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 | |
|---|---|---|---|---|---|---|
876
Agnico Eagle Mines
AEM
$76.8B
| $363K | 0.04% |
+5,888
| New | +$363K |
|
877
Cheesecake Factory
CAKE
$2.92B
| $363K | 0.04% |
9,351
-7,981
| -46% | -$310K |
|
878
Vanda Pharmaceuticals
VNDA
$265M
| $363K | 0.04% |
22,135
-30,459
| -58% | -$500K |
|
|
WTRE
879
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $362K | 0.04% |
+14,392
| New | +$362K |
|
880
ePlus
PLUS
$1.93B
| $361K | 0.04% |
8,568
-2,840
| -25% | -$120K |
|
881
Capitol Federal Financial
CFFN
$840M
| $360K | 0.04% |
26,202
+13,956
| +114% | +$192K |
|
882
Allient
ALNT
$774M
| $359K | 0.04% |
11,090
-895
| -7% | -$29K |
|
883
Constellium
CSTM
$2.02B
| $359K | 0.04% |
26,821
+6,262
| +30% | +$83.8K |
|
884
Verizon
VZ
$183B
| $359K | 0.04% |
5,842
+1,561
| +36% | +$95.9K |
|
885
The Ensign Group
ENSG
$9.59B
| $358K | 0.04% |
+7,896
| New | +$358K |
|
886
Trustmark
TRMK
$2.42B
| $358K | 0.04% |
10,373
-51
| -0.5% | -$1.76K |
|
887
America's Car Mart
CRMT
$285M
| $356K | 0.04% |
3,246
-108
| -3% | -$11.8K |
|
888
Diamond Hill
DHIL
$387M
| $356K | 0.04% |
+2,538
| New | +$356K |
|
|
AXE
889
DELISTED
Anixter International Inc
AXE
| $356K | 0.04% |
+3,861
| New | +$356K |
|
890
Old Republic International
ORI
$9.92B
| $355K | 0.04% |
+15,876
| New | +$355K |
|
891
Enterprise Financial Services Corp
EFSC
$2.27B
| $354K | 0.04% |
7,339
-6,639
| -47% | -$320K |
|
892
Johnson & Johnson
JNJ
$423B
| $354K | 0.04% |
2,430
-6,635
| -73% | -$967K |
|
893
MDU Resources
MDU
$3.36B
| $354K | 0.04% |
31,359
-36,876
| -54% | -$416K |
|
|
NVEE
894
DELISTED
NV5 Global
NVEE
| $354K | 0.04% |
+28,068
| New | +$354K |
|
895
Park Aerospace
PKE
$377M
| $354K | 0.04% |
21,779
-2,456
| -10% | -$39.9K |
|
896
TriMas Corp
TRS
$1.56B
| $354K | 0.04% |
11,261
-3,604
| -24% | -$113K |
|
|
FRTA
897
DELISTED
Forterra, Inc
FRTA
| $354K | 0.04% |
30,580
+13,587
| +80% | +$157K |
|
|
ETFC
898
DELISTED
E*Trade Financial Corporation
ETFC
| $354K | 0.04% |
+7,797
| New | +$354K |
|
899
ANI Pharmaceuticals
ANIP
$2.11B
| $353K | 0.04% |
5,723
-3,576
| -38% | -$221K |
|
900
REX American Resources
REX
$1.01B
| $353K | 0.04% |
+12,912
| New | +$353K |
|