GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
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
+$119M
(+16%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
5.44%
Holding
1,900
New
553
Increased
416
Reduced
412
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 | |
|---|---|---|---|---|---|---|
|
WWE
201
DELISTED
World Wrestling Entertainment
WWE
| $1.02M | 0.12% |
+15,749
| New | +$1.02M |
|
202
S&P Global
SPGI
$164B
| $1.02M | 0.12% |
3,733
-2,990
| -44% | -$816K |
|
203
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.02M | 0.12% |
42,925
+33,039
| +334% | +$784K |
|
204
Mueller Industries
MLI
$10.8B
| $1.01M | 0.12% |
63,822
+1,152
| +2% | +$18.3K |
|
205
Mativ Holdings
MATV
$680M
| $1.01M | 0.12% |
+24,024
| New | +$1.01M |
|
206
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.12% |
4,450
+1,900
| +75% | +$430K |
|
207
Jabil
JBL
$22.5B
| $1.01M | 0.12% |
24,378
+14,233
| +140% | +$589K |
|
208
Levi Strauss
LEVI
$8.79B
| $1.01M | 0.12% |
52,244
+33,454
| +178% | +$645K |
|
209
Bank of New York Mellon
BK
$73.1B
| $1.01M | 0.12% |
+19,963
| New | +$1.01M |
|
|
DISH
210
DELISTED
DISH Network Corp.
DISH
| $1M | 0.12% |
28,319
+11,485
| +68% | +$407K |
|
211
Roper Technologies
ROP
$55.8B
| $1M | 0.12% |
2,828
+694
| +33% | +$246K |
|
212
First American
FAF
$6.83B
| $1M | 0.12% |
17,168
+12,402
| +260% | +$723K |
|
213
AerCap
AER
$22B
| $1M | 0.12% |
16,276
+1,084
| +7% | +$66.6K |
|
214
O'Reilly Automotive
ORLY
$89B
| $997K | 0.12% |
+34,125
| New | +$997K |
|
215
Hecla Mining
HL
$6.04B
| $996K | 0.12% |
293,688
+145,116
| +98% | +$492K |
|
216
Herc Holdings
HRI
$4.6B
| $995K | 0.12% |
+20,327
| New | +$995K |
|
|
CONN
217
DELISTED
Conn's Inc.
CONN
| $995K | 0.12% |
80,310
+67,330
| +519% | +$834K |
|
218
McCormick & Company Non-Voting
MKC
$19B
| $993K | 0.12% |
11,706
+5,916
| +102% | +$502K |
|
219
Southern Copper
SCCO
$83.6B
| $990K | 0.12% |
+24,479
| New | +$990K |
|
220
Independent Bank Corp
IBCP
$680M
| $988K | 0.12% |
43,623
+18,224
| +72% | +$413K |
|
221
Lincoln National
LNC
$7.98B
| $986K | 0.11% |
16,702
+6,110
| +58% | +$361K |
|
222
Cimpress
CMPR
$1.54B
| $983K | 0.11% |
+7,819
| New | +$983K |
|
223
Lyft
LYFT
$6.91B
| $982K | 0.11% |
22,816
+9,699
| +74% | +$417K |
|
224
Entergy
ETR
$39.2B
| $981K | 0.11% |
+16,376
| New | +$981K |
|
225
Flowserve
FLS
$7.22B
| $978K | 0.11% |
19,642
-6,331
| -24% | -$315K |
|