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 | |
|---|---|---|---|---|---|---|
1526
Public Storage
PSA
$51.7B
| – | – |
-5,679
| Closed | -$1.39M |
|
1527
Patterson-UTI
PTEN
$2.16B
| – | – |
-29,072
| Closed | -$249K |
|
|
PTN
1528
DELISTED
Palatin Technologies
PTN
| – | – |
-7,610
| Closed | -$173K |
|
|
QD
1529
Qudian
QD
$692M
| – | – |
-17,281
| Closed | -$119K |
|
1530
Royal Caribbean
RCL
$93.8B
| – | – |
-4,169
| Closed | -$452K |
|
1531
Ring Energy
REI
$203M
| – | – |
-141,264
| Closed | -$232K |
|
1532
Repligen
RGEN
$6.79B
| – | – |
-6,012
| Closed | -$461K |
|
1533
Transocean
RIG
$2.96B
| – | – |
-97,390
| Closed | -$435K |
|
1534
B. Riley Financial
RILY
$156M
| – | – |
-15,155
| Closed | -$358K |
|
1535
Rambus
RMBS
$8.02B
| – | – |
-13,525
| Closed | -$178K |
|
1536
RenaissanceRe
RNR
$11.3B
| – | – |
-1,172
| Closed | -$227K |
|
1537
Rogers Corp
ROG
$1.42B
| – | – |
-2,231
| Closed | -$305K |
|
1538
Rapid7
RPD
$1.33B
| – | – |
-18,762
| Closed | -$852K |
|
1539
RPM International
RPM
$16.1B
| – | – |
-6,012
| Closed | -$414K |
|
1540
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-2,675
| Closed | -$267K |
|
1541
RTX Corp
RTX
$203B
| – | – |
-3,321
| Closed | -$285K |
|
1542
Revvity
RVTY
$10B
| – | – |
-11,082
| Closed | -$944K |
|
1543
Rayonier Advanced Materials
RYAM
$403M
| – | – |
-13,807
| Closed | -$60K |
|
1544
Sabre
SABR
$698M
| – | – |
-27,582
| Closed | -$618K |
|
1545
Saia
SAIA
$8.16B
| – | – |
-6,651
| Closed | -$623K |
|
1546
Saic
SAIC
$4.72B
| – | – |
-15,909
| Closed | -$1.39M |
|
1547
Star Bulk Carriers
SBLK
$2.22B
| – | – |
-12,215
| Closed | -$123K |
|
|
SBR
1548
Sabine Royalty Trust
SBR
$1.08B
| – | – |
-6,956
| Closed | -$302K |
|
1549
Steelcase
SCS
$1.98B
| – | – |
-98,085
| Closed | -$1.81M |
|
1550
SandRidge Energy
SD
$421M
| – | – |
-41,092
| Closed | -$193K |
|