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 | |
|---|---|---|---|---|---|---|
|
XIFR
1126
XPLR Infrastructure, LP
XIFR
$949M
| $260K | 0.03% |
4,940
+730
| +17% | +$38.4K |
|
1127
Comcast
CMCSA
$123B
| $259K | 0.03% |
5,758
-25,073
| -81% | -$1.13M |
|
1128
SLM Corp
SLM
$6.05B
| $259K | 0.03% |
+29,108
| New | +$259K |
|
1129
Manchester United
MANU
$2.76B
| $258K | 0.03% |
12,963
+2,363
| +22% | +$47K |
|
1130
Hess Midstream
HESM
$5.21B
| $257K | 0.03% |
+11,328
| New | +$257K |
|
1131
Oshkosh
OSK
$8.88B
| $257K | 0.03% |
2,717
-18,784
| -87% | -$1.78M |
|
1132
Manhattan Associates
MANH
$13.3B
| $256K | 0.03% |
3,209
-16,105
| -83% | -$1.28M |
|
1133
TEGNA Inc
TGNA
$3.38B
| $256K | 0.03% |
15,347
-5,744
| -27% | -$95.8K |
|
1134
WaFd
WAFD
$2.49B
| $256K | 0.03% |
6,991
-152
| -2% | -$5.57K |
|
|
TGE
1135
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $256K | 0.03% |
+11,579
| New | +$256K |
|
|
INN
1136
Summit Hotel Properties
INN
$626M
| $255K | 0.03% |
20,681
-7,582
| -27% | -$93.5K |
|
1137
Penumbra
PEN
$10.8B
| $255K | 0.03% |
+1,552
| New | +$255K |
|
1138
TTEC Holdings
TTEC
$179M
| $255K | 0.03% |
+6,431
| New | +$255K |
|
1139
Exelon
EXC
$43.9B
| $254K | 0.03% |
7,808
-16,151
| -67% | -$525K |
|
1140
Jefferies Financial Group
JEF
$13.9B
| $254K | 0.03% |
+12,436
| New | +$254K |
|
|
ADMS
1141
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $254K | 0.03% |
+66,913
| New | +$254K |
|
1142
Arthur J. Gallagher & Co
AJG
$77.1B
| $253K | 0.03% |
+2,657
| New | +$253K |
|
1143
BancFirst
BANF
$4.48B
| $252K | 0.03% |
4,042
-6,567
| -62% | -$409K |
|
1144
Enova International
ENVA
$2.94B
| $252K | 0.03% |
10,470
-6,526
| -38% | -$157K |
|
1145
Usana Health Sciences
USNA
$564M
| $252K | 0.03% |
+3,210
| New | +$252K |
|
1146
Domino's
DPZ
$15.5B
| $251K | 0.03% |
856
-253
| -23% | -$74.2K |
|
1147
Sealed Air
SEE
$4.99B
| $251K | 0.03% |
+6,300
| New | +$251K |
|
1148
Cytosorbents Corp
CTSO
$59.8M
| $250K | 0.03% |
64,970
+32,150
| +98% | +$124K |
|
|
HES
1149
DELISTED
Hess
HES
| $249K | 0.03% |
3,730
-12,108
| -76% | -$808K |
|
1150
Mercury Systems
MRCY
$4.38B
| $249K | 0.03% |
+3,603
| New | +$249K |
|