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 | |
|---|---|---|---|---|---|---|
1151
Choice Hotels
CHH
$5.33B
| $248K | 0.03% |
2,399
-2,160
| -47% | -$223K |
|
1152
Camden National
CAC
$688M
| $247K | 0.03% |
+5,355
| New | +$247K |
|
1153
Oppenheimer Holdings
OPY
$815M
| $247K | 0.03% |
+8,995
| New | +$247K |
|
|
FLG
1154
Flagstar Financial, Inc.
FLG
$5.3B
| $247K | 0.03% |
+6,848
| New | +$247K |
|
|
DS
1155
DELISTED
Drive Shack Inc.
DS
| $247K | 0.03% |
67,365
-4,775
| -7% | -$17.5K |
|
|
MNK
1156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $247K | 0.03% |
+70,749
| New | +$247K |
|
1157
CNX Resources
CNX
$4.23B
| $246K | 0.03% |
+27,846
| New | +$246K |
|
1158
Exelixis
EXEL
$10.5B
| $245K | 0.03% |
13,900
-6,114
| -31% | -$108K |
|
1159
Veeco
VECO
$1.54B
| $245K | 0.03% |
+16,681
| New | +$245K |
|
1160
TFS Financial
TFSL
$3.78B
| $244K | 0.03% |
+12,375
| New | +$244K |
|
1161
Kratos Defense & Security Solutions
KTOS
$11.4B
| $242K | 0.03% |
+13,427
| New | +$242K |
|
1162
Goodyear
GT
$2.45B
| $241K | 0.03% |
15,466
+2,957
| +24% | +$46.1K |
|
1163
Ovintiv
OVV
$10.9B
| $241K | 0.03% |
+10,290
| New | +$241K |
|
1164
Talphera
TLPH
$20.4M
| $241K | 0.03% |
+5,722
| New | +$241K |
|
1165
Polaris
PII
$3.37B
| $240K | 0.03% |
2,364
-2,322
| -50% | -$236K |
|
1166
Skechers
SKX
$9.49B
| $240K | 0.03% |
5,568
-2,003
| -26% | -$86.3K |
|
1167
Dollar General
DG
$23.2B
| $238K | 0.03% |
1,528
-1,875
| -55% | -$292K |
|
|
LL
1168
DELISTED
LL Flooring Holdings, Inc.
LL
| $238K | 0.03% |
+24,353
| New | +$238K |
|
1169
Lesaka Technologies
LSAK
$345M
| $237K | 0.03% |
63,740
-19,705
| -24% | -$73.3K |
|
1170
Mercer International
MERC
$209M
| $237K | 0.03% |
+19,245
| New | +$237K |
|
|
EQM
1171
DELISTED
EQM Midstream Partners, LP
EQM
| $237K | 0.03% |
+7,909
| New | +$237K |
|
1172
V2X
VVX
$1.72B
| $236K | 0.03% |
4,599
-12,508
| -73% | -$642K |
|
|
SPNE
1173
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $236K | 0.03% |
19,664
+7,615
| +63% | +$91.4K |
|
1174
Lattice Semiconductor
LSCC
$9.04B
| $235K | 0.03% |
12,300
-2,558
| -17% | -$48.9K |
|
1175
Vail Resorts
MTN
$5.48B
| $235K | 0.03% |
+980
| New | +$235K |
|