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 | 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 | |
|---|---|---|---|---|---|---|
1626
Sonoco
SON
$4.56B
| – | – |
-3,578
| Closed | -$234K |
|
1627
Sonos
SONO
$1.78B
| – | – |
-14,379
| Closed | -$163K |
|
1628
Simon Property Group
SPG
$59.5B
| – | – |
-8,446
| Closed | -$1.35M |
|
1629
Spok Holdings
SPOK
$359M
| – | – |
-18,097
| Closed | -$272K |
|
1630
SPX Corp
SPXC
$9.28B
| – | – |
-9,414
| Closed | -$311K |
|
1631
SS&C Technologies
SSNC
$21.7B
| – | – |
-15,904
| Closed | -$916K |
|
1632
E.W. Scripps
SSP
$261M
| – | – |
-53,014
| Closed | -$811K |
|
1633
S&T Bancorp
STBA
$1.52B
| – | – |
-6,784
| Closed | -$254K |
|
1634
Sunoco
SUN
$6.95B
| – | – |
-6,807
| Closed | -$213K |
|
1635
Smith & Wesson
SWBI
$388M
| – | – |
-43,443
| Closed | -$301K |
|
|
SY
1636
So-Young International
SY
$371M
| – | – |
-27,700
| Closed | -$385K |
|
1637
Sysco
SYY
$39.4B
| – | – |
-13,637
| Closed | -$964K |
|
1638
TAL Education Group
TAL
$6.17B
| – | – |
-13,877
| Closed | -$529K |
|
1639
Talos Energy
TALO
$1.65B
| – | – |
-9,691
| Closed | -$233K |
|
1640
BlackRock TCP Capital
TCPC
$616M
| – | – |
-13,124
| Closed | -$187K |
|
1641
Trip.com Group
TCOM
$47.6B
| – | – |
-7,476
| Closed | -$276K |
|
1642
Teradata
TDC
$1.99B
| – | – |
-16,095
| Closed | -$577K |
|
1643
Tidewater
TDW
$2.86B
| – | – |
-18,731
| Closed | -$440K |
|
1644
Tenable Holdings
TENB
$3.76B
| – | – |
-9,139
| Closed | -$261K |
|
1645
Teradyne
TER
$19.1B
| – | – |
-17,446
| Closed | -$836K |
|
1646
Truist Financial
TFC
$60B
| – | – |
-15,355
| Closed | -$754K |
|
1647
Tredegar Corp
TG
$273M
| – | – |
-23,025
| Closed | -$383K |
|
1648
Target
TGT
$42.3B
| – | – |
-8,573
| Closed | -$743K |
|
|
TIGR
1649
UP Fintech Holding
TIGR
$2.18B
| – | – |
-36,686
| Closed | -$204K |
|
1650
Tandem Diabetes Care
TNDM
$850M
| – | – |
-9,368
| Closed | -$604K |
|