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 | |
|---|---|---|---|---|---|---|
|
VER
1101
DELISTED
VEREIT, Inc.
VER
| $269K | 0.03% |
5,831
+1,092
| +23% | +$50.4K |
|
1102
Dow Inc
DOW
$17.7B
| $268K | 0.03% |
4,900
-100
| -2% | -$5.47K |
|
1103
Carnival Corp
CCL
$44B
| $267K | 0.03% |
+5,252
| New | +$267K |
|
1104
Alphabet (Google) Class C
GOOG
$2.91T
| $267K | 0.03% |
+4,000
| New | +$267K |
|
1105
First Financial Bankshares
FFIN
$5.13B
| $266K | 0.03% |
+7,577
| New | +$266K |
|
1106
Fulgent Genetics
FLGT
$681M
| $266K | 0.03% |
+20,600
| New | +$266K |
|
1107
Pfizer
PFE
$141B
| $266K | 0.03% |
7,167
-6,505
| -48% | -$241K |
|
|
BERY
1108
DELISTED
Berry Global Group, Inc.
BERY
| $266K | 0.03% |
6,098
-14,566
| -70% | -$635K |
|
|
USAK
1109
DELISTED
USA Truck Inc
USAK
| $266K | 0.03% |
35,730
+17,778
| +99% | +$132K |
|
1110
Apple Hospitality REIT
APLE
$3.01B
| $265K | 0.03% |
16,338
-30,554
| -65% | -$496K |
|
1111
PVH
PVH
$3.95B
| $265K | 0.03% |
+2,522
| New | +$265K |
|
|
MNDT
1112
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $265K | 0.03% |
+16,007
| New | +$265K |
|
|
CDR
1113
DELISTED
Cedar Realty Trust, Inc
CDR
| $265K | 0.03% |
13,586
-5,590
| -29% | -$109K |
|
1114
AMERISAFE
AMSF
$862M
| $264K | 0.03% |
4,000
| – | – |
|
1115
John Wiley & Sons Class A
WLY
$2.24B
| $264K | 0.03% |
+5,448
| New | +$264K |
|
|
MDC
1116
DELISTED
M.D.C. Holdings, Inc.
MDC
| $264K | 0.03% |
7,468
-5,152
| -41% | -$182K |
|
|
HIBB
1117
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $264K | 0.03% |
9,432
-6,768
| -42% | -$189K |
|
1118
US Bancorp
USB
$76.8B
| $263K | 0.03% |
4,443
-3,007
| -40% | -$178K |
|
|
VNTR
1119
DELISTED
Venator Materials PLC
VNTR
| $263K | 0.03% |
68,738
-162,611
| -70% | -$622K |
|
|
DCOM
1120
DELISTED
Dime Community Bancshares
DCOM
| $263K | 0.03% |
12,594
-3,028
| -19% | -$63.2K |
|
|
GOOD
1121
Gladstone Commercial Corp
GOOD
$610M
| $262K | 0.03% |
12,004
-11,948
| -50% | -$261K |
|
1122
KKR & Co
KKR
$129B
| $262K | 0.03% |
+8,966
| New | +$262K |
|
1123
National Presto Industries
NPK
$810M
| $262K | 0.03% |
+2,965
| New | +$262K |
|
1124
Badger Meter
BMI
$5.34B
| $260K | 0.03% |
+4,011
| New | +$260K |
|
1125
Impinj
PI
$5.34B
| $260K | 0.03% |
10,058
+2,143
| +27% | +$55.4K |
|