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 | 11.99% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Gogo Inc
GOGO
$1.43B
| – | – |
-58,452
| Closed | -$352K |
|
1677
FerroAtlántica
GSM
$799M
| – | – |
-10,675
| Closed | -$12K |
|
1678
Hanmi Financial
HAFC
$751M
| – | – |
-12,944
| Closed | -$243K |
|
1679
Warrior Met Coal
HCC
$3.19B
| – | – |
-26,502
| Closed | -$517K |
|
1680
Hartford Financial Services
HIG
$37B
| – | – |
-3,400
| Closed | -$206K |
|
1681
Highwoods Properties
HIW
$3.44B
| – | – |
-32,211
| Closed | -$1.45M |
|
1682
Harmonic Inc
HLIT
$1.14B
| – | – |
-19,296
| Closed | -$127K |
|
1683
Houlihan Lokey
HLI
$13.9B
| – | – |
-6,888
| Closed | -$311K |
|
1684
HealthEquity
HQY
$7.88B
| – | – |
-10,303
| Closed | -$589K |
|
1685
Host Hotels & Resorts
HST
$12B
| – | – |
-45,746
| Closed | -$791K |
|
1686
Hercules Capital
HTGC
$3.49B
| – | – |
-10,731
| Closed | -$143K |
|
1687
HubSpot
HUBS
$25.7B
| – | – |
-8,309
| Closed | -$1.26M |
|
1688
Humana
HUM
$37B
| – | – |
-4,035
| Closed | -$1.03M |
|
1689
Howmet Aerospace
HWM
$71.8B
| – | – |
-38,362
| Closed | -$765K |
|
1690
Hexcel
HXL
$5.16B
| – | – |
-6,792
| Closed | -$558K |
|
1691
Hyster-Yale Materials Handling
HY
$668M
| – | – |
-6,900
| Closed | -$378K |
|
1692
IAC Inc
IAC
$2.98B
| – | – |
-9,031
| Closed | -$352K |
|
1693
ICF International
ICFI
$1.75B
| – | – |
-7,729
| Closed | -$653K |
|
1694
IDT Corp
IDT
$1.64B
| – | – |
-25,904
| Closed | -$273K |
|
1695
i3 Verticals
IIIV
$730M
| – | – |
-10,637
| Closed | -$214K |
|
1696
Ingles Markets
IMKTA
$1.34B
| – | – |
-9,021
| Closed | -$351K |
|
1697
Immersion
IMMR
$230M
| – | – |
-48,467
| Closed | -$371K |
|
1698
Independent Bank
INDB
$3.55B
| – | – |
-2,780
| Closed | -$208K |
|
1699
Insmed
INSM
$30.7B
| – | – |
-22,310
| Closed | -$394K |
|
1700
Intuit
INTU
$188B
| – | – |
-1,883
| Closed | -$501K |
|