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 | |
|---|---|---|---|---|---|---|
201
Donaldson
DCI
$9.28B
| $918K | 0.12% |
+17,631
| New | +$918K |
|
202
Regeneron Pharmaceuticals
REGN
$59.8B
| $918K | 0.12% |
3,308
+1,665
| +101% | +$462K |
|
203
VF Corp
VFC
$5.79B
| $913K | 0.12% |
10,259
-12,228
| -54% | -$1.09M |
|
204
GoDaddy
GDDY
$19.9B
| $909K | 0.12% |
13,773
-15,488
| -53% | -$1.02M |
|
|
BIG
205
DELISTED
Big Lots, Inc.
BIG
| $909K | 0.12% |
37,099
+8,565
| +30% | +$210K |
|
206
Ameresco
AMRC
$1.35B
| $908K | 0.12% |
56,497
-24,086
| -30% | -$387K |
|
207
Caleres
CAL
$505M
| $904K | 0.12% |
38,628
+23,496
| +155% | +$550K |
|
208
McKesson
MCK
$85.9B
| $901K | 0.12% |
+6,594
| New | +$901K |
|
209
Mueller Industries
MLI
$10.6B
| $899K | 0.12% |
+62,670
| New | +$899K |
|
|
LSI
210
DELISTED
Life Storage, Inc.
LSI
| $891K | 0.12% |
12,675
+1,345
| +12% | +$94.5K |
|
211
Workiva
WK
$4.36B
| $890K | 0.12% |
20,302
-4,199
| -17% | -$184K |
|
212
Unisys
UIS
$273M
| $888K | 0.12% |
119,477
+26,885
| +29% | +$200K |
|
213
Vera Bradley
VRA
$58.7M
| $888K | 0.12% |
87,898
+49,601
| +130% | +$501K |
|
214
Pilgrim's Pride
PPC
$10.3B
| $887K | 0.12% |
27,676
-13,864
| -33% | -$444K |
|
|
CLGX
215
DELISTED
Corelogic, Inc.
CLGX
| $887K | 0.12% |
+19,178
| New | +$887K |
|
216
Bristol-Myers Squibb
BMY
$96.7B
| $885K | 0.12% |
17,450
-20,178
| -54% | -$1.02M |
|
217
Hubbell
HUBB
$22.8B
| $885K | 0.12% |
6,737
+3,495
| +108% | +$459K |
|
218
Altria Group
MO
$112B
| $885K | 0.12% |
21,645
+11,732
| +118% | +$480K |
|
|
CSW
219
CSW Industrials, Inc.
CSW
$4.44B
| $884K | 0.12% |
12,811
-2,454
| -16% | -$169K |
|
220
Newmark Group
NMRK
$3.07B
| $883K | 0.12% |
+97,480
| New | +$883K |
|
221
AMC Entertainment Holdings
AMC
$1.39B
| $882K | 0.12% |
8,246
+6,632
| +411% | +$709K |
|
222
FibroGen
FGEN
$48.4M
| $881K | 0.12% |
+953
| New | +$881K |
|
223
Radian Group
RDN
$4.74B
| $880K | 0.12% |
38,541
+6,993
| +22% | +$160K |
|
224
Commercial Metals
CMC
$6.36B
| $879K | 0.12% |
50,577
-84,331
| -63% | -$1.47M |
|
225
TransDigm Group
TDG
$72B
| $878K | 0.12% |
+1,687
| New | +$878K |
|