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 | |
|---|---|---|---|---|---|---|
951
Hope Bancorp
HOPE
$1.41B
| $330K | 0.04% |
+22,180
| New | +$330K |
|
952
Silgan Holdings
SLGN
$4.71B
| $330K | 0.04% |
10,619
+2,159
| +26% | +$67.1K |
|
|
CIT
953
DELISTED
CIT Group Inc.
CIT
| $330K | 0.04% |
7,233
+2,379
| +49% | +$109K |
|
954
CareDx
CDNA
$710M
| $329K | 0.04% |
15,250
+3,086
| +25% | +$66.6K |
|
955
Curtiss-Wright
CW
$18.7B
| $329K | 0.04% |
2,336
+676
| +41% | +$95.2K |
|
|
DFS
956
DELISTED
Discover Financial Services
DFS
| $329K | 0.04% |
3,877
-9,362
| -71% | -$794K |
|
|
B
957
Barrick Mining Corporation
B
$50.3B
| $328K | 0.04% |
+17,660
| New | +$328K |
|
958
Kontoor Brands
KTB
$4.29B
| $328K | 0.04% |
7,800
-1,815
| -19% | -$76.3K |
|
959
Andersons Inc
ANDE
$1.37B
| $327K | 0.04% |
12,943
-9,671
| -43% | -$244K |
|
960
LivaNova
LIVN
$3.09B
| $327K | 0.04% |
+4,339
| New | +$327K |
|
961
M&T Bank
MTB
$31B
| $327K | 0.04% |
1,924
-2,951
| -61% | -$502K |
|
962
Wyndham Hotels & Resorts
WH
$6.43B
| $327K | 0.04% |
5,208
-7,965
| -60% | -$500K |
|
963
ACM Research
ACMR
$1.8B
| $326K | 0.04% |
+52,956
| New | +$326K |
|
964
Permian Resources
PR
$9.99B
| $324K | 0.04% |
70,131
-57,179
| -45% | -$264K |
|
|
PCTI
965
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $324K | 0.04% |
38,300
+17,100
| +81% | +$145K |
|
|
966
Genpact
G
$7.49B
| $323K | 0.04% |
7,664
-59,462
| -89% | -$2.51M |
|
967
Q2 Holdings
QTWO
$5.13B
| $323K | 0.04% |
+3,983
| New | +$323K |
|
|
LBAI
968
DELISTED
Lakeland Bancorp Inc
LBAI
| $323K | 0.04% |
18,590
+2,628
| +16% | +$45.7K |
|
|
BRG
969
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $323K | 0.04% |
26,790
-9,724
| -27% | -$117K |
|
970
Whirlpool
WHR
$5.24B
| $322K | 0.04% |
+2,185
| New | +$322K |
|
971
Automatic Data Processing
ADP
$118B
| $321K | 0.04% |
1,884
-1,896
| -50% | -$323K |
|
972
HSBC
HSBC
$237B
| $321K | 0.04% |
+8,200
| New | +$321K |
|
|
CDMO
973
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $321K | 0.04% |
+41,873
| New | +$321K |
|
974
Apellis Pharmaceuticals
APLS
$3.29B
| $320K | 0.04% |
+10,461
| New | +$320K |
|
975
Great Lakes Dredge & Dock
GLDD
$815M
| $320K | 0.04% |
28,200
-51,105
| -64% | -$580K |
|