GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.17%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$858M
AUM Growth
+$858M
(+16%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
5.44%
Holding
1,900
New
553
Increased
415
Reduced
413
Closed
513
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$4.93M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
Frontline
FRO
|
$3.64M |
| 4 |
NVIDIA
NVDA
|
$3.36M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.03M |
Top Sells
| 1 |
Spotify
SPOT
|
$7.28M |
| 2 |
Willis Towers Watson
WTW
|
$4.19M |
| 3 |
TD Synnex
SNX
|
$2.78M |
| 4 |
Genpact
G
|
$2.51M |
| 5 |
US Foods
USFD
|
$2.42M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idacorp
IDA
$6.74B
| $1.08M | 0.13% |
10,094
+1,911
| +23% | +$204K |
|
177
Yeti Holdings
YETI
$2.84B
| $1.08M | 0.13% |
+30,977
| New | +$1.08M |
|
|
HEP
178
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.08M | 0.13% |
48,544
+9,557
| +25% | +$212K |
|
179
GrafTech
EAF
$236M
| $1.07M | 0.12% |
9,230
+7,230
| +362% | +$840K |
|
|
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | 0.12% |
+17,415
| New | +$1.07M |
|
181
Vera Bradley
VRA
$58.7M
| $1.07M | 0.12% |
90,761
+2,863
| +3% | +$33.8K |
|
182
Qorvo
QRVO
$8.42B
| $1.06M | 0.12% |
+9,149
| New | +$1.06M |
|
|
PGRE
183
Paramount Group
PGRE
$1.62B
| $1.06M | 0.12% |
75,887
-18,491
| -20% | -$257K |
|
|
NUVA
184
DELISTED
NuVasive, Inc.
NUVA
| $1.05M | 0.12% |
+13,598
| New | +$1.05M |
|
|
STAY
185
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.05M | 0.12% |
70,690
+51,253
| +264% | +$761K |
|
186
Magnachip Semiconductor
MX
$107M
| $1.05M | 0.12% |
90,115
+61,673
| +217% | +$716K |
|
|
CURO
187
DELISTED
CURO Group Holdings Corp.
CURO
| $1.05M | 0.12% |
85,773
+74,435
| +657% | +$907K |
|
188
Laureate Education
LAUR
$4.12B
| $1.04M | 0.12% |
+59,269
| New | +$1.04M |
|
189
Zebra Technologies
ZBRA
$15.5B
| $1.04M | 0.12% |
+4,072
| New | +$1.04M |
|
|
WW
190
DELISTED
WW International
WW
| $1.04M | 0.12% |
27,225
+11,691
| +75% | +$447K |
|
191
Westlake Corp
WLK
$10.9B
| $1.04M | 0.12% |
+14,810
| New | +$1.04M |
|
192
eBay
EBAY
$41.2B
| $1.04M | 0.12% |
28,741
+11,776
| +69% | +$425K |
|
193
Cooper-Standard Automotive
CPS
$671M
| $1.03M | 0.12% |
31,185
+17,171
| +123% | +$569K |
|
|
CATM
194
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.03M | 0.12% |
23,093
+13,250
| +135% | +$592K |
|
195
Amphenol
APH
$135B
| $1.03M | 0.12% |
+38,072
| New | +$1.03M |
|
196
Envista
NVST
$3.37B
| $1.03M | 0.12% |
+34,767
| New | +$1.03M |
|
197
Paychex
PAYX
$48.8B
| $1.03M | 0.12% |
12,110
+5,834
| +93% | +$496K |
|
|
TECD
198
DELISTED
Tech Data Corp
TECD
| $1.03M | 0.12% |
7,159
-7,758
| -52% | -$1.11M |
|
199
CVR Energy
CVI
$3.11B
| $1.03M | 0.12% |
25,393
+18,893
| +291% | +$764K |
|
200
Steris
STE
$23.9B
| $1.03M | 0.12% |
6,726
+1,101
| +20% | +$168K |
|