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 | |
|---|---|---|---|---|---|---|
|
BKI
1026
DELISTED
Black Knight, Inc. Common Stock
BKI
| $301K | 0.04% |
+4,673
| New | +$301K |
|
|
SJI
1027
DELISTED
South Jersey Industries, Inc.
SJI
| $301K | 0.04% |
+9,131
| New | +$301K |
|
|
MSGN
1028
DELISTED
MSG Networks Inc.
MSGN
| $301K | 0.04% |
17,300
+1,700
| +11% | +$29.6K |
|
1029
KalVista Pharmaceuticals
KALV
$779M
| $300K | 0.03% |
16,836
+6,515
| +63% | +$116K |
|
|
TWO
1030
Two Harbors Investment
TWO
$1.06B
| $300K | 0.03% |
+5,127
| New | +$300K |
|
1031
UDR
UDR
$12.8B
| $299K | 0.03% |
6,400
-33,483
| -84% | -$1.56M |
|
1032
York Water
YORW
$442M
| $299K | 0.03% |
+6,494
| New | +$299K |
|
1033
Dell
DELL
$85.5B
| $298K | 0.03% |
11,443
-13,468
| -54% | -$351K |
|
1034
GameStop
GME
$11B
| $298K | 0.03% |
196,000
-29,600
| -13% | -$45K |
|
1035
Melco Resorts & Entertainment
MLCO
$3.88B
| $298K | 0.03% |
12,337
+1,052
| +9% | +$25.4K |
|
1036
National CineMedia
NCMI
$440M
| $298K | 0.03% |
4,090
-3,924
| -49% | -$286K |
|
1037
Integra LifeSciences
IART
$1.2B
| $296K | 0.03% |
5,079
-13,305
| -72% | -$775K |
|
1038
Tennant Co
TNC
$1.53B
| $296K | 0.03% |
+3,799
| New | +$296K |
|
|
AUD
1039
DELISTED
Audacy, Inc.
AUD
| $296K | 0.03% |
63,695
-8,523
| -12% | -$39.6K |
|
|
ENBL
1040
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $296K | 0.03% |
29,470
+16,228
| +123% | +$163K |
|
1041
Federated Hermes
FHI
$4.16B
| $295K | 0.03% |
9,046
-19,308
| -68% | -$630K |
|
1042
Hackett Group
HCKT
$581M
| $294K | 0.03% |
18,185
-23,429
| -56% | -$379K |
|
|
NTUS
1043
DELISTED
Natus Medical Inc
NTUS
| $294K | 0.03% |
8,900
+600
| +7% | +$19.8K |
|
|
TRTX
1044
TPG RE Finance Trust
TRTX
$751M
| $293K | 0.03% |
+14,436
| New | +$293K |
|
|
KRA
1045
DELISTED
Kraton Corporation
KRA
| $293K | 0.03% |
+11,586
| New | +$293K |
|
|
EGOV
1046
DELISTED
NIC Inc
EGOV
| $293K | 0.03% |
13,100
-842
| -6% | -$18.8K |
|
1047
Calavo Growers
CVGW
$493M
| $292K | 0.03% |
3,225
-2,157
| -40% | -$195K |
|
1048
Hasbro
HAS
$11.1B
| $292K | 0.03% |
+2,769
| New | +$292K |
|
1049
Haemonetics
HAE
$2.59B
| $291K | 0.03% |
2,529
-618
| -20% | -$71.1K |
|
1050
Zumiez
ZUMZ
$356M
| $291K | 0.03% |
8,429
-46,213
| -85% | -$1.6M |
|