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 | |
|---|---|---|---|---|---|---|
|
NRT
1276
North European Oil Royalty Trust
NRT
$48.6M
| $186K | 0.02% |
31,445
-100
| -0.3% | -$592 |
|
1277
Plug Power
PLUG
$1.73B
| $186K | 0.02% |
58,762
-66,717
| -53% | -$211K |
|
|
MCBC
1278
DELISTED
Macatawa Bank Corp
MCBC
| $185K | 0.02% |
+16,600
| New | +$185K |
|
1279
ADMA Biologics
ADMA
$3.85B
| $184K | 0.02% |
+46,084
| New | +$184K |
|
1280
Accuray
ARAY
$178M
| $181K | 0.02% |
+64,011
| New | +$181K |
|
|
KNDI
1281
Kandi Technologies Group
KNDI
$115M
| $181K | 0.02% |
38,359
-16,249
| -30% | -$76.7K |
|
1282
Sonida Senior Living
SNDA
$491M
| $178K | 0.02% |
3,848
+352
| +10% | +$16.3K |
|
|
BVH
1283
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $178K | 0.02% |
7,447
-2,666
| -26% | -$63.7K |
|
|
STR
1284
DELISTED
Sitio Royalties
STR
| $177K | 0.02% |
6,269
+2,344
| +60% | +$66.2K |
|
1285
Graphic Packaging
GPK
$6.24B
| $175K | 0.02% |
10,519
-57,568
| -85% | -$958K |
|
1286
Myers Industries
MYE
$611M
| $175K | 0.02% |
10,494
-4,976
| -32% | -$83K |
|
|
ATAXZ
1287
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $174K | 0.02% |
+22,621
| New | +$174K |
|
1288
Gannett
GCI
$630M
| $173K | 0.02% |
27,130
-48,757
| -64% | -$311K |
|
|
PTE
1289
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $173K | 0.02% |
2,667
+658
| +33% | +$42.7K |
|
|
NE
1290
DELISTED
Noble Corporation
NE
| $173K | 0.02% |
141,997
+93,145
| +191% | +$113K |
|
1291
Archrock
AROC
$4.36B
| $172K | 0.02% |
17,163
-20,355
| -54% | -$204K |
|
1292
Black Stone Minerals
BSM
$2.67B
| $172K | 0.02% |
13,527
-11,918
| -47% | -$152K |
|
|
PIR
1293
DELISTED
Pier 1 Imports, Inc.
PIR
| $170K | 0.02% |
26,608
+12,644
| +91% | +$80.8K |
|
|
AT
1294
DELISTED
Atlantic Power Corporation
AT
| $169K | 0.02% |
72,648
+52,765
| +265% | +$123K |
|
|
GSKY
1295
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $166K | 0.02% |
18,654
-20,146
| -52% | -$179K |
|
|
JCP
1296
DELISTED
J.C. Penney Company, Inc.
JCP
| $166K | 0.02% |
+147,785
| New | +$166K |
|
|
XOG
1297
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $164K | 0.02% |
+77,546
| New | +$164K |
|
1298
Prospect Capital
PSEC
$1.29B
| $162K | 0.02% |
25,218
+10,494
| +71% | +$67.4K |
|
|
ONIT
1299
Onity Group Inc.
ONIT
$367M
| $161K | 0.02% |
+7,813
| New | +$161K |
|
1300
Pixelworks
PXLW
$66M
| $160K | 0.02% |
+3,406
| New | +$160K |
|