GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+14.21%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$987M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,865
New
569
Increased
363
Reduced
419
Closed
480
Top Buys
| 1 |
X
US Steel
X
|
+$5.59M |
| 2 |
DexCom
DXCM
|
+$5.58M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
+$5.29M |
| 4 |
Biogen
BIIB
|
+$5.04M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.84M |
Top Sells
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$21.9M |
| 2 |
Constellation Brands
STZ
|
+$9.52M |
| 3 |
Weyerhaeuser
WY
|
+$6.3M |
| 4 |
FedEx
FDX
|
+$6.23M |
| 5 |
Lumen
LUMN
|
+$6.15M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Technology | 15.2% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Varonis Systems
VRNS
$6.45B
| $978K | 0.1% |
49,200
-50,094
| -50% | -$996K |
|
302
Collegium Pharmaceutical
COLL
$1.19B
| $976K | 0.1% |
64,489
-1,948
| -3% | -$29.5K |
|
|
DRE
303
DELISTED
Duke Realty Corp.
DRE
| $970K | 0.1% |
31,722
+17,469
| +123% | +$534K |
|
304
BOK Financial
BOKF
$7.18B
| $969K | 0.1% |
+11,887
| New | +$969K |
|
305
Nike
NKE
$110B
| $969K | 0.1% |
+11,505
| New | +$969K |
|
306
InterDigital
IDCC
$7.74B
| $963K | 0.1% |
14,601
+9,579
| +191% | +$632K |
|
307
Church & Dwight Co
CHD
$23B
| $962K | 0.1% |
+13,500
| New | +$962K |
|
308
Saic
SAIC
$4.72B
| $962K | 0.1% |
12,500
| – | – |
|
309
Bright Horizons
BFAM
$6.62B
| $961K | 0.1% |
+7,557
| New | +$961K |
|
310
Sabre
SABR
$686M
| $961K | 0.1% |
44,910
+34,255
| +321% | +$733K |
|
311
Union Pacific
UNP
$129B
| $961K | 0.1% |
+5,745
| New | +$961K |
|
312
RingCentral
RNG
$2.94B
| $960K | 0.1% |
8,909
-497
| -5% | -$53.6K |
|
|
CONN
313
DELISTED
Conn's Inc.
CONN
| $960K | 0.1% |
42,011
-1,917
| -4% | -$43.8K |
|
314
PVH
PVH
$4.07B
| $959K | 0.1% |
+7,867
| New | +$959K |
|
315
PayPal
PYPL
$65.3B
| $955K | 0.1% |
+9,200
| New | +$955K |
|
316
Microsoft
MSFT
$3.7T
| $954K | 0.1% |
8,090
-11,212
| -58% | -$1.32M |
|
317
Aramark
ARMK
$10.1B
| $947K | 0.1% |
+44,391
| New | +$947K |
|
318
Ameresco
AMRC
$1.28B
| $945K | 0.1% |
58,410
+7,691
| +15% | +$124K |
|
319
Las Vegas Sands
LVS
$36.9B
| $944K | 0.1% |
+15,481
| New | +$944K |
|
320
Oppenheimer Holdings
OPY
$767M
| $944K | 0.1% |
36,285
+11,171
| +44% | +$291K |
|
321
Enterprise Products Partners
EPD
$68.1B
| $942K | 0.1% |
32,356
-12,133
| -27% | -$353K |
|
322
Trane Technologies
TT
$92.3B
| $942K | 0.1% |
8,722
+2,470
| +40% | +$267K |
|
323
Ligand Pharmaceuticals
LGND
$3.23B
| $937K | 0.09% |
11,947
-2,693
| -18% | -$211K |
|
324
iRhythm Technologies
IRTC
$6.01B
| $935K | 0.09% |
12,467
+7,562
| +154% | +$567K |
|
325
Moelis & Co
MC
$5.37B
| $934K | 0.09% |
22,454
-5,036
| -18% | -$209K |
|