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 | |
|---|---|---|---|---|---|---|
1901
Compass Minerals
CMP
$794M
| – | – | -4,128 | Closed | -$227K |
|
1902
Cimpress
CMPR
$1.55B
| – | – | -3,248 | Closed | -$295K |
|
1903
Centene
CNC
$14.3B
| – | – | -16,057 | Closed | -$842K |
|
1904
CenterPoint Energy
CNP
$24.6B
| – | – | -57,752 | Closed | -$1.65M |
|
1905
Compass Diversified
CODI
$564M
| – | – | -11,606 | Closed | -$222K |
|
1906
Capital One
COF
$145B
| – | – | -9,764 | Closed | -$886K |
|
1907
Columbia Sportswear
COLM
$3.05B
| – | – | -13,882 | Closed | -$1.39M |
|
1908
CommScope
COMM
$3.55B
| – | – | -32,529 | Closed | -$512K |
|
1909
Coty
COTY
$3.73B
| – | – | -49,507 | Closed | -$663K |
|
1910
Central Pacific Financial
CPF
$845M
| – | – | -8,874 | Closed | -$266K |
|
1911
Crawford & Co Class B
CRD.B
$526M
| – | – | -18,910 | Closed | -$176K |
|
1912
Ceragon Networks
CRNT
$182M
| – | – | -27,710 | Closed | -$81K |
|
1913
Crocs
CROX
$4.76B
| – | – | -21,300 | Closed | -$421K |
|
1914
Carpenter Technology
CRS
$12B
| – | – | -14,165 | Closed | -$680K |
|
1915
CorVel
CRVL
$4.57B
| – | – | -3,206 | Closed | -$279K |
|
1916
CSX Corp
CSX
$60.6B
| – | – | -10,687 | Closed | -$827K |
|
1917
CareTrust REIT
CTRE
$7.66B
| – | – | -12,960 | Closed | -$308K |
|
1918
Coterra Energy
CTRA
$18.7B
| – | – | -44,425 | Closed | -$1.02M |
|
1919
CTS Corp
CTS
$1.25B
| – | – | -19,209 | Closed | -$530K |
|