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 | |
|---|---|---|---|---|---|---|
976
Premier
PINC
$2.21B
| $274K | 0.04% |
9,489
-4,911
| -34% | -$142K |
|
977
Citigroup
C
$182B
| $273K | 0.04% |
3,959
-3,647
| -48% | -$251K |
|
978
COPT Defense Properties
CDP
$3.45B
| $273K | 0.04% |
9,159
-22,172
| -71% | -$661K |
|
979
IDT Corp
IDT
$1.65B
| $273K | 0.04% |
25,904
-6,100
| -19% | -$64.3K |
|
980
Motorola Solutions
MSI
$81.7B
| $273K | 0.04% |
1,600
-3,500
| -69% | -$597K |
|
981
Myers Industries
MYE
$612M
| $273K | 0.04% |
15,470
-3,962
| -20% | -$69.9K |
|
982
TriCo Bancshares
TCBK
$1.49B
| $273K | 0.04% |
+7,519
| New | +$273K |
|
983
Univest Financial
UVSP
$901M
| $273K | 0.04% |
+10,691
| New | +$273K |
|
|
VIA
984
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $273K | 0.04% |
+5,180
| New | +$273K |
|
985
American Coastal Insurance
ACIC
$539M
| $272K | 0.04% |
+19,453
| New | +$272K |
|
986
Lattice Semiconductor
LSCC
$9.04B
| $272K | 0.04% |
14,858
-15,109
| -50% | -$277K |
|
987
Myriad Genetics
MYGN
$715M
| $272K | 0.04% |
+9,500
| New | +$272K |
|
988
Supernus Pharmaceuticals
SUPN
$2.62B
| $272K | 0.04% |
+9,886
| New | +$272K |
|
989
Arrowhead Research
ARWR
$4.11B
| $271K | 0.04% |
9,600
-26,200
| -73% | -$740K |
|
990
Collegium Pharmaceutical
COLL
$1.23B
| $271K | 0.04% |
23,591
-48,211
| -67% | -$554K |
|
991
Domino's
DPZ
$15.5B
| $271K | 0.04% |
1,109
-1,927
| -63% | -$471K |
|
992
Monro
MNRO
$534M
| $271K | 0.04% |
+3,432
| New | +$271K |
|
993
Mondelez International
MDLZ
$80.3B
| $270K | 0.04% |
+4,875
| New | +$270K |
|
994
BOK Financial
BOKF
$7.08B
| $270K | 0.04% |
3,415
-2,562
| -43% | -$203K |
|
995
GATX Corp
GATX
$6.11B
| $270K | 0.04% |
+3,487
| New | +$270K |
|
|
JKS
996
JinkoSolar
JKS
$1.22B
| $270K | 0.04% |
+16,917
| New | +$270K |
|
997
Occidental Petroleum
OXY
$45.3B
| $270K | 0.04% |
+6,078
| New | +$270K |
|
998
Vitamin Cottage Natural Grocers
NGVC
$872M
| $268K | 0.04% |
+26,782
| New | +$268K |
|
999
Bally's
BALY
$491M
| $267K | 0.04% |
+11,700
| New | +$267K |
|
|
ADAM
1000
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $267K | 0.04% |
+10,979
| New | +$267K |
|