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 | |
|---|---|---|---|---|---|---|
1251
AXIS Capital
AXS
$7.76B
| $202K | 0.02% |
3,401
-6,933
| -67% | -$412K |
|
1252
NMI Holdings
NMIH
$3.13B
| $202K | 0.02% |
6,093
-12,483
| -67% | -$414K |
|
1253
NovoCure
NVCR
$1.42B
| $202K | 0.02% |
2,400
-1,920
| -44% | -$162K |
|
1254
Syndax Pharmaceuticals
SNDX
$1.41B
| $202K | 0.02% |
+23,041
| New | +$202K |
|
|
WBC
1255
DELISTED
WABCO HOLDINGS INC.
WBC
| $202K | 0.02% |
+1,491
| New | +$202K |
|
|
ARQL
1256
DELISTED
Arqule Inc
ARQL
| $202K | 0.02% |
10,121
-11,012
| -52% | -$220K |
|
|
STMP
1257
DELISTED
Stamps.com, Inc.
STMP
| $202K | 0.02% |
+2,420
| New | +$202K |
|
1258
Garmin
GRMN
$46.4B
| $201K | 0.02% |
+2,064
| New | +$201K |
|
|
NPTN
1259
DELISTED
NEOPHOTONICS CORP
NPTN
| $201K | 0.02% |
22,793
-9,446
| -29% | -$83.3K |
|
1260
Kaiser Aluminum
KALU
$1.25B
| $200K | 0.02% |
1,805
-4,252
| -70% | -$471K |
|
|
UNIT
1261
Uniti Group
UNIT
$1.75B
| $200K | 0.02% |
24,412
-67,097
| -73% | -$550K |
|
1262
HarborOne Bancorp
HONE
$564M
| $197K | 0.02% |
+17,881
| New | +$197K |
|
|
SWI
1263
DELISTED
SolarWinds Corporation Common Stock
SWI
| $197K | 0.02% |
+10,049
| New | +$197K |
|
1264
Teekay
TK
$725M
| $195K | 0.02% |
36,689
+22,999
| +168% | +$122K |
|
1265
AngioDynamics
ANGO
$445M
| $193K | 0.02% |
12,054
-22,758
| -65% | -$364K |
|
1266
Coty
COTY
$3.6B
| $193K | 0.02% |
+17,195
| New | +$193K |
|
|
SYRS
1267
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $192K | 0.02% |
+2,776
| New | +$192K |
|
|
EIGR
1268
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $192K | 0.02% |
431
-217
| -33% | -$96.7K |
|
|
CRC
1269
DELISTED
California Resources Corporation
CRC
| $192K | 0.02% |
21,219
-12,479
| -37% | -$113K |
|
1270
Evolus
EOLS
$486M
| $191K | 0.02% |
15,701
+3,109
| +25% | +$37.8K |
|
1271
J. Jill
JILL
$279M
| $190K | 0.02% |
33,564
+19,661
| +141% | +$111K |
|
1272
Adverum Biotechnologies
ADVM
$66.9M
| $188K | 0.02% |
+1,628
| New | +$188K |
|
1273
Quad
QUAD
$335M
| $188K | 0.02% |
40,209
+20,360
| +103% | +$95.2K |
|
1274
SIGA Technologies
SIGA
$649M
| $188K | 0.02% |
39,427
-9,611
| -20% | -$45.8K |
|
1275
eXp World Holdings
EXPI
$1.79B
| $187K | 0.02% |
+32,922
| New | +$187K |
|