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 | |
|---|---|---|---|---|---|---|
|
LM
176
DELISTED
Legg Mason, Inc.
LM
| $949K | 0.13% |
+24,843
| New | +$949K |
|
177
Synchrony
SYF
$28.1B
| $948K | 0.13% |
27,808
+5,843
| +27% | +$199K |
|
178
Corpay
CPAY
$22.6B
| $946K | 0.13% |
+3,297
| New | +$946K |
|
179
Perdoceo Education
PRDO
$2.14B
| $945K | 0.13% |
59,487
-5,279
| -8% | -$83.9K |
|
180
Revvity
RVTY
$9.68B
| $944K | 0.13% |
11,082
+7,076
| +177% | +$603K |
|
181
Meta Platforms (Facebook)
META
$1.85T
| $940K | 0.13% |
+5,281
| New | +$940K |
|
182
Ingevity
NGVT
$2.11B
| $940K | 0.13% |
+11,074
| New | +$940K |
|
183
Ciena
CIEN
$13.4B
| $937K | 0.13% |
23,881
-8,455
| -26% | -$332K |
|
|
WLH
184
DELISTED
WILLIAM LYON HOMES
WLH
| $936K | 0.13% |
+45,953
| New | +$936K |
|
185
Monolithic Power Systems
MPWR
$39.6B
| $933K | 0.13% |
5,993
-1,286
| -18% | -$200K |
|
|
MTSC
186
DELISTED
MTS Systems Corp
MTSC
| $933K | 0.13% |
16,882
+4,671
| +38% | +$258K |
|
|
MZTI
187
The Marzetti Company Common Stock
MZTI
$5B
| $932K | 0.13% |
+6,723
| New | +$932K |
|
188
Amgen
AMGN
$153B
| $930K | 0.13% |
4,804
-5,248
| -52% | -$1.02M |
|
189
Ducommun
DCO
$1.34B
| $927K | 0.13% |
21,872
+13,968
| +177% | +$592K |
|
190
Kemper
KMPR
$3.38B
| $927K | 0.13% |
11,888
+8,943
| +304% | +$697K |
|
191
Lumentum
LITE
$9.37B
| $926K | 0.13% |
+17,280
| New | +$926K |
|
|
HPP
192
Hudson Pacific Properties
HPP
$1.07B
| $925K | 0.13% |
27,635
+12,770
| +86% | +$427K |
|
193
Allison Transmission
ALSN
$7.36B
| $924K | 0.13% |
19,643
-13,051
| -40% | -$614K |
|
194
Leidos
LDOS
$22.8B
| $924K | 0.13% |
+10,756
| New | +$924K |
|
195
Avient
AVNT
$3.35B
| $922K | 0.12% |
28,236
-13,632
| -33% | -$445K |
|
196
Idacorp
IDA
$6.74B
| $922K | 0.12% |
8,183
+6,065
| +286% | +$683K |
|
197
Invesco Mortgage Capital
IVR
$525M
| $921K | 0.12% |
60,187
+48,799
| +429% | +$747K |
|
198
Labcorp
LH
$22.8B
| $920K | 0.12% |
5,476
-1,588
| -22% | -$267K |
|
199
Federated Hermes
FHI
$4.08B
| $919K | 0.12% |
28,354
+19,931
| +237% | +$646K |
|
200
Regeneron Pharmaceuticals
REGN
$59.8B
| $918K | 0.12% |
3,308
+1,665
| +101% | +$462K |
|