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 | |
|---|---|---|---|---|---|---|
1076
Green Plains
GPRE
$641M
| $278K | 0.03% |
18,049
-22,658
| -56% | -$349K |
|
1077
Visa
V
$667B
| $278K | 0.03% |
1,477
-2,251
| -60% | -$424K |
|
1078
Alphabet (Google) Class A
GOOGL
$2.91T
| $277K | 0.03% |
4,140
+120
| +3% | +$8.03K |
|
1079
Allogene Therapeutics
ALLO
$260M
| $276K | 0.03% |
+10,622
| New | +$276K |
|
|
RETA
1080
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $276K | 0.03% |
+1,350
| New | +$276K |
|
1081
AMN Healthcare
AMN
$727M
| $275K | 0.03% |
+4,416
| New | +$275K |
|
1082
Deluxe
DLX
$889M
| $275K | 0.03% |
+5,500
| New | +$275K |
|
1083
Sunrun
RUN
$3.7B
| $275K | 0.03% |
+19,916
| New | +$275K |
|
|
SVC
1084
Service Properties Trust
SVC
$487M
| $275K | 0.03% |
+11,310
| New | +$275K |
|
|
IO
1085
DELISTED
ION Geophysical Corporation
IO
| $274K | 0.03% |
+31,538
| New | +$274K |
|
1086
AC Immune
ACIU
$241M
| $273K | 0.03% |
32,100
+3,500
| +12% | +$29.8K |
|
1087
Garrett Motion
GTX
$2.7B
| $273K | 0.03% |
+27,352
| New | +$273K |
|
1088
Hanover Insurance
THG
$6.51B
| $273K | 0.03% |
2,000
-3,843
| -66% | -$525K |
|
|
LGTY
1089
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $272K | 0.03% |
+18,300
| New | +$272K |
|
|
DOC
1090
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $272K | 0.03% |
+14,367
| New | +$272K |
|
1091
Air Products & Chemicals
APD
$65.5B
| $271K | 0.03% |
+1,153
| New | +$271K |
|
|
BHR
1092
Braemar Hotels & Resorts
BHR
$205M
| $271K | 0.03% |
+30,361
| New | +$271K |
|
1093
Boston Beer
SAM
$2.4B
| $271K | 0.03% |
718
-1,302
| -64% | -$491K |
|
1094
STAG Industrial
STAG
$6.8B
| $271K | 0.03% |
8,584
-29,592
| -78% | -$934K |
|
1095
EastGroup Properties
EGP
$8.94B
| $270K | 0.03% |
2,037
-4,093
| -67% | -$543K |
|
1096
Entravision Communication
EVC
$216M
| $270K | 0.03% |
102,967
+90,544
| +729% | +$237K |
|
1097
Terreno Realty
TRNO
$6.06B
| $270K | 0.03% |
4,990
-963
| -16% | -$52.1K |
|
|
INFO
1098
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $270K | 0.03% |
+3,587
| New | +$270K |
|
1099
Boise Cascade
BCC
$3.32B
| $269K | 0.03% |
7,360
+431
| +6% | +$15.8K |
|
1100
RH
RH
$4.29B
| $269K | 0.03% |
1,262
-3,567
| -74% | -$760K |
|