GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Return 20.34%
This Quarter Return
+2.67%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.52B
AUM Growth
+$1.08B
Cap. Flow
+$1.04B
Cap. Flow %
41.37%
Top 10 Hldgs %
3.65%
Holding
2,375
New
717
Increased
957
Reduced
387
Closed
294

Top Buys

1
DD
Du Pont De Nemours E I
DD
$10.4M
2
WDC icon
Western Digital
WDC
$8.94M
3
WFM
Whole Foods Market Inc
WFM
$8.14M
4
BHC icon
Bausch Health
BHC
$7.67M
5
HD icon
Home Depot
HD
$7.55M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$7.04M
2
MBLY
Mobileye N.V.
MBLY
$6.91M
3
GD icon
General Dynamics
GD
$6.32M
4
NRG icon
NRG Energy
NRG
$5.89M
5
ECL icon
Ecolab
ECL
$5.87M

Sector Composition

1 Healthcare 15.93%
2 Technology 13.12%
3 Industrials 13.06%
4 Consumer Discretionary 12.97%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAK
276
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.26M 0.09%
43,759
-7,900
-15% -$408K
NBIS
277
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$2.26M 0.09%
148,941
+86,981
+140% +$1.32M
ACAD icon
278
Acadia Pharmaceuticals
ACAD
$4.26B
$2.26M 0.09%
69,295
+58,062
+517% +$1.89M
BEE
279
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.25M 0.09%
181,221
+84,632
+88% +$1.05M
TEN
280
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.25M 0.09%
39,228
+29,285
+295% +$1.68M
IFF icon
281
International Flavors & Fragrances
IFF
$16.9B
$2.25M 0.09%
19,169
+16,242
+555% +$1.91M
CPA icon
282
Copa Holdings
CPA
$4.85B
$2.25M 0.09%
22,266
+10,225
+85% +$1.03M
SWBI icon
283
Smith & Wesson
SWBI
$387M
$2.24M 0.09%
228,701
+127,248
+125% +$1.25M
NUVA
284
DELISTED
NuVasive, Inc.
NUVA
$2.24M 0.09%
48,649
+32,472
+201% +$1.49M
CCL icon
285
Carnival Corp
CCL
$42.8B
$2.24M 0.09%
46,720
+33,127
+244% +$1.58M
PNRA
286
DELISTED
Panera Bread Co
PNRA
$2.23M 0.09%
13,957
+10,141
+266% +$1.62M
BMRN icon
287
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.23M 0.09%
+17,888
New +$2.23M
EFX icon
288
Equifax
EFX
$30.8B
$2.22M 0.09%
23,882
+16,598
+228% +$1.54M
FLEX icon
289
Flex
FLEX
$20.8B
$2.22M 0.09%
232,571
+105,220
+83% +$1M
NTES icon
290
NetEase
NTES
$85B
$2.22M 0.09%
105,455
+43,270
+70% +$911K
MAS icon
291
Masco
MAS
$15.9B
$2.22M 0.09%
94,478
+40,156
+74% +$942K
IDCC icon
292
InterDigital
IDCC
$7.43B
$2.21M 0.09%
43,638
+31,310
+254% +$1.59M
DF
293
DELISTED
Dean Foods Company
DF
$2.21M 0.09%
133,700
+54,700
+69% +$904K
WM icon
294
Waste Management
WM
$88.6B
$2.2M 0.09%
+40,610
New +$2.2M
LAZ icon
295
Lazard
LAZ
$5.32B
$2.2M 0.09%
41,800
-17,818
-30% -$937K
DENN icon
296
Denny's
DENN
$237M
$2.19M 0.09%
192,224
+47,321
+33% +$539K
STRA icon
297
Strategic Education
STRA
$1.96B
$2.19M 0.09%
41,007
+14,100
+52% +$753K
PRGS icon
298
Progress Software
PRGS
$1.88B
$2.19M 0.09%
80,567
+66,618
+478% +$1.81M
LTS
299
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2.19M 0.09%
566,840
+10,200
+2% +$39.4K
FRED
300
DELISTED
Fred's Inc
FRED
$2.19M 0.09%
128,021
+28,800
+29% +$492K
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