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 | |
|---|---|---|---|---|---|---|
|
WPX
851
DELISTED
WPX Energy, Inc.
WPX
| $377K | 0.04% |
27,462
+761
| +3% | +$10.4K |
|
852
Bright Horizons
BFAM
$6.36B
| $376K | 0.04% |
2,500
-7,143
| -74% | -$1.07M |
|
|
ACR
853
ACRES Commercial Realty
ACR
$156M
| $375K | 0.04% |
10,595
+1,639
| +18% | +$58K |
|
854
Regeneron Pharmaceuticals
REGN
$58.9B
| $375K | 0.04% |
1,000
-2,308
| -70% | -$866K |
|
|
WLL
855
DELISTED
Whiting Petroleum Corporation
WLL
| $375K | 0.04% |
+681
| New | +$375K |
|
856
Gilead Sciences
GILD
$143B
| $374K | 0.04% |
5,763
-8,006
| -58% | -$520K |
|
|
HUYA
857
Huya Inc
HUYA
$740M
| $374K | 0.04% |
+20,858
| New | +$374K |
|
858
Otter Tail
OTTR
$3.48B
| $374K | 0.04% |
+7,301
| New | +$374K |
|
|
AAMI
859
Acadian Asset Management Inc.
AAMI
$1.67B
| $374K | 0.04% |
36,569
-16,223
| -31% | -$166K |
|
860
Axcelis
ACLS
$2.62B
| $373K | 0.04% |
15,490
-3,757
| -20% | -$90.5K |
|
861
Home Depot
HD
$411B
| $373K | 0.04% |
+1,707
| New | +$373K |
|
862
Qualcomm
QCOM
$172B
| $373K | 0.04% |
4,225
-1,592
| -27% | -$141K |
|
863
Dover
DOV
$24.1B
| $372K | 0.04% |
3,225
-360
| -10% | -$41.5K |
|
864
Qiagen
QGEN
$9.98B
| $372K | 0.04% |
10,392
-3,811
| -27% | -$136K |
|
865
Forward Air
FWRD
$913M
| $371K | 0.04% |
5,300
-400
| -7% | -$28K |
|
866
Buckle
BKE
$3.06B
| $370K | 0.04% |
13,700
-20,876
| -60% | -$564K |
|
867
Provident Financial Services
PFS
$2.59B
| $369K | 0.04% |
+14,968
| New | +$369K |
|
868
AZZ Inc
AZZ
$3.46B
| $368K | 0.04% |
8,013
-24,328
| -75% | -$1.12M |
|
869
Chegg
CHGG
$179M
| $368K | 0.04% |
+9,712
| New | +$368K |
|
870
Genie Energy
GNE
$400M
| $368K | 0.04% |
47,649
+36,039
| +310% | +$278K |
|
871
Verra Mobility
VRRM
$3.87B
| $368K | 0.04% |
+26,308
| New | +$368K |
|
872
Wabash National
WNC
$461M
| $367K | 0.04% |
24,990
-29,086
| -54% | -$427K |
|
873
Western Union
WU
$2.73B
| $367K | 0.04% |
13,700
-2,133
| -13% | -$57.1K |
|
874
Cohen & Steers
CNS
$3.63B
| $365K | 0.04% |
5,813
-3,207
| -36% | -$201K |
|
875
Suncor Energy
SU
$51.3B
| $364K | 0.04% |
+11,106
| New | +$364K |
|