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 | |
|---|---|---|---|---|---|---|
1226
United Therapeutics
UTHR
$18.3B
| $212K | 0.02% |
2,404
-4,778
| -67% | -$421K |
|
1227
Kelly Services Class A
KELYA
$487M
| $211K | 0.02% |
9,333
-3,796
| -29% | -$85.8K |
|
1228
Terex
TEX
$3.49B
| $211K | 0.02% |
7,094
-19,747
| -74% | -$587K |
|
|
WAIR
1229
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $211K | 0.02% |
19,116
-77,125
| -80% | -$851K |
|
1230
Ingredion
INGR
$8.14B
| $210K | 0.02% |
2,254
-5,011
| -69% | -$467K |
|
1231
Cars.com
CARS
$847M
| $209K | 0.02% |
+17,092
| New | +$209K |
|
1232
Mastercard
MA
$532B
| $209K | 0.02% |
+700
| New | +$209K |
|
1233
Microsoft
MSFT
$3.72T
| $208K | 0.02% |
+1,321
| New | +$208K |
|
1234
Planet Fitness
PLNT
$8.68B
| $208K | 0.02% |
2,791
-4,298
| -61% | -$320K |
|
1235
Royal Bank of Canada
RY
$205B
| $208K | 0.02% |
+2,620
| New | +$208K |
|
1236
TTM Technologies
TTMI
$4.99B
| $208K | 0.02% |
+13,827
| New | +$208K |
|
|
TPTX
1237
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $208K | 0.02% |
+3,346
| New | +$208K |
|
1238
Commercial Vehicle Group
CVGI
$72.1M
| $207K | 0.02% |
32,572
-56,275
| -63% | -$358K |
|
|
SIOX
1239
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $207K | 0.02% |
40,343
+27,482
| +214% | +$141K |
|
|
HPR
1240
DELISTED
HighPoint Resources Corporation
HPR
| $206K | 0.02% |
2,442
+1,718
| +237% | +$145K |
|
|
TCF
1241
DELISTED
TCF Financial Corporation Common Stock
TCF
| $206K | 0.02% |
4,412
-17,494
| -80% | -$817K |
|
1242
Yum! Brands
YUM
$41.4B
| $205K | 0.02% |
+2,039
| New | +$205K |
|
|
HTB
1243
HomeTrust Bancshares, Inc.
HTB
$725M
| $205K | 0.02% |
+7,658
| New | +$205K |
|
|
GCAP
1244
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $205K | 0.02% |
+51,872
| New | +$205K |
|
1245
Ametek
AME
$44.4B
| $204K | 0.02% |
+2,048
| New | +$204K |
|
|
PLAN
1246
DELISTED
Anaplan, Inc.
PLAN
| $204K | 0.02% |
+3,898
| New | +$204K |
|
|
AMED
1247
DELISTED
Amedisys
AMED
| $203K | 0.02% |
1,216
-5,792
| -83% | -$967K |
|
1248
Huntington Ingalls Industries
HII
$10.8B
| $203K | 0.02% |
811
-1,913
| -70% | -$479K |
|
1249
Waste Management
WM
$88.8B
| $203K | 0.02% |
1,781
-6,805
| -79% | -$776K |
|
|
CLVS
1250
DELISTED
Clovis Oncology, Inc.
CLVS
| $203K | 0.02% |
19,482
-7,696
| -28% | -$80.2K |
|