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 | |
|---|---|---|---|---|---|---|
1726
Harley-Davidson
HOG
$3.67B
| – | – |
-19,531
| Closed | -$700K |
|
1727
Anywhere Real Estate
HOUS
$724M
| – | – |
-12,804
| Closed | -$93K |
|
1728
Hovnanian Enterprises
HOV
$908M
| – | – |
-43,655
| Closed | -$332K |
|
1729
Helmerich & Payne
HP
$2.01B
| – | – |
-15,141
| Closed | -$766K |
|
1730
Healthcare Realty
HR
$6.35B
| – | – |
-14,367
| Closed | -$394K |
|
1731
Herc Holdings
HRI
$4.6B
| – | – |
-17,366
| Closed | -$796K |
|
1732
Heritage Commerce
HTBK
$628M
| – | – |
-27,820
| Closed | -$341K |
|
1733
HUB Group
HUBG
$2.29B
| – | – |
-9,966
| Closed | -$209K |
|
1734
Huntsman Corp
HUN
$1.95B
| – | – |
-14,553
| Closed | -$297K |
|
1735
Huron Consulting
HURN
$2.44B
| – | – |
-14,506
| Closed | -$731K |
|
1736
Hawkins
HWKN
$3.49B
| – | – |
-9,418
| Closed | -$204K |
|
1737
IBM
IBM
$232B
| – | – |
-2,752
| Closed | -$363K |
|
|
BRSL
1738
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-15,254
| Closed | -$198K |
|
1739
ING
ING
$71B
| – | – |
-18,804
| Closed | -$218K |
|
1740
Intel
INTC
$107B
| – | – |
-8,569
| Closed | -$410K |
|
1741
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-19,690
| Closed | -$1.27M |
|
1742
International Paper
IP
$25.7B
| – | – |
-17,253
| Closed | -$708K |
|
1743
Interparfums
IPAR
$3.63B
| – | – |
-4,756
| Closed | -$316K |
|
1744
iRadimed
IRMD
$916M
| – | – |
-11,301
| Closed | -$231K |
|
1745
Illinois Tool Works
ITW
$77.6B
| – | – |
-3,729
| Closed | -$562K |
|
1746
Invesco
IVZ
$9.81B
| – | – |
-34,233
| Closed | -$700K |
|
|
JBGS
1747
JBG SMITH
JBGS
$1.4B
| – | – |
-8,225
| Closed | -$324K |
|
1748
JetBlue
JBLU
$1.85B
| – | – |
-36,151
| Closed | -$668K |
|
1749
JELD-WEN Holding
JELD
$577M
| – | – |
-34,811
| Closed | -$739K |
|
1750
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,475
| Closed | -$331K |
|