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 | |
|---|---|---|---|---|---|---|
1151
Quad
QUAD
$332M
| $209K | 0.03% |
19,849
+1,849
| +10% | +$19.5K |
|
1152
Theravance Biopharma
TBPH
$691M
| $209K | 0.03% |
+10,745
| New | +$209K |
|
|
WIRE
1153
DELISTED
Encore Wire Corp
WIRE
| $209K | 0.03% |
3,715
-953
| -20% | -$53.6K |
|
1154
Independent Bank
INDB
$3.48B
| $208K | 0.03% |
2,780
-310
| -10% | -$23.2K |
|
1155
Coca-Cola Consolidated
COKE
$10.7B
| $206K | 0.03% |
6,790
-2,460
| -27% | -$74.6K |
|
|
ESGR
1156
DELISTED
Enstar Group
ESGR
| $206K | 0.03% |
+1,085
| New | +$206K |
|
1157
Hartford Financial Services
HIG
$37.1B
| $206K | 0.03% |
+3,400
| New | +$206K |
|
1158
NCR Voyix
VYX
$1.76B
| $206K | 0.03% |
10,636
-13,268
| -56% | -$257K |
|
|
GTS
1159
DELISTED
Triple-S Management Corporation
GTS
| $206K | 0.03% |
15,384
-27,718
| -64% | -$371K |
|
|
STL
1160
DELISTED
Sterling Bancorp
STL
| $203K | 0.03% |
+10,139
| New | +$203K |
|
|
BFS
1161
Saul Centers
BFS
$784M
| $202K | 0.03% |
+3,703
| New | +$202K |
|
1162
Federal Signal
FSS
$7.77B
| $201K | 0.03% |
6,153
-9,862
| -62% | -$322K |
|
1163
Arrow Electronics
ARW
$6.56B
| $200K | 0.03% |
+2,683
| New | +$200K |
|
|
GOGL
1164
DELISTED
Golden Ocean Group
GOGL
| $200K | 0.03% |
+34,444
| New | +$200K |
|
|
EIGR
1165
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $199K | 0.03% |
648
-883
| -58% | -$271K |
|
1166
St. Joe Company
JOE
$2.98B
| $198K | 0.03% |
+11,578
| New | +$198K |
|
1167
Evolus
EOLS
$476M
| $197K | 0.03% |
12,592
-5,875
| -32% | -$91.9K |
|
1168
Angi Inc
ANGI
$787M
| $196K | 0.03% |
+2,766
| New | +$196K |
|
1169
Covenant Logistics
CVLG
$583M
| $196K | 0.03% |
+23,844
| New | +$196K |
|
1170
DNOW Inc
DNOW
$1.64B
| $196K | 0.03% |
+17,087
| New | +$196K |
|
|
CTT
1171
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $196K | 0.03% |
+18,409
| New | +$196K |
|
|
NPTN
1172
DELISTED
NEOPHOTONICS CORP
NPTN
| $196K | 0.03% |
32,239
-14,686
| -31% | -$89.3K |
|
|
WMC
1173
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $196K | 0.03% |
2,031
-1,627
| -44% | -$157K |
|
|
ARI
1174
Apollo Commercial Real Estate
ARI
$1.54B
| $194K | 0.03% |
+10,108
| New | +$194K |
|
|
AHH
1175
Armada Hoffler Properties
AHH
$585M
| $193K | 0.03% |
+10,660
| New | +$193K |
|