GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+0.8%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$796M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
623
Increased
339
Reduced
393
Closed
624
Top Buys
| 1 |
Calix
CALX
|
+$2.74M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.58M |
| 3 |
Genius Sports
GENI
|
+$2.45M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
+$2.4M |
| 5 |
nVent Electric
NVT
|
+$2.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.41M |
| 2 |
Morgan Stanley
MS
|
+$5.34M |
| 3 |
Openlane
KAR
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.51M |
| 5 |
Herc Holdings
HRI
|
+$4.09M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Blackrock
BLK
$176B
| $273K | 0.03% |
+298
| New | +$273K |
|
1002
Lattice Semiconductor
LSCC
$9.04B
| $273K | 0.03% |
+3,543
| New | +$273K |
|
1003
NVE Corp
NVEC
$328M
| $273K | 0.03% |
+4,001
| New | +$273K |
|
1004
Forward Air
FWRD
$920M
| $272K | 0.03% |
+2,247
| New | +$272K |
|
|
JOYY
1005
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $272K | 0.03% |
+5,997
| New | +$272K |
|
1006
Central Garden & Pet
CENT
$2.3B
| $271K | 0.03% |
6,425
-35,820
| -85% | -$1.51M |
|
1007
Equinor
EQNR
$61.1B
| $271K | 0.03% |
+10,300
| New | +$271K |
|
1008
Factset
FDS
$14B
| $271K | 0.03% |
558
-240
| -30% | -$117K |
|
1009
Freshpet
FRPT
$2.6B
| $271K | 0.03% |
2,848
-1,921
| -40% | -$183K |
|
1010
Applovin
APP
$193B
| $270K | 0.03% |
+2,861
| New | +$270K |
|
1011
Citizens Financial Group
CFG
$22.3B
| $270K | 0.03% |
+5,724
| New | +$270K |
|
1012
Varex Imaging
VREX
$477M
| $270K | 0.03% |
+8,561
| New | +$270K |
|
1013
Yum China
YUMC
$16.5B
| $270K | 0.03% |
+5,425
| New | +$270K |
|
|
SMED
1014
DELISTED
Sharps Compliance Corp
SMED
| $269K | 0.03% |
37,715
-16,450
| -30% | -$117K |
|
1015
Blink Charging
BLNK
$143M
| $268K | 0.03% |
+10,128
| New | +$268K |
|
1016
Orion Energy Systems
OESX
$31.1M
| $268K | 0.03% |
7,405
-31,465
| -81% | -$1.14M |
|
1017
Vipshop
VIPS
$8.95B
| $268K | 0.03% |
+31,948
| New | +$268K |
|
1018
Workiva
WK
$4.39B
| $268K | 0.03% |
+2,057
| New | +$268K |
|
|
WW
1019
DELISTED
WW International
WW
| $268K | 0.03% |
16,640
-29,972
| -64% | -$483K |
|
1020
AES
AES
$9.15B
| $267K | 0.03% |
+10,983
| New | +$267K |
|
1021
Aon
AON
$80.3B
| $267K | 0.03% |
+888
| New | +$267K |
|
1022
Gold Resource Corp
GORO
$114M
| $267K | 0.03% |
171,444
+34,504
| +25% | +$53.7K |
|
1023
Movado Group
MOV
$441M
| $267K | 0.03% |
+6,388
| New | +$267K |
|
1024
Abeona Therapeutics
ABEO
$346M
| $266K | 0.03% |
31,523
+30,184
| +2,254% | +$255K |
|
1025
Avis
CAR
$5.53B
| $266K | 0.03% |
1,283
-1,099
| -46% | -$228K |
|