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 | |
|---|---|---|---|---|---|---|
|
CBPO
1051
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $291K | 0.03% |
2,500
| – | – |
|
1052
Benchmark Electronics
BHE
$1.44B
| $290K | 0.03% |
+8,430
| New | +$290K |
|
1053
Natural Gas Services Group
NGS
$333M
| $290K | 0.03% |
+23,661
| New | +$290K |
|
1054
DXC Technology
DXC
$2.6B
| $289K | 0.03% |
7,677
-11,056
| -59% | -$416K |
|
1055
Frontdoor
FTDR
$4.9B
| $289K | 0.03% |
6,100
-8,089
| -57% | -$383K |
|
1056
Cboe Global Markets
CBOE
$24.7B
| $288K | 0.03% |
+2,400
| New | +$288K |
|
1057
Plexus
PLXS
$3.8B
| $288K | 0.03% |
+3,743
| New | +$288K |
|
1058
Sensient Technologies
SXT
$4.57B
| $288K | 0.03% |
+4,356
| New | +$288K |
|
1059
Casey's General Stores
CASY
$20.6B
| $286K | 0.03% |
+1,801
| New | +$286K |
|
1060
eGain
EGAN
$219M
| $286K | 0.03% |
36,100
-8,700
| -19% | -$68.9K |
|
1061
SiriusXM
SIRI
$8.02B
| $286K | 0.03% |
+4,006
| New | +$286K |
|
1062
Talos Energy
TALO
$1.71B
| $285K | 0.03% |
+9,452
| New | +$285K |
|
1063
PTC Therapeutics
PTCT
$4.84B
| $284K | 0.03% |
+5,914
| New | +$284K |
|
1064
Atmos Energy
ATO
$26.7B
| $283K | 0.03% |
+2,533
| New | +$283K |
|
|
TNAV
1065
DELISTED
Telenav Inc.
TNAV
| $283K | 0.03% |
58,300
-82,276
| -59% | -$399K |
|
1066
International Paper
IP
$24.6B
| $282K | 0.03% |
+6,474
| New | +$282K |
|
1067
Ameren
AEE
$27.1B
| $281K | 0.03% |
3,664
-2,825
| -44% | -$217K |
|
1068
AdvanSix
ASIX
$585M
| $281K | 0.03% |
+14,102
| New | +$281K |
|
1069
Brady Corp
BRC
$3.76B
| $281K | 0.03% |
+4,900
| New | +$281K |
|
1070
Winmark
WINA
$1.82B
| $281K | 0.03% |
+1,417
| New | +$281K |
|
|
CYOU
1071
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $281K | 0.03% |
+28,700
| New | +$281K |
|
|
1072
US Foods
USFD
$18B
| $280K | 0.03% |
6,690
-57,830
| -90% | -$2.42M |
|
1073
Arrowhead Research
ARWR
$4.11B
| $279K | 0.03% |
4,400
-5,200
| -54% | -$330K |
|
1074
Huron Consulting
HURN
$2.45B
| $279K | 0.03% |
+4,065
| New | +$279K |
|
|
OSG
1075
DELISTED
Overseas Shipholding Group Inc.
OSG
| $279K | 0.03% |
121,433
-3,197
| -3% | -$7.35K |
|