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 | |
|---|---|---|---|---|---|---|
1101
Sonida Senior Living
SNDA
$490M
| $230K | 0.03% |
3,496
-761
| -18% | -$50.1K |
|
1102
Synopsys
SNPS
$81.4B
| $230K | 0.03% |
1,677
-3,022
| -64% | -$414K |
|
|
BMTC
1103
DELISTED
Bryn Mawr Bank Corp
BMTC
| $230K | 0.03% |
+6,312
| New | +$230K |
|
1104
RB Global
RBA
$22B
| $229K | 0.03% |
+5,741
| New | +$229K |
|
1105
Nutanix
NTNX
$21.7B
| $228K | 0.03% |
+8,674
| New | +$228K |
|
1106
RenaissanceRe
RNR
$11.5B
| $227K | 0.03% |
+1,172
| New | +$227K |
|
1107
Boise Cascade
BCC
$3.32B
| $226K | 0.03% |
6,929
-18,936
| -73% | -$618K |
|
1108
Crane NXT
CXT
$3.56B
| $226K | 0.03% |
8,081
-50,403
| -86% | -$1.41M |
|
1109
Fabrinet
FN
$12.9B
| $225K | 0.03% |
4,300
-10,062
| -70% | -$527K |
|
|
GMLP
1110
DELISTED
Golar LNG Partners LP
GMLP
| $225K | 0.03% |
+23,457
| New | +$225K |
|
1111
AutoNation
AN
$8.56B
| $224K | 0.03% |
+4,413
| New | +$224K |
|
1112
Exponent
EXPO
$3.58B
| $224K | 0.03% |
3,200
-11,538
| -78% | -$808K |
|
1113
Synovus
SNV
$7.19B
| $223K | 0.03% |
6,238
-10,135
| -62% | -$362K |
|
|
FTCH
1114
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $223K | 0.03% |
+25,761
| New | +$223K |
|
1115
SITE Centers
SITC
$474M
| $222K | 0.03% |
18,874
+5,727
| +44% | +$67.4K |
|
|
XIFR
1116
XPLR Infrastructure, LP
XIFR
$949M
| $222K | 0.03% |
+4,210
| New | +$222K |
|
|
TBIO
1117
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $222K | 0.03% |
+22,359
| New | +$222K |
|
1118
Chemours
CC
$2.51B
| $221K | 0.03% |
14,784
-1,586
| -10% | -$23.7K |
|
1119
NorthWestern Energy
NWE
$3.51B
| $221K | 0.03% |
2,946
-6,405
| -68% | -$480K |
|
|
B
1120
DELISTED
Barnes Group Inc.
B
| $221K | 0.03% |
+4,286
| New | +$221K |
|
1121
US Physical Therapy
USPH
$1.25B
| $220K | 0.03% |
1,683
-4,124
| -71% | -$539K |
|
|
PRTY
1122
DELISTED
Party City Holdco Inc.
PRTY
| $220K | 0.03% |
+38,499
| New | +$220K |
|
|
CIT
1123
DELISTED
CIT Group Inc.
CIT
| $220K | 0.03% |
4,854
-16,098
| -77% | -$730K |
|
1124
Melco Resorts & Entertainment
MLCO
$3.89B
| $219K | 0.03% |
11,285
-22,547
| -67% | -$438K |
|
1125
AptarGroup
ATR
$9.03B
| $218K | 0.03% |
+1,842
| New | +$218K |
|