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 | |
|---|---|---|---|---|---|---|
1026
First Bancorp
FBP
$3.54B
| $260K | 0.04% |
26,098
-49,902
| -66% | -$497K |
|
1027
Nasdaq
NDAQ
$55B
| $260K | 0.04% |
7,860
-3,192
| -29% | -$106K |
|
1028
Tootsie Roll Industries
TR
$2.91B
| $260K | 0.04% |
+8,358
| New | +$260K |
|
|
PBFX
1029
DELISTED
PBF LOGISTICS LP
PBFX
| $260K | 0.04% |
+12,283
| New | +$260K |
|
|
FLXN
1030
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $260K | 0.04% |
18,951
+477
| +3% | +$6.54K |
|
|
IBKC
1031
DELISTED
IBERIABANK Corp
IBKC
| $260K | 0.04% |
3,443
+672
| +24% | +$50.7K |
|
1032
WideOpenWest
WOW
$440M
| $259K | 0.04% |
42,104
-50,274
| -54% | -$309K |
|
1033
Coherent
COHR
$16.1B
| $258K | 0.03% |
+7,317
| New | +$258K |
|
1034
International Bancshares
IBOC
$4.43B
| $258K | 0.03% |
+6,683
| New | +$258K |
|
1035
Verizon
VZ
$186B
| $258K | 0.03% |
4,281
-986
| -19% | -$59.4K |
|
1036
Axos Financial
AX
$5.21B
| $257K | 0.03% |
+9,285
| New | +$257K |
|
|
HABT
1037
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $257K | 0.03% |
29,422
-36,463
| -55% | -$319K |
|
|
ACRE
1038
Ares Commercial Real Estate
ACRE
$265M
| $256K | 0.03% |
+16,814
| New | +$256K |
|
1039
GrafTech
EAF
$254M
| $256K | 0.03% |
2,000
-520
| -21% | -$66.6K |
|
1040
Cheniere Energy
LNG
$52.1B
| $256K | 0.03% |
4,058
-11,442
| -74% | -$722K |
|
1041
Newell Brands
NWL
$2.55B
| $256K | 0.03% |
+13,688
| New | +$256K |
|
|
RVI
1042
DELISTED
Retail Value Inc. Common Shares
RVI
| $256K | 0.03% |
+75,215
| New | +$256K |
|
1043
MRC Global
MRC
$1.26B
| $255K | 0.03% |
21,033
+2,505
| +14% | +$30.4K |
|
1044
OneMain Financial
OMF
$7.34B
| $255K | 0.03% |
6,965
-11,127
| -62% | -$407K |
|
|
KNDI
1045
Kandi Technologies Group
KNDI
$115M
| $254K | 0.03% |
54,608
-62,192
| -53% | -$289K |
|
1046
Silgan Holdings
SLGN
$4.76B
| $254K | 0.03% |
8,460
-35,609
| -81% | -$1.07M |
|
1047
L3Harris
LHX
$52.5B
| $253K | 0.03% |
1,211
-995
| -45% | -$208K |
|
1048
Shenandoah Telecom
SHEN
$752M
| $253K | 0.03% |
+7,970
| New | +$253K |
|
|
MSGN
1049
DELISTED
MSG Networks Inc.
MSGN
| $253K | 0.03% |
15,600
-36,877
| -70% | -$598K |
|
|
MFA
1050
MFA Financial
MFA
$1.05B
| $252K | 0.03% |
8,550
+4,816
| +129% | +$142K |
|