GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+0.8%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$796M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
623
Increased
339
Reduced
393
Closed
624
Top Buys
| 1 |
Calix
CALX
|
+$2.74M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.58M |
| 3 |
Genius Sports
GENI
|
+$2.45M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
+$2.4M |
| 5 |
nVent Electric
NVT
|
+$2.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.41M |
| 2 |
Morgan Stanley
MS
|
+$5.34M |
| 3 |
Openlane
KAR
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.51M |
| 5 |
Herc Holdings
HRI
|
+$4.09M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Actinium Pharmaceuticals
ATNM
$52.4M
| $341K | 0.04% |
56,673
-11,532
| -17% | -$69.4K |
|
|
APR
852
DELISTED
Apria, Inc. Common Stock
APR
| $340K | 0.04% |
+10,442
| New | +$340K |
|
853
BJs Wholesale Club
BJ
$12.9B
| $337K | 0.04% |
5,039
-6,516
| -56% | -$436K |
|
854
IDEAYA Biosciences
IDYA
$2.18B
| $337K | 0.04% |
+14,263
| New | +$337K |
|
855
Incyte
INCY
$16.9B
| $337K | 0.04% |
4,592
-1,304
| -22% | -$95.7K |
|
856
RE/MAX Holdings
RMAX
$198M
| $337K | 0.04% |
11,037
-1,315
| -11% | -$40.2K |
|
857
Copart
CPRT
$47.2B
| $334K | 0.04% |
+8,812
| New | +$334K |
|
858
BellRing Brands
BRBR
$4.67B
| $333K | 0.04% |
11,687
+4,936
| +73% | +$141K |
|
|
UHT
859
Universal Health Realty Income Trust
UHT
$578M
| $333K | 0.04% |
5,602
-9,656
| -63% | -$574K |
|
|
PLYA
860
DELISTED
Playa Hotels & Resorts
PLYA
| $332K | 0.04% |
+41,652
| New | +$332K |
|
861
Royal Caribbean
RCL
$95.5B
| $332K | 0.04% |
+4,322
| New | +$332K |
|
|
PBFX
862
DELISTED
PBF LOGISTICS LP
PBFX
| $332K | 0.04% |
+29,350
| New | +$332K |
|
|
PEI
863
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $332K | 0.04% |
21,681
-6,423
| -23% | -$98.4K |
|
864
Columbia Sportswear
COLM
$3.06B
| $331K | 0.04% |
+3,393
| New | +$331K |
|
865
LendingClub
LC
$1.9B
| $331K | 0.04% |
13,697
-20,262
| -60% | -$490K |
|
866
Global Ship Lease
GSL
$1.13B
| $329K | 0.04% |
14,351
-33,814
| -70% | -$775K |
|
867
Oceaneering
OII
$2.46B
| $329K | 0.04% |
29,100
-128,355
| -82% | -$1.45M |
|
868
Occidental Petroleum
OXY
$45.3B
| $329K | 0.04% |
11,342
-1,882
| -14% | -$54.6K |
|
869
AMC Networks
AMCX
$342M
| $328K | 0.04% |
9,517
-6,498
| -41% | -$224K |
|
870
CBRE Group
CBRE
$49.6B
| $328K | 0.04% |
+3,025
| New | +$328K |
|
871
Kinder Morgan
KMI
$61.1B
| $328K | 0.04% |
20,683
-8,541
| -29% | -$135K |
|
872
Sunoco
SUN
$6.87B
| $328K | 0.04% |
8,037
-12,946
| -62% | -$528K |
|
873
Trinseo
TSE
$88.4M
| $327K | 0.04% |
+6,224
| New | +$327K |
|
874
Lincoln Electric
LECO
$13.3B
| $326K | 0.04% |
+2,341
| New | +$326K |
|
875
INNOVATE Corp
VATE
$68M
| $326K | 0.04% |
8,806
-25,054
| -74% | -$928K |
|