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 | |
|---|---|---|---|---|---|---|
1076
Blackrock
BLK
$176B
| $239K | 0.03% |
+536
| New | +$239K |
|
|
AKS
1077
DELISTED
AK Steel Holding Corp.
AKS
| $239K | 0.03% |
+105,292
| New | +$239K |
|
1078
Blackbaud
BLKB
$3.37B
| $238K | 0.03% |
+2,629
| New | +$238K |
|
1079
Dow Inc
DOW
$17.5B
| $238K | 0.03% |
+5,000
| New | +$238K |
|
1080
Gold Resource Corp
GORO
$115M
| $237K | 0.03% |
77,613
-17,485
| -18% | -$53.4K |
|
1081
StoneX
SNEX
$5.17B
| $237K | 0.03% |
+13,014
| New | +$237K |
|
|
AERI
1082
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $237K | 0.03% |
12,309
-11,900
| -49% | -$229K |
|
1083
Acadia Realty Trust
AKR
$2.59B
| $236K | 0.03% |
+8,266
| New | +$236K |
|
1084
Cardlytics
CDLX
$57.5M
| $236K | 0.03% |
+7,034
| New | +$236K |
|
|
CBAY
1085
DELISTED
Cymabay Therapeutics
CBAY
| $236K | 0.03% |
46,103
+3,818
| +9% | +$19.5K |
|
|
BVH
1086
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $236K | 0.03% |
10,113
-6,969
| -41% | -$163K |
|
1087
Cato Corp
CATO
$89.8M
| $235K | 0.03% |
13,370
-23,430
| -64% | -$412K |
|
1088
Four Corners Property Trust
FCPT
$2.66B
| $235K | 0.03% |
8,317
-10,590
| -56% | -$299K |
|
1089
PG&E
PCG
$33.7B
| $235K | 0.03% |
+23,500
| New | +$235K |
|
1090
Petrobras Class A
PBR.A
$75.1B
| $234K | 0.03% |
17,784
+2,268
| +15% | +$29.8K |
|
1091
Douglas Dynamics
PLOW
$763M
| $234K | 0.03% |
5,240
-232
| -4% | -$10.4K |
|
1092
Parsons
PSN
$8.08B
| $234K | 0.03% |
+7,091
| New | +$234K |
|
1093
John B. Sanfilippo & Son
JBSS
$741M
| $233K | 0.03% |
+2,407
| New | +$233K |
|
1094
East-West Bancorp
EWBC
$15B
| $232K | 0.03% |
+5,234
| New | +$232K |
|
1095
Ring Energy
REI
$213M
| $232K | 0.03% |
141,264
+37,222
| +36% | +$61.1K |
|
|
VER
1096
DELISTED
VEREIT, Inc.
VER
| $232K | 0.03% |
4,739
-2,782
| -37% | -$136K |
|
1097
National Bank Holdings
NBHC
$1.46B
| $231K | 0.03% |
6,764
-6,292
| -48% | -$215K |
|
1098
Pinterest
PINS
$23.8B
| $231K | 0.03% |
+8,739
| New | +$231K |
|
1099
Allstate
ALL
$53B
| $230K | 0.03% |
2,116
-3,037
| -59% | -$330K |
|
1100
Herbalife
HLF
$967M
| $230K | 0.03% |
6,069
-9,385
| -61% | -$356K |
|