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 | |
|---|---|---|---|---|---|---|
|
JWN
1751
DELISTED
Nordstrom
JWN
| – | – |
-6,524
| Closed | -$208K |
|
1752
KB Home
KBH
$4.63B
| – | – |
-21,453
| Closed | -$552K |
|
1753
Keysight
KEYS
$28.9B
| – | – |
-5,224
| Closed | -$469K |
|
1754
Kennametal
KMT
$1.67B
| – | – |
-18,977
| Closed | -$702K |
|
1755
Kearny Financial
KRNY
$415M
| – | – |
-26,553
| Closed | -$353K |
|
1756
Kohl's
KSS
$1.86B
| – | – |
-14,162
| Closed | -$673K |
|
1757
Laureate Education
LAUR
$4.1B
| – | – |
-26,588
| Closed | -$418K |
|
1758
Leggett & Platt
LEG
$1.35B
| – | – |
-17,770
| Closed | -$682K |
|
1759
Lennar Class A
LEN
$36.7B
| – | – |
-30,130
| Closed | -$1.41M |
|
1760
Lifecore Biomedical
LFCR
$282M
| – | – |
-13,129
| Closed | -$123K |
|
1761
LifeVantage
LFVN
$152M
| – | – |
-27,002
| Closed | -$350K |
|
1762
Alliant Energy
LNT
$16.6B
| – | – |
-7,067
| Closed | -$347K |
|
1763
Lantheus
LNTH
$3.72B
| – | – |
-17,559
| Closed | -$497K |
|
1764
Light & Wonder
LNW
$7.48B
| – | – |
-18,814
| Closed | -$373K |
|
1765
Larimar Therapeutics
LRMR
$337M
| – | – |
-881
| Closed | -$13K |
|
1766
Southwest Airlines
LUV
$16.5B
| – | – |
-25,194
| Closed | -$1.28M |
|
1767
Lamb Weston
LW
$8.08B
| – | – |
-20,531
| Closed | -$1.3M |
|
1768
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-87,132
| Closed | -$548K |
|
1769
LyondellBasell Industries
LYB
$17.7B
| – | – |
-6,339
| Closed | -$546K |
|
1770
LSI Industries
LYTS
$699M
| – | – |
-15,500
| Closed | -$57K |
|
1771
Mastercard
MA
$528B
| – | – |
-11,957
| Closed | -$3.16M |
|
1772
Macerich
MAC
$4.74B
| – | – |
-10,660
| Closed | -$357K |
|
1773
Masco
MAS
$15.9B
| – | – |
-6,802
| Closed | -$267K |
|
1774
Mattel
MAT
$6.06B
| – | – |
-35,614
| Closed | -$399K |
|
1775
MBIA
MBI
$377M
| – | – |
-44,186
| Closed | -$411K |
|