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 | |
|---|---|---|---|---|---|---|
1126
Paysign
PAYS
$292M
| $218K | 0.03% |
+21,600
| New | +$218K |
|
1127
Peoples Bancorp
PEBO
$1.09B
| $218K | 0.03% |
+6,847
| New | +$218K |
|
1128
Zoetis
ZTS
$67.3B
| $218K | 0.03% |
1,753
-855
| -33% | -$106K |
|
|
QVCGA
1129
QVC Group, Inc. Series A Common Stock
QVCGA
$82.2M
| $218K | 0.03% |
+435
| New | +$218K |
|
|
OSG
1130
DELISTED
Overseas Shipholding Group Inc.
OSG
| $218K | 0.03% |
124,630
| – | – |
|
|
CHX
1131
DELISTED
ChampionX
CHX
| $217K | 0.03% |
8,033
+733
| +10% | +$19.8K |
|
1132
Delek US
DK
$1.76B
| $217K | 0.03% |
+5,965
| New | +$217K |
|
1133
SM Energy
SM
$3.12B
| $217K | 0.03% |
22,407
-35,384
| -61% | -$343K |
|
|
TSC
1134
DELISTED
TriState Capital Holdings, Inc.
TSC
| $217K | 0.03% |
+10,305
| New | +$217K |
|
1135
GE Aerospace
GE
$300B
| $216K | 0.03% |
4,841
-7,441
| -61% | -$332K |
|
1136
BrightView Holdings
BV
$1.34B
| $215K | 0.03% |
+12,561
| New | +$215K |
|
1137
Curtiss-Wright
CW
$19.2B
| $215K | 0.03% |
1,660
-7,909
| -83% | -$1.02M |
|
|
HNGR
1138
DELISTED
Hanger Inc.
HNGR
| $215K | 0.03% |
+10,546
| New | +$215K |
|
|
BEDU
1139
Bright Scholar Education Holdings
BEDU
$49M
| $214K | 0.03% |
5,535
-9,801
| -64% | -$379K |
|
1140
i3 Verticals
IIIV
$734M
| $214K | 0.03% |
10,637
+3,308
| +45% | +$66.6K |
|
|
BLCM
1141
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $214K | 0.03% |
20,343
+6,666
| +49% | +$70.1K |
|
1142
OneSpan
OSPN
$589M
| $213K | 0.03% |
14,703
-17,993
| -55% | -$261K |
|
1143
Equinor
EQNR
$61.2B
| $212K | 0.03% |
+11,200
| New | +$212K |
|
|
CNCE
1144
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $212K | 0.03% |
+36,095
| New | +$212K |
|
1145
Shake Shack
SHAK
$4.09B
| $211K | 0.03% |
+2,151
| New | +$211K |
|
1146
1st Source
SRCE
$1.57B
| $211K | 0.03% |
+4,615
| New | +$211K |
|
1147
Thermo Fisher Scientific
TMO
$185B
| $211K | 0.03% |
723
-62
| -8% | -$18.1K |
|
1148
Omeros
OMER
$289M
| $210K | 0.03% |
+12,840
| New | +$210K |
|
1149
Huntington Bancshares
HBAN
$25.8B
| $209K | 0.03% |
+14,666
| New | +$209K |
|
1150
Norwegian Cruise Line
NCLH
$12B
| $209K | 0.03% |
4,038
-5,722
| -59% | -$296K |
|