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 | |
|---|---|---|---|---|---|---|
901
Post Holdings
POST
$5.76B
| $295K | 0.04% |
+4,252
| New | +$295K |
|
902
Kinsale Capital Group
KNSL
$10.2B
| $294K | 0.04% |
2,849
-1,260
| -31% | -$130K |
|
|
DSPG
903
DELISTED
DSP Group Inc
DSPG
| $294K | 0.04% |
+20,868
| New | +$294K |
|
904
Halliburton
HAL
$19B
| $293K | 0.04% |
15,551
-1,484
| -9% | -$28K |
|
905
Viatris
VTRS
$11.9B
| $293K | 0.04% |
+14,812
| New | +$293K |
|
906
Xylem
XYL
$34.5B
| $293K | 0.04% |
+3,684
| New | +$293K |
|
|
ATVI
907
DELISTED
Activision Blizzard Inc.
ATVI
| $293K | 0.04% |
+5,529
| New | +$293K |
|
908
Acuity Brands
AYI
$10.4B
| $292K | 0.04% |
+2,163
| New | +$292K |
|
909
Pultegroup
PHM
$27.4B
| $292K | 0.04% |
7,990
-17,229
| -68% | -$630K |
|
910
Stanley Black & Decker
SWK
$12.3B
| $292K | 0.04% |
+2,020
| New | +$292K |
|
|
PENG
911
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $292K | 0.04% |
22,942
+4,514
| +24% | +$57.5K |
|
912
American Financial Group
AFG
$11.7B
| $291K | 0.04% |
2,697
-3,469
| -56% | -$374K |
|
913
Mueller Water Products
MWA
$3.98B
| $291K | 0.04% |
+25,908
| New | +$291K |
|
914
Omega Healthcare
OHI
$12.5B
| $291K | 0.04% |
+6,954
| New | +$291K |
|
|
MNTV
915
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $291K | 0.04% |
17,014
-31,908
| -65% | -$546K |
|
916
Dillards
DDS
$9.15B
| $290K | 0.04% |
+4,384
| New | +$290K |
|
917
Perrigo
PRGO
$3.1B
| $290K | 0.04% |
+5,183
| New | +$290K |
|
|
KAMN
918
DELISTED
Kaman Corp
KAMN
| $290K | 0.04% |
+4,875
| New | +$290K |
|
919
Camping World
CWH
$1.1B
| $289K | 0.04% |
+32,421
| New | +$289K |
|
|
UFS
920
DELISTED
DOMTAR CORPORATION (New)
UFS
| $289K | 0.04% |
8,082
-12,100
| -60% | -$433K |
|
921
Five Below
FIVE
$8.04B
| $288K | 0.04% |
2,287
-6,044
| -73% | -$761K |
|
922
Magnachip Semiconductor
MX
$110M
| $288K | 0.04% |
+28,442
| New | +$288K |
|
923
Sprouts Farmers Market
SFM
$13.5B
| $288K | 0.04% |
14,900
-17,869
| -55% | -$345K |
|
|
EVA
924
DELISTED
Enviva Inc.
EVA
| $288K | 0.04% |
+9,002
| New | +$288K |
|
|
EGOV
925
DELISTED
NIC Inc
EGOV
| $288K | 0.04% |
13,942
-60,185
| -81% | -$1.24M |
|