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 | |
|---|---|---|---|---|---|---|
1276
CarParts.com
PRTS
$47.5M
| $99K | 0.01% |
63,964
-3,800
| -6% | -$5.88K |
|
1277
Kosmos Energy
KOS
$832M
| $97K | 0.01% |
15,536
-120,384
| -89% | -$752K |
|
1278
Prospect Capital
PSEC
$1.29B
| $97K | 0.01% |
14,724
+175
| +1% | +$1.15K |
|
1279
Owens & Minor
OMI
$423M
| $90K | 0.01% |
15,529
-52,550
| -77% | -$305K |
|
|
STR
1280
DELISTED
Sitio Royalties
STR
| $90K | 0.01% |
+3,925
| New | +$90K |
|
|
GNMK
1281
DELISTED
GenMark Diagnostics, Inc
GNMK
| $89K | 0.01% |
+14,632
| New | +$89K |
|
1282
Conduent
CNDT
$442M
| $87K | 0.01% |
+14,007
| New | +$87K |
|
1283
Genie Energy
GNE
$400M
| $87K | 0.01% |
11,610
-30,356
| -72% | -$227K |
|
|
TEUM
1284
DELISTED
Pareteum Corporation
TEUM
| $87K | 0.01% |
+67,704
| New | +$87K |
|
1285
Banco Bradesco
BBD
$33B
| $86K | 0.01% |
+13,983
| New | +$86K |
|
|
TEN
1286
Tsakos Energy Navigation Ltd.
TEN
$648M
| $85K | 0.01% |
5,775
+2,340
| +68% | +$34.4K |
|
|
ELVT
1287
DELISTED
Elevate Credit, Inc.
ELVT
| $85K | 0.01% |
20,125
-69,061
| -77% | -$292K |
|
|
RRD
1288
DELISTED
RR Donnelley & Sons Co.
RRD
| $84K | 0.01% |
22,404
-21,088
| -48% | -$79.1K |
|
|
CO
1289
DELISTED
Global Cord Blood Corporation
CO
| $84K | 0.01% |
17,370
-951
| -5% | -$4.6K |
|
1290
Oaktree Specialty Lending
OCSL
$1.21B
| $83K | 0.01% |
5,322
-49,321
| -90% | -$769K |
|
|
SIOX
1291
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $83K | 0.01% |
12,861
-12,700
| -50% | -$82K |
|
|
ATTO
1292
DELISTED
Atento S.A.
ATTO
| $80K | 0.01% |
5,729
-9,787
| -63% | -$137K |
|
1293
Chord Energy
CHRD
$6.1B
| $79K | 0.01% |
22,689
-47,527
| -68% | -$165K |
|
1294
Noodles & Co
NDLS
$30.6M
| $78K | 0.01% |
+13,740
| New | +$78K |
|
1295
Corbus Pharmaceuticals
CRBP
$118M
| $77K | 0.01% |
+525
| New | +$77K |
|
|
STKL
1296
SunOpta
STKL
$735M
| $73K | 0.01% |
40,773
-7,315
| -15% | -$13.1K |
|
|
CMCM
1297
Cheetah Mobile
CMCM
$226M
| $70K | 0.01% |
3,937
-6,683
| -63% | -$119K |
|
|
QEP
1298
DELISTED
QEP RESOURCES, INC.
QEP
| $70K | 0.01% |
+18,809
| New | +$70K |
|
1299
Genworth Financial
GNW
$3.51B
| $68K | 0.01% |
+15,440
| New | +$68K |
|
1300
Lee Enterprises
LEE
$27.3M
| $66K | 0.01% |
3,231
-4,260
| -57% | -$87K |
|