GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$739M
(-17%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-19.65%
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 | |
|---|---|---|---|---|---|---|
1801
iRadimed
IRMD
$898M
| – | – |
-11,301
| Closed | -$231K |
|
1802
Illinois Tool Works
ITW
$76.2B
| – | – |
-3,729
| Closed | -$562K |
|
1803
Invesco
IVZ
$9.68B
| – | – |
-34,233
| Closed | -$700K |
|
|
JBGS
1804
JBG SMITH
JBGS
$1.33B
| – | – |
-8,225
| Closed | -$324K |
|
1805
JetBlue
JBLU
$1.98B
| – | – |
-36,151
| Closed | -$668K |
|
1806
JELD-WEN Holding
JELD
$520M
| – | – |
-34,811
| Closed | -$739K |
|
1807
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,475
| Closed | -$331K |
|
|
JWN
1808
DELISTED
Nordstrom
JWN
| – | – |
-6,524
| Closed | -$208K |
|
1809
KB Home
KBH
$4.34B
| – | – |
-21,453
| Closed | -$552K |
|
1810
Keysight
KEYS
$28.4B
| – | – |
-5,224
| Closed | -$469K |
|
1811
Kennametal
KMT
$1.63B
| – | – |
-18,977
| Closed | -$702K |
|
1812
Kearny Financial
KRNY
$422M
| – | – |
-26,553
| Closed | -$353K |
|
1813
Kohl's
KSS
$1.78B
| – | – |
-14,162
| Closed | -$673K |
|
1814
Laureate Education
LAUR
$4.12B
| – | – |
-26,588
| Closed | -$418K |
|
1815
Leggett & Platt
LEG
$1.28B
| – | – |
-17,770
| Closed | -$682K |
|
1816
Lennar Class A
LEN
$34.7B
| – | – |
-29,167
| Closed | -$1.41M |
|
1817
Lifecore Biomedical
LFCR
$288M
| – | – |
-13,129
| Closed | -$123K |
|
1818
LifeVantage
LFVN
$171M
| – | – |
-27,002
| Closed | -$350K |
|
1819
Alliant Energy
LNT
$16.6B
| – | – |
-7,067
| Closed | -$347K |
|
1820
Lantheus
LNTH
$3.75B
| – | – |
-17,559
| Closed | -$497K |
|
1821
Light & Wonder
LNW
$7.16B
| – | – |
-18,814
| Closed | -$373K |
|
1822
Larimar Therapeutics
LRMR
$337M
| – | – |
-10,577
| Closed | -$13K |
|
1823
Southwest Airlines
LUV
$17B
| – | – |
-25,194
| Closed | -$1.28M |
|
1824
Lamb Weston
LW
$7.88B
| – | – |
-20,531
| Closed | -$1.3M |
|
1825
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-87,132
| Closed | -$548K |
|