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 | |
|---|---|---|---|---|---|---|
926
Skywest
SKYW
$4.37B
| $342K | 0.04% |
5,287
-5,982
| -53% | -$387K |
|
927
Robert Half
RHI
$3.56B
| $340K | 0.04% |
5,383
-28,309
| -84% | -$1.79M |
|
928
Woodward
WWD
$14.3B
| $340K | 0.04% |
2,872
-10,338
| -78% | -$1.22M |
|
929
Bally's
BALY
$487M
| $339K | 0.04% |
13,205
+1,505
| +13% | +$38.6K |
|
930
Compass Diversified
CODI
$528M
| $339K | 0.04% |
+13,635
| New | +$339K |
|
931
Trinseo
TSE
$81.6M
| $339K | 0.04% |
+9,103
| New | +$339K |
|
932
Verisk Analytics
VRSK
$36.7B
| $339K | 0.04% |
2,270
+751
| +49% | +$112K |
|
933
Carvana
CVNA
$50.4B
| $338K | 0.04% |
+3,668
| New | +$338K |
|
|
AKS
934
DELISTED
AK Steel Holding Corp.
AKS
| $338K | 0.04% |
102,597
-2,695
| -3% | -$8.88K |
|
935
Cass Information Systems
CASS
$562M
| $337K | 0.04% |
+5,833
| New | +$337K |
|
936
IDEX
IEX
$12.1B
| $337K | 0.04% |
1,960
-1,574
| -45% | -$271K |
|
|
PDCO
937
DELISTED
Patterson Companies, Inc.
PDCO
| $337K | 0.04% |
+16,446
| New | +$337K |
|
938
Korn Ferry
KFY
$3.81B
| $336K | 0.04% |
7,923
-6,340
| -44% | -$269K |
|
939
Microchip Technology
MCHP
$34.9B
| $335K | 0.04% |
+6,406
| New | +$335K |
|
940
Xeris Biopharma Holdings
XERS
$1.26B
| $335K | 0.04% |
+47,578
| New | +$335K |
|
|
WUBA
941
DELISTED
58.COM INC
WUBA
| $335K | 0.04% |
+5,180
| New | +$335K |
|
942
Assertio
ASRT
$77.5M
| $334K | 0.04% |
66,827
+31,389
| +89% | +$157K |
|
943
First Hawaiian
FHB
$3.19B
| $334K | 0.04% |
+11,562
| New | +$334K |
|
944
SM Energy
SM
$3.14B
| $334K | 0.04% |
29,689
+7,282
| +32% | +$81.9K |
|
|
AVLR
945
DELISTED
Avalara, Inc.
AVLR
| $334K | 0.04% |
+4,553
| New | +$334K |
|
946
Four Corners Property Trust
FCPT
$2.68B
| $333K | 0.04% |
11,818
+3,501
| +42% | +$98.6K |
|
947
OGE Energy
OGE
$8.85B
| $333K | 0.04% |
7,498
+805
| +12% | +$35.8K |
|
948
Omeros
OMER
$291M
| $333K | 0.04% |
23,656
+10,816
| +84% | +$152K |
|
949
Pinduoduo
PDD
$177B
| $332K | 0.04% |
+8,783
| New | +$332K |
|
|
DNR
950
DELISTED
Denbury Resources, Inc.
DNR
| $331K | 0.04% |
+234,399
| New | +$331K |
|