GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-23.24%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$396M
AUM Growth
-$463M
(-54%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-87.4%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,814
New
427
Increased
261
Reduced
305
Closed
818
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$8.34M |
| 2 |
Freeport-McMoran
FCX
|
$6.66M |
| 3 |
NVIDIA
NVDA
|
$4.02M |
| 4 |
Teekay Tankers
TNK
|
$3.7M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.12M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Cavco Industries
CVCO
$4.32B
| – | – |
-1,104
| Closed | -$216K |
|
1577
Calavo Growers
CVGW
$485M
| – | – |
-3,225
| Closed | -$292K |
|
1578
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-32,572
| Closed | -$207K |
|
1579
CVR Energy
CVI
$3.16B
| – | – |
-25,393
| Closed | -$1.03M |
|
1580
Carvana
CVNA
$50.9B
| – | – |
-3,668
| Closed | -$338K |
|
1581
Curtiss-Wright
CW
$18.1B
| – | – |
-2,336
| Closed | -$329K |
|
1582
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-25,475
| Closed | -$487K |
|
1583
California Water Service
CWT
$2.81B
| – | – |
-18,707
| Closed | -$965K |
|
1584
CoreCivic
CXW
$2.11B
| – | – |
-49,549
| Closed | -$861K |
|
1585
Community Health Systems
CYH
$409M
| – | – |
-147,433
| Closed | -$428K |
|
1586
CyberArk
CYBR
$23.3B
| – | – |
-9,525
| Closed | -$1.11M |
|
1587
Cytokinetics
CYTK
$6.34B
| – | – |
-72,066
| Closed | -$765K |
|
1588
DuPont de Nemours
DD
$32.6B
| – | – |
-22,294
| Closed | -$1.43M |
|
1589
Datadog
DDOG
$47.5B
| – | – |
-22,849
| Closed | -$863K |
|
1590
Dillards
DDS
$9B
| – | – |
-10,744
| Closed | -$789K |
|
1591
Dell
DELL
$84.4B
| – | – |
-11,443
| Closed | -$298K |
|
|
DFS
1592
DELISTED
Discover Financial Services
DFS
| – | – |
-3,877
| Closed | -$329K |
|
1593
D.R. Horton
DHI
$54.2B
| – | – |
-14,865
| Closed | -$784K |
|
1594
DHI Group
DHX
$143M
| – | – |
-15,848
| Closed | -$48K |
|
1595
HF Sinclair
DINO
$9.56B
| – | – |
-25,763
| Closed | -$1.31M |
|
1596
Delek US
DK
$1.88B
| – | – |
-9,342
| Closed | -$313K |
|
1597
Dover
DOV
$24.4B
| – | – |
-3,225
| Closed | -$372K |
|
1598
Dow Inc
DOW
$17.4B
| – | – |
-4,900
| Closed | -$268K |
|
1599
DTE Energy
DTE
$28.4B
| – | – |
-2,028
| Closed | -$224K |
|
1600
Duke Energy
DUK
$93.8B
| – | – |
-4,182
| Closed | -$381K |
|