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 | |
|---|---|---|---|---|---|---|
1651
Foot Locker
FL
$2.29B
| – | – |
-10,883
| Closed | -$424K |
|
|
FLNT
1652
Fluent
FLNT
$53.1M
| – | – |
-14,584
| Closed | -$219K |
|
1653
Flowserve
FLS
$7.22B
| – | – |
-19,642
| Closed | -$978K |
|
1654
Fabrinet
FN
$13.2B
| – | – |
-12,550
| Closed | -$814K |
|
1655
Fidelity National Financial
FNF
$16.5B
| – | – |
-18,271
| Closed | -$797K |
|
1656
Forrester Research
FORR
$187M
| – | – |
-11,628
| Closed | -$485K |
|
1657
Fox Class A
FOXA
$27.4B
| – | – |
-11,649
| Closed | -$432K |
|
1658
First Solar
FSLR
$22B
| – | – |
-5,407
| Closed | -$303K |
|
1659
Frontdoor
FTDR
$4.59B
| – | – |
-6,100
| Closed | -$289K |
|
1660
Fortinet
FTNT
$60.4B
| – | – |
-36,155
| Closed | -$772K |
|
1661
Fortive
FTV
$16.2B
| – | – |
-10,890
| Closed | -$696K |
|
1662
Cedar Fair
FUN
$2.53B
| – | – |
-12,224
| Closed | -$678K |
|
1663
Forward Air
FWRD
$916M
| – | – |
-5,300
| Closed | -$371K |
|
1664
Genpact
G
$7.82B
| – | – |
-7,664
| Closed | -$323K |
|
1665
Golden Entertainment
GDEN
$649M
| – | – |
-31,702
| Closed | -$609K |
|
1666
The GEO Group
GEO
$2.92B
| – | – |
-108,149
| Closed | -$1.8M |
|
1667
Guardant Health
GH
$7.5B
| – | – |
-8,989
| Closed | -$702K |
|
1668
Gilead Sciences
GILD
$143B
| – | – |
-5,763
| Closed | -$374K |
|
1669
General Mills
GIS
$27B
| – | – |
-30,688
| Closed | -$1.64M |
|
|
GOOD
1670
Gladstone Commercial Corp
GOOD
$616M
| – | – |
-12,004
| Closed | -$262K |
|
1671
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-4,000
| Closed | -$267K |
|
|
1672
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-4,140
| Closed | -$277K |
|
1673
Garmin
GRMN
$45.7B
| – | – |
-2,064
| Closed | -$201K |
|
1674
Great Southern Bancorp
GSBC
$719M
| – | – |
-7,027
| Closed | -$445K |
|
1675
GSK
GSK
$81.5B
| – | – |
-5,920
| Closed | -$348K |
|