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 | |
|---|---|---|---|---|---|---|
|
BIG
1001
DELISTED
Big Lots, Inc.
BIG
| $311K | 0.04% |
10,824
-26,275
| -71% | -$755K |
|
|
HOME
1002
DELISTED
At Home Group Inc.
HOME
| $311K | 0.04% |
+56,579
| New | +$311K |
|
1003
Northfield Bancorp
NFBK
$488M
| $310K | 0.04% |
+18,280
| New | +$310K |
|
1004
FIVE9
FIVN
$1.97B
| $309K | 0.04% |
+4,706
| New | +$309K |
|
|
ARNA
1005
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $309K | 0.04% |
6,813
+1,013
| +17% | +$45.9K |
|
1006
CorVel
CRVL
$4.49B
| $308K | 0.04% |
+10,587
| New | +$308K |
|
|
CCF
1007
DELISTED
Chase Corporation
CCF
| $308K | 0.04% |
+2,599
| New | +$308K |
|
|
IMMU
1008
DELISTED
Immunomedics Inc
IMMU
| $308K | 0.04% |
+14,568
| New | +$308K |
|
|
ORBC
1009
DELISTED
ORBCOMM, Inc.
ORBC
| $308K | 0.04% |
73,054
+35,905
| +97% | +$151K |
|
1010
EverQuote
EVER
$874M
| $307K | 0.04% |
+8,931
| New | +$307K |
|
1011
Synopsys
SNPS
$78.9B
| $307K | 0.04% |
2,205
+528
| +31% | +$73.5K |
|
1012
Trade Desk
TTD
$22.4B
| $307K | 0.04% |
11,800
-25,140
| -68% | -$654K |
|
1013
Ross Stores
ROST
$49.2B
| $306K | 0.04% |
+2,631
| New | +$306K |
|
1014
TruBridge
TBRG
$305M
| $306K | 0.04% |
11,609
-1,009
| -8% | -$26.6K |
|
1015
Cousins Properties
CUZ
$5B
| $304K | 0.04% |
+7,368
| New | +$304K |
|
1016
First Solar
FSLR
$22.1B
| $303K | 0.04% |
+5,407
| New | +$303K |
|
1017
EchoStar
SATS
$21.9B
| $303K | 0.04% |
+7,000
| New | +$303K |
|
1018
Ascendis Pharma
ASND
$12.1B
| $302K | 0.04% |
+2,174
| New | +$302K |
|
1019
John B. Sanfilippo & Son
JBSS
$737M
| $302K | 0.04% |
3,311
+904
| +38% | +$82.5K |
|
1020
Omnicell
OMCL
$1.52B
| $302K | 0.04% |
+3,700
| New | +$302K |
|
|
ENLC
1021
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $302K | 0.04% |
+49,294
| New | +$302K |
|
1022
iRhythm Technologies
IRTC
$5.86B
| $301K | 0.04% |
4,417
-2,613
| -37% | -$178K |
|
1023
Plains GP Holdings
PAGP
$3.67B
| $301K | 0.04% |
15,900
-54,029
| -77% | -$1.02M |
|
|
UCB
1024
United Community Banks, Inc.
UCB
$3.97B
| $301K | 0.04% |
+9,733
| New | +$301K |
|
|
NXGN
1025
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $301K | 0.04% |
18,700
+6,771
| +57% | +$109K |
|