GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.8%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$796M
AUM Growth
+$796M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
623
Increased
341
Reduced
394
Closed
626
Top Buys
| 1 |
Calix
CALX
|
$2.74M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.58M |
| 3 |
Genius Sports
GENI
|
$2.45M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$2.4M |
| 5 |
nVent Electric
NVT
|
$2.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.41M |
| 2 |
Morgan Stanley
MS
|
$5.34M |
| 3 |
Openlane
KAR
|
$4.6M |
| 4 |
Apple
AAPL
|
$4.51M |
| 5 |
Herc Holdings
HRI
|
$4.09M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class A
LBTYA
$4B
| $3.41M | 0.43% | 123,048 +24,676 | +25% | +$684K |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.96M | 0.37% | 38,437 +33,462 | +673% | +$2.58M |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.83M | 0.36% | 40,000 -30,000 | -43% | -$2.13M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 0.35% | 8,398 -6,075 | -42% | -$2.04M |
|
|
5
Calix
CALX
$3.88B
| $2.74M | 0.34% | +34,266 | New | +$2.74M |
|
|
6
Genius Sports
GENI
$3.05B
| $2.45M | 0.31% | +322,717 | New | +$2.45M |
|
|
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
| $2.45M | 0.31% | 160,220 +96,366 | +151% | +$1.47M |
|
|
PRTY
8
DELISTED
Party City Holdco Inc.
PRTY
| $2.4M | 0.3% | +431,150 | New | +$2.4M |
|
9
National Storage Affiliates Trust
NSA
$2.47B
| $2.4M | 0.3% | 34,620 -19,212 | -36% | -$1.33M |
|
10
Levi Strauss
LEVI
$8.85B
| $2.39M | 0.3% | 95,432 +87,139 | +1,051% | +$2.18M |
|
|
TCDA
11
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.35M | 0.29% | 245,499 -365,549 | -60% | -$3.49M |
|
|
12
nVent Electric
NVT
$14.5B
| $2.32M | 0.29% | +61,007 | New | +$2.32M |
|
13
Zentalis Pharmaceuticals
ZNTL
$122M
| $2.26M | 0.28% | +26,864 | New | +$2.26M |
|
14
ArcBest
ARCB
$1.68B
| $2.26M | 0.28% | 18,825 +15,977 | +561% | +$1.91M |
|
15
Cleveland-Cliffs
CLF
$5.32B
| $2.23M | 0.28% | 102,353 +9,591 | +10% | +$209K |
|
16
H&R Block
HRB
$6.74B
| $2.22M | 0.28% | +94,361 | New | +$2.22M |
|
17
Walt Disney
DIS
$213B
| $2.21M | 0.28% | +14,237 | New | +$2.21M |
|
18
Mustang Bio
MBIO
$10.9M
| $2.19M | 0.28% | 1,318,400 +758,185 | +135% | +$1.26M |
|
19
NCR Voyix
VYX
$1.82B
| $2.1M | 0.26% | +52,277 | New | +$2.1M |
|
20
Golar LNG
GLNG
$4.48B
| $2.08M | 0.26% | +168,091 | New | +$2.08M |
|
|
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.04M | 0.26% | 45,110 +34,707 | +334% | +$1.57M |
|
22
Freeport-McMoran
FCX
$63.7B
| $2.01M | 0.25% | 48,152 +2,803 | +6% | +$117K |
|
23
Danaos Corp
DAC
$1.68B
| $2M | 0.25% | 26,759 -4,574 | -15% | -$342K |
|
24
Linde
LIN
$224B
| $1.98M | 0.25% | 5,724 +1,875 | +49% | +$650K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.97M | 0.25% | 35,434 -15,946 | -31% | -$885K |
|