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 | |
|---|---|---|---|---|---|---|
|
ARQL
1226
DELISTED
Arqule Inc
ARQL
| $152K | 0.02% |
21,133
-21,181
| -50% | -$152K |
|
|
CURO
1227
DELISTED
CURO Group Holdings Corp.
CURO
| $151K | 0.02% |
11,338
-13,818
| -55% | -$184K |
|
1228
Calix
CALX
$4.11B
| $148K | 0.02% |
23,211
-8,079
| -26% | -$51.5K |
|
1229
Teva Pharmaceuticals
TEVA
$22.4B
| $147K | 0.02% |
+21,368
| New | +$147K |
|
|
SPNE
1230
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $147K | 0.02% |
12,049
-1,088
| -8% | -$13.3K |
|
|
USAK
1231
DELISTED
USA Truck Inc
USAK
| $144K | 0.02% |
17,952
-35,532
| -66% | -$285K |
|
1232
Hercules Capital
HTGC
$3.51B
| $143K | 0.02% |
10,731
-14,513
| -57% | -$193K |
|
1233
AC Immune
ACIU
$241M
| $142K | 0.02% |
+28,600
| New | +$142K |
|
1234
Energous
WATT
$11.3M
| $141K | 0.02% |
+71
| New | +$141K |
|
|
JNCE
1235
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $140K | 0.02% |
41,912
+29,625
| +241% | +$99K |
|
|
PDLI
1236
DELISTED
PDL BioPharma, Inc.
PDLI
| $140K | 0.02% |
64,754
-150,329
| -70% | -$325K |
|
1237
Kezar Life Sciences
KZR
$29.3M
| $139K | 0.02% |
+4,237
| New | +$139K |
|
|
CNH
1238
CNH Industrial
CNH
$14.1B
| $139K | 0.02% |
+15,741
| New | +$139K |
|
|
BXG
1239
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $139K | 0.02% |
14,861
-1,153
| -7% | -$10.8K |
|
1240
Kinross Gold
KGC
$28B
| $138K | 0.02% |
29,945
+3,778
| +14% | +$17.4K |
|
|
LTS
1241
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $138K | 0.02% |
58,034
-25,076
| -30% | -$59.6K |
|
1242
Smart Sand
SND
$75.1M
| $137K | 0.02% |
+48,357
| New | +$137K |
|
|
PIR
1243
DELISTED
Pier 1 Imports, Inc.
PIR
| $136K | 0.02% |
+13,964
| New | +$136K |
|
1244
SiriusPoint
SPNT
$2.18B
| $134K | 0.02% |
+13,419
| New | +$134K |
|
|
MYOV
1245
DELISTED
Myovant Sciences Ltd.
MYOV
| $134K | 0.02% |
+25,685
| New | +$134K |
|
|
BFX
1246
DELISTED
BowFlex Inc.
BFX
| $133K | 0.02% |
+98,563
| New | +$133K |
|
1247
Deutsche Bank
DB
$69.7B
| $132K | 0.02% |
+17,625
| New | +$132K |
|
1248
J. Jill
JILL
$268M
| $132K | 0.02% |
13,903
+6,029
| +77% | +$57.2K |
|
1249
VEON
VEON
$3.56B
| $131K | 0.02% |
+2,187
| New | +$131K |
|
1250
Gran Tierra Energy
GTE
$143M
| $129K | 0.02% |
10,338
-6,201
| -37% | -$77.4K |
|