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 | |
|---|---|---|---|---|---|---|
|
AAT
876
American Assets Trust
AAT
$1.28B
| $307K | 0.04% |
6,559
-15,035
| -70% | -$704K |
|
|
ACR
877
ACRES Commercial Realty
ACR
$157M
| $306K | 0.04% |
8,956
-9,037
| -50% | -$309K |
|
|
MOBL
878
DELISTED
MobileIron, Inc.
MOBL
| $306K | 0.04% |
46,678
+10,255
| +28% | +$67.2K |
|
879
Idexx Laboratories
IDXX
$51.6B
| $305K | 0.04% |
+1,121
| New | +$305K |
|
880
Rogers Corp
ROG
$1.52B
| $305K | 0.04% |
2,231
+264
| +13% | +$36.1K |
|
|
CLCT
881
DELISTED
Collectors Universe
CLCT
| $305K | 0.04% |
10,700
-4,400
| -29% | -$125K |
|
882
OGE Energy
OGE
$8.9B
| $304K | 0.04% |
6,693
-6,523
| -49% | -$296K |
|
883
Terreno Realty
TRNO
$6.06B
| $304K | 0.04% |
+5,953
| New | +$304K |
|
|
ALDR
884
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $304K | 0.04% |
16,096
-2,585
| -14% | -$48.8K |
|
885
AbbVie
ABBV
$389B
| $303K | 0.04% |
4,000
-29,568
| -88% | -$2.24M |
|
886
CEVA Inc
CEVA
$570M
| $302K | 0.04% |
+10,109
| New | +$302K |
|
|
SBR
887
Sabine Royalty Trust
SBR
$1.12B
| $302K | 0.04% |
6,956
-609
| -8% | -$26.4K |
|
|
TCS
888
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $302K | 0.04% |
+4,555
| New | +$302K |
|
889
Ulta Beauty
ULTA
$23.4B
| $301K | 0.04% |
1,200
-900
| -43% | -$226K |
|
890
Dorchester Minerals
DMLP
$1.21B
| $300K | 0.04% |
16,071
+71
| +0.4% | +$1.33K |
|
891
MACOM Technology Solutions
MTSI
$9.76B
| $300K | 0.04% |
+13,934
| New | +$300K |
|
|
EGLE
892
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $300K | 0.04% |
+9,788
| New | +$300K |
|
893
Lesaka Technologies
LSAK
$345M
| $298K | 0.04% |
83,445
-78,846
| -49% | -$282K |
|
|
CATM
894
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $298K | 0.04% |
9,843
-23,796
| -71% | -$720K |
|
895
Paycom
PAYC
$12.7B
| $297K | 0.04% |
+1,418
| New | +$297K |
|
|
JCAP
896
DELISTED
Jernigan Capital, Inc.
JCAP
| $297K | 0.04% |
15,429
-2,424
| -14% | -$46.7K |
|
897
Cardinal Health
CAH
$36.4B
| $296K | 0.04% |
+6,263
| New | +$296K |
|
898
CyberArk
CYBR
$23.8B
| $295K | 0.04% |
2,951
-7,986
| -73% | -$798K |
|
899
Emerald Holding
EEX
$1,000M
| $295K | 0.04% |
30,289
+13,756
| +83% | +$134K |
|
900
National Storage Affiliates Trust
NSA
$2.49B
| $295K | 0.04% |
8,833
-6,447
| -42% | -$215K |
|