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 | |
|---|---|---|---|---|---|---|
251
Century Communities
CCS
$2.07B
| $917K | 0.11% |
33,525
+10,603
| +46% | +$290K |
|
252
Enanta Pharmaceuticals
ENTA
$189M
| $916K | 0.11% |
14,829
+10,050
| +210% | +$621K |
|
253
MacroGenics
MGNX
$126M
| $912K | 0.11% |
83,838
+49,400
| +143% | +$537K |
|
254
Tyson Foods
TSN
$20B
| $911K | 0.11% |
+10,004
| New | +$911K |
|
255
Eagle Materials
EXP
$7.86B
| $910K | 0.11% |
+10,038
| New | +$910K |
|
256
Norwegian Cruise Line
NCLH
$11.6B
| $909K | 0.11% |
15,554
+11,516
| +285% | +$673K |
|
257
Pentair
PNR
$18.1B
| $906K | 0.11% |
19,758
+9,812
| +99% | +$450K |
|
258
Synchrony
SYF
$28.1B
| $906K | 0.11% |
25,170
-2,638
| -9% | -$95K |
|
259
Xencor
XNCR
$610M
| $904K | 0.11% |
26,285
+14,721
| +127% | +$506K |
|
260
Regenxbio
RGNX
$490M
| $903K | 0.11% |
+22,034
| New | +$903K |
|
261
Nutanix
NTNX
$18.7B
| $901K | 0.1% |
28,815
+20,141
| +232% | +$630K |
|
262
Autodesk
ADSK
$69.5B
| $900K | 0.1% |
4,903
+2,966
| +153% | +$544K |
|
263
XPO
XPO
$15.4B
| $900K | 0.1% |
+32,658
| New | +$900K |
|
|
TEN
264
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $898K | 0.1% |
68,535
+41,346
| +152% | +$542K |
|
265
Brink's
BCO
$4.78B
| $897K | 0.1% |
+9,897
| New | +$897K |
|
266
Powell Industries
POWL
$3.24B
| $897K | 0.1% |
18,303
+8,758
| +92% | +$429K |
|
267
Occidental Petroleum
OXY
$45.2B
| $890K | 0.1% |
21,594
+15,516
| +255% | +$639K |
|
268
Univest Financial
UVSP
$898M
| $889K | 0.1% |
33,205
+22,514
| +211% | +$603K |
|
|
FLY
269
DELISTED
Fly Leasing Limited
FLY
| $886K | 0.1% |
45,202
+31,213
| +223% | +$612K |
|
270
TJX Companies
TJX
$155B
| $884K | 0.1% |
14,482
+5,472
| +61% | +$334K |
|
271
Asbury Automotive
ABG
$5.06B
| $883K | 0.1% |
+7,899
| New | +$883K |
|
|
GAP
272
The Gap, Inc.
GAP
$8.83B
| $882K | 0.1% |
+49,871
| New | +$882K |
|
|
GLUU
273
DELISTED
Glu Mobile Inc.
GLUU
| $881K | 0.1% |
+145,554
| New | +$881K |
|
274
Chemours
CC
$2.34B
| $880K | 0.1% |
48,648
+33,864
| +229% | +$613K |
|
275
Haverty Furniture Companies
HVT
$390M
| $880K | 0.1% |
43,636
+11,580
| +36% | +$234K |
|