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 | |
|---|---|---|---|---|---|---|
1201
Newmark Group
NMRK
$3.4B
| $220K | 0.03% |
16,378
-81,102
| -83% | -$1.09M |
|
1202
Penske Automotive Group
PAG
$12.2B
| $220K | 0.03% |
+4,378
| New | +$220K |
|
|
JOYY
1203
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $220K | 0.03% |
+4,170
| New | +$220K |
|
|
FLNT
1204
Fluent
FLNT
$49.3M
| $219K | 0.03% |
14,584
-5,473
| -27% | -$82.2K |
|
1205
MGIC Investment
MTG
$6.67B
| $219K | 0.03% |
+15,477
| New | +$219K |
|
1206
Paysign
PAYS
$290M
| $219K | 0.03% |
21,600
| – | – |
|
1207
Principal Financial Group
PFG
$18.3B
| $219K | 0.03% |
3,980
-8,462
| -68% | -$466K |
|
1208
Tejon Ranch
TRC
$453M
| $219K | 0.03% |
+13,724
| New | +$219K |
|
1209
Hilton Grand Vacations
HGV
$4.07B
| $218K | 0.03% |
+6,348
| New | +$218K |
|
|
MAGN
1210
Magnera Corporation
MAGN
$414M
| $218K | 0.03% |
915
-3,199
| -78% | -$762K |
|
1211
Parsons
PSN
$8.13B
| $217K | 0.03% |
5,255
-1,836
| -26% | -$75.8K |
|
1212
Scholastic
SCHL
$687M
| $217K | 0.03% |
5,650
-12,047
| -68% | -$463K |
|
1213
Signet Jewelers
SIG
$3.8B
| $217K | 0.03% |
9,979
-31,584
| -76% | -$687K |
|
1214
CF Industries
CF
$14B
| $216K | 0.03% |
4,525
-6,836
| -60% | -$326K |
|
1215
Cavco Industries
CVCO
$4.39B
| $216K | 0.03% |
1,104
-1,586
| -59% | -$310K |
|
1216
Hamilton Lane
HLNE
$6.75B
| $216K | 0.03% |
+3,623
| New | +$216K |
|
1217
Intrepid Potash
IPI
$388M
| $216K | 0.03% |
7,962
-5,402
| -40% | -$147K |
|
1218
Scansource
SCSC
$994M
| $215K | 0.03% |
+5,821
| New | +$215K |
|
1219
Hormel Foods
HRL
$14B
| $214K | 0.02% |
+4,736
| New | +$214K |
|
|
BPMP
1220
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $214K | 0.02% |
13,684
-9,420
| -41% | -$147K |
|
|
OPRA
1221
Opera Ltd
OPRA
$1.74B
| $213K | 0.02% |
+23,001
| New | +$213K |
|
1222
Ryder
R
$7.73B
| $213K | 0.02% |
3,926
-10,781
| -73% | -$585K |
|
1223
ServisFirst Bancshares
SFBS
$4.63B
| $213K | 0.02% |
+5,651
| New | +$213K |
|
|
IAA
1224
DELISTED
IAA, Inc. Common Stock
IAA
| $213K | 0.02% |
+4,522
| New | +$213K |
|
|
PSB
1225
DELISTED
PS Business Parks, Inc.
PSB
| $213K | 0.02% |
+1,292
| New | +$213K |
|