GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$739M
(-17%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-19.65%
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 | Industrials | 14.33% |
| 3 | Technology | 14.29% |
| 4 | Financials | 12.71% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
126
DELISTED
Primo Water Corporation
PRMW
| $1.1M | 0.15% | 88,562 +58,074 | +190% | +$724K |
|
|
SYNH
127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.1M | 0.15% | 20,741 -812 | -4% | -$43.2K |
|
128
HF Sinclair
DINO
$9.52B
| $1.1M | 0.15% | 20,423 +7,846 | +62% | +$421K |
|
129
Ambarella
AMBA
$3.5B
| $1.09M | 0.15% | +17,408 | New | +$1.09M |
|
130
Sanmina
SANM
$6.26B
| $1.09M | 0.15% | 34,050 +11,803 | +53% | +$379K |
|
131
Bio-Techne
TECH
$8.5B
| $1.09M | 0.15% | 5,586 -5,107 | -48% | -$999K |
|
132
ScottsMiracle-Gro
SMG
$3.53B
| $1.09M | 0.15% | 10,707 -1,152 | -10% | -$117K |
|
133
Elevance Health
ELV
$71.8B
| $1.09M | 0.15% | +4,524 | New | +$1.09M |
|
134
TechnipFMC
FTI
$15.1B
| $1.08M | 0.15% | 44,907 +24,603 | +121% | +$594K |
|
135
Lennox International
LII
$19.6B
| $1.07M | 0.15% | +4,420 | New | +$1.07M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.15% | 13,239 -10,338 | -44% | -$839K |
|
|
PMT
137
PennyMac Mortgage Investment
PMT
$1.07B
| $1.07M | 0.14% | 48,185 +27,719 | +135% | +$616K |
|
138
American Tower
AMT
$95.5B
| $1.07M | 0.14% | +4,841 | New | +$1.07M |
|
139
EOG Resources
EOG
$68.2B
| $1.07M | 0.14% | +14,376 | New | +$1.07M |
|
140
Matrix Service
MTRX
$418M
| $1.06M | 0.14% | 62,055 +13,014 | +27% | +$223K |
|
|
WAIR
141
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.06M | 0.14% | 96,241 +54,483 | +130% | +$600K |
|
142
Devon Energy
DVN
$22.9B
| $1.06M | 0.14% | +43,927 | New | +$1.06M |
|
143
Timken Company
TKR
$5.38B
| $1.06M | 0.14% | 24,300 -12,625 | -34% | -$549K |
|
144
Macy's
M
$3.59B
| $1.05M | 0.14% | +67,826 | New | +$1.05M |
|
145
American Express
AXP
$231B
| $1.05M | 0.14% | +8,894 | New | +$1.05M |
|
146
FNB Corp
FNB
$5.99B
| $1.04M | 0.14% | 90,042 +70,089 | +351% | +$808K |
|
147
Malibu Boats
MBUU
$639M
| $1.04M | 0.14% | 33,782 +10,370 | +44% | +$318K |
|
148
Tetra Tech
TTEK
$9.57B
| $1.03M | 0.14% | +11,918 | New | +$1.03M |
|
149
Humana
HUM
$36.5B
| $1.03M | 0.14% | 4,035 +2,409 | +148% | +$616K |
|
|
DSSI
150
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.03M | 0.14% | 93,017 +30,904 | +50% | +$341K |
|