $312K | 0.04% |
+41,823
| New | +$312K |
|
865
DuPont de Nemours
DD
$32.7B
| $311K | 0.04% |
+4,362
| New | +$311K |
|
866
GameStop
GME
$11.1B
| $311K | 0.04% |
225,600
-118,876
| -35% | -$164K |
|
867
Houlihan Lokey
HLI
$14.6B
| $311K | 0.04% |
6,888
-7,466
| -52% | -$337K |
|
|
DS
868
DELISTED
Drive Shack Inc.
DS
| $311K | 0.04% |
72,140
-19,356
| -21% | -$83.4K |
|
869
KNOT Offshore Partners
KNOP
$299M
| $310K | 0.04% |
+16,264
| New | +$310K |
|
870
Advanced Energy
AEIS
$6.02B
| $309K | 0.04% |
+5,387
| New | +$309K |
|
871
America's Car Mart
CRMT
$293M
| $308K | 0.04% |
3,354
-681
| -17% | -$62.5K |
|
872
Equity Lifestyle Properties
ELS
$11.9B
| $308K | 0.04% |
4,604
-9,922
| -68% | -$664K |
|
873
Prudential Financial
PRU
$37.7B
| $308K | 0.04% |
3,427
-3,115
| -48% | -$280K |
|
874
Thermon Group Holdings
THR
$862M
| $308K | 0.04% |
+13,412
| New | +$308K |
|
|
PRFT
875
DELISTED
Perficient Inc
PRFT
| $308K | 0.04% |
7,985
-21,982
| -73% | -$848K |
|