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 | |
|---|---|---|---|---|---|---|
926
Enanta Pharmaceuticals
ENTA
$185M
| $287K | 0.04% |
4,779
-7,381
| -61% | -$443K |
|
927
ESCO Technologies
ESE
$5.43B
| $287K | 0.04% |
3,611
+492
| +16% | +$39.1K |
|
928
Viasat
VSAT
$4.28B
| $287K | 0.04% |
3,813
-3,034
| -44% | -$228K |
|
|
FLY
929
DELISTED
Fly Leasing Limited
FLY
| $287K | 0.04% |
+13,989
| New | +$287K |
|
930
Autodesk
ADSK
$69.1B
| $286K | 0.04% |
1,937
-4,290
| -69% | -$633K |
|
931
AGCO
AGCO
$8.15B
| $286K | 0.04% |
3,774
-2,973
| -44% | -$225K |
|
932
CVR Energy
CVI
$3.2B
| $286K | 0.04% |
+6,500
| New | +$286K |
|
933
Vericel Corp
VCEL
$1.69B
| $286K | 0.04% |
+18,917
| New | +$286K |
|
|
CBPO
934
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $286K | 0.04% |
+2,500
| New | +$286K |
|
935
Johnson Controls International
JCI
$70.6B
| $285K | 0.04% |
+6,499
| New | +$285K |
|
936
RTX Corp
RTX
$211B
| $285K | 0.04% |
3,321
-18,204
| -85% | -$1.56M |
|
937
Western Alliance Bancorporation
WAL
$9.89B
| $285K | 0.04% |
6,178
-7
| -0.1% | -$323 |
|
938
TruBridge
TBRG
$310M
| $285K | 0.04% |
12,618
+3,054
| +32% | +$69K |
|
|
STAY
939
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $285K | 0.04% |
19,437
-78,480
| -80% | -$1.15M |
|
|
INAP
940
DELISTED
Internap Corporation
INAP
| $285K | 0.04% |
110,623
+3,759
| +4% | +$9.68K |
|
|
GWR
941
DELISTED
Genesee & Wyoming Inc.
GWR
| $284K | 0.04% |
+2,570
| New | +$284K |
|
942
Petrobras
PBR
$81.6B
| $283K | 0.04% |
19,550
-2,959
| -13% | -$42.8K |
|
943
Royal Gold
RGLD
$12.5B
| $283K | 0.04% |
2,300
-7,890
| -77% | -$971K |
|
944
Skechers
SKX
$9.49B
| $283K | 0.04% |
+7,571
| New | +$283K |
|
945
SSR Mining
SSRM
$4.62B
| $283K | 0.04% |
19,472
-33,514
| -63% | -$487K |
|
|
WPX
946
DELISTED
WPX Energy, Inc.
WPX
| $283K | 0.04% |
26,701
-32,428
| -55% | -$344K |
|
947
Allient
ALNT
$788M
| $282K | 0.04% |
11,985
-17,429
| -59% | -$410K |
|
948
Expedia Group
EXPE
$27.4B
| $282K | 0.04% |
+2,100
| New | +$282K |
|
949
Mercantile Bank Corp
MBWM
$785M
| $282K | 0.04% |
+8,596
| New | +$282K |
|
950
First American
FAF
$6.93B
| $281K | 0.04% |
4,766
-10,762
| -69% | -$635K |
|