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 | |
|---|---|---|---|---|---|---|
1001
Reliance Steel & Aluminium
RS
$15.6B
| $267K | 0.04% |
2,675
-527
| -16% | -$52.6K |
|
1002
Thomson Reuters
TRI
$78.2B
| $267K | 0.04% |
3,847
-7,720
| -67% | -$536K |
|
1003
LKQ Corp
LKQ
$8.47B
| $266K | 0.04% |
8,453
-53,220
| -86% | -$1.67M |
|
|
GSKY
1004
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $266K | 0.04% |
38,800
-10,692
| -22% | -$73.3K |
|
1005
Comerica
CMA
$8.93B
| $265K | 0.04% |
4,016
-290
| -7% | -$19.1K |
|
1006
Mercury Insurance
MCY
$4.38B
| $265K | 0.04% |
+4,745
| New | +$265K |
|
|
ARNA
1007
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $265K | 0.04% |
+5,800
| New | +$265K |
|
1008
AMERISAFE
AMSF
$862M
| $264K | 0.04% |
+4,000
| New | +$264K |
|
1009
Interpublic Group of Companies
IPG
$9.78B
| $264K | 0.04% |
12,246
-16,550
| -57% | -$357K |
|
1010
Stride
LRN
$7.03B
| $264K | 0.04% |
10,000
-32,088
| -76% | -$847K |
|
1011
Pan American Silver
PAAS
$15.5B
| $264K | 0.04% |
16,851
-24,625
| -59% | -$386K |
|
1012
Puma Biotechnology
PBYI
$227M
| $264K | 0.04% |
24,500
-5,218
| -18% | -$56.2K |
|
1013
WaFd
WAFD
$2.49B
| $264K | 0.04% |
+7,143
| New | +$264K |
|
|
NTUS
1014
DELISTED
Natus Medical Inc
NTUS
| $264K | 0.04% |
+8,300
| New | +$264K |
|
|
CTB
1015
DELISTED
Cooper Tire & Rubber Co.
CTB
| $264K | 0.04% |
10,117
-721
| -7% | -$18.8K |
|
1016
Community Health Systems
CYH
$420M
| $263K | 0.04% |
73,138
+46,214
| +172% | +$166K |
|
1017
Veritone
VERI
$195M
| $263K | 0.04% |
73,740
+31,307
| +74% | +$112K |
|
|
NETI
1018
DELISTED
Eneti Inc.
NETI
| $263K | 0.04% |
+4,653
| New | +$263K |
|
1019
Tencent Music
TME
$39.5B
| $262K | 0.04% |
20,500
-21,300
| -51% | -$272K |
|
1020
World Kinect Corp
WKC
$1.44B
| $262K | 0.04% |
+6,548
| New | +$262K |
|
1021
Constellium
CSTM
$2.09B
| $261K | 0.04% |
20,559
-27,361
| -57% | -$347K |
|
1022
Hecla Mining
HL
$7.47B
| $261K | 0.04% |
+148,572
| New | +$261K |
|
1023
Heidrick & Struggles
HSII
$1.05B
| $261K | 0.04% |
9,555
-16,451
| -63% | -$449K |
|
1024
Medtronic
MDT
$121B
| $261K | 0.04% |
2,400
-16,007
| -87% | -$1.74M |
|
1025
Open Text
OTEX
$8.96B
| $261K | 0.04% |
6,400
-2,920
| -31% | -$119K |
|