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 | |
|---|---|---|---|---|---|---|
1051
Orion
OEC
$581M
| $252K | 0.03% |
+15,059
| New | +$252K |
|
|
AGN
1052
DELISTED
Allergan plc
AGN
| $252K | 0.03% |
+1,500
| New | +$252K |
|
1053
Gen Digital
GEN
$18.3B
| $251K | 0.03% |
+10,602
| New | +$251K |
|
1054
SIGA Technologies
SIGA
$649M
| $251K | 0.03% |
49,038
-3,488
| -7% | -$17.9K |
|
1055
Patterson-UTI
PTEN
$2.14B
| $249K | 0.03% |
29,072
+16,627
| +134% | +$142K |
|
1056
WD-40
WDFC
$2.88B
| $249K | 0.03% |
1,355
-1,778
| -57% | -$327K |
|
|
CAMP
1057
DELISTED
CalAmp Corp.
CAMP
| $249K | 0.03% |
+938
| New | +$249K |
|
|
MGLN
1058
DELISTED
Magellan Health Services, Inc.
MGLN
| $249K | 0.03% |
+4,007
| New | +$249K |
|
|
XEC
1059
DELISTED
CIMAREX ENERGY CO
XEC
| $249K | 0.03% |
+5,198
| New | +$249K |
|
|
GLOP
1060
DELISTED
GASLOG PARTNERS LP
GLOP
| $248K | 0.03% |
+13,047
| New | +$248K |
|
1061
NN Inc
NNBR
$117M
| $247K | 0.03% |
34,618
+1,095
| +3% | +$7.81K |
|
|
SLCA
1062
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $246K | 0.03% |
+25,692
| New | +$246K |
|
|
LBAI
1063
DELISTED
Lakeland Bancorp Inc
LBAI
| $246K | 0.03% |
15,962
-36,258
| -69% | -$559K |
|
1064
Alphabet (Google) Class A
GOOGL
$2.91T
| $245K | 0.03% |
4,020
-14,500
| -78% | -$884K |
|
1065
Universal Display
OLED
$6.57B
| $245K | 0.03% |
+1,460
| New | +$245K |
|
|
SUM
1066
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $245K | 0.03% |
+11,206
| New | +$245K |
|
1067
Impinj
PI
$5.34B
| $244K | 0.03% |
7,915
-422
| -5% | -$13K |
|
|
ANSS
1068
DELISTED
Ansys
ANSS
| $243K | 0.03% |
+1,100
| New | +$243K |
|
1069
Hanmi Financial
HAFC
$756M
| $243K | 0.03% |
+12,944
| New | +$243K |
|
1070
Winnebago Industries
WGO
$988M
| $241K | 0.03% |
6,274
+420
| +7% | +$16.1K |
|
|
ACGN
1071
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $241K | 0.03% |
4,911
-878
| -15% | -$43.1K |
|
|
AUD
1072
DELISTED
Audacy, Inc.
AUD
| $241K | 0.03% |
72,218
-84,999
| -54% | -$284K |
|
|
AEGN
1073
DELISTED
Aegion Corp
AEGN
| $241K | 0.03% |
+11,253
| New | +$241K |
|
1074
INNOVATE Corp
VATE
$66.8M
| $240K | 0.03% |
10,205
+801
| +9% | +$18.8K |
|
1075
Verisk Analytics
VRSK
$37.2B
| $240K | 0.03% |
1,519
-6,960
| -82% | -$1.1M |
|