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 | |
|---|---|---|---|---|---|---|
951
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $280K | 0.04% |
+13,811
| New | +$280K |
|
952
Glaukos
GKOS
$5.02B
| $280K | 0.04% |
4,487
-4,585
| -51% | -$286K |
|
953
Sempra
SRE
$54.5B
| $280K | 0.04% |
+3,794
| New | +$280K |
|
|
CTXS
954
DELISTED
Citrix Systems Inc
CTXS
| $280K | 0.04% |
2,900
-22,062
| -88% | -$2.13M |
|
955
Credit Acceptance
CACC
$5.9B
| $279K | 0.04% |
+605
| New | +$279K |
|
956
Forrester Research
FORR
$191M
| $279K | 0.04% |
8,695
+3,563
| +69% | +$114K |
|
957
Towne Bank
TOWN
$2.86B
| $279K | 0.04% |
+10,047
| New | +$279K |
|
958
Travelers Companies
TRV
$62.9B
| $279K | 0.04% |
1,879
+80
| +4% | +$11.9K |
|
959
Veracyte
VCYT
$2.51B
| $279K | 0.04% |
11,624
-46,271
| -80% | -$1.11M |
|
|
GBT
960
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $279K | 0.04% |
+5,756
| New | +$279K |
|
961
Alpha and Omega Semiconductor
AOSL
$875M
| $278K | 0.04% |
22,618
+7,804
| +53% | +$95.9K |
|
962
Armstrong World Industries
AWI
$8.61B
| $278K | 0.04% |
2,872
-13,050
| -82% | -$1.26M |
|
|
AVTA
963
DELISTED
Avantax, Inc. Common Stock
AVTA
| $278K | 0.04% |
12,845
-11,187
| -47% | -$242K |
|
|
S
964
DELISTED
Sprint Corporation
S
| $278K | 0.04% |
45,120
+25,108
| +125% | +$155K |
|
965
Element Solutions
ESI
$6.37B
| $277K | 0.04% |
27,202
-22,959
| -46% | -$234K |
|
966
MYR Group
MYRG
$2.78B
| $277K | 0.04% |
8,841
+1,468
| +20% | +$46K |
|
967
Sturm, Ruger & Co
RGR
$601M
| $277K | 0.04% |
6,623
-3,277
| -33% | -$137K |
|
|
VSTO
968
DELISTED
Vista Outdoor Inc.
VSTO
| $277K | 0.04% |
44,686
-4,867
| -10% | -$30.2K |
|
969
BlackLine
BL
$3.41B
| $276K | 0.04% |
5,763
+1,369
| +31% | +$65.6K |
|
970
Golar LNG
GLNG
$4.16B
| $276K | 0.04% |
21,215
-44,511
| -68% | -$579K |
|
971
CareDx
CDNA
$720M
| $275K | 0.04% |
+12,164
| New | +$275K |
|
|
ACIA
972
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $275K | 0.04% |
4,200
-20,880
| -83% | -$1.37M |
|
973
Cinemark Holdings
CNK
$3.24B
| $274K | 0.04% |
7,100
-19,869
| -74% | -$767K |
|
974
EPR Properties
EPR
$4.31B
| $274K | 0.04% |
3,561
-5,121
| -59% | -$394K |
|
975
Check Point Software Technologies
CHKP
$21.1B
| $274K | 0.04% |
2,500
-7,260
| -74% | -$796K |
|