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 | |
|---|---|---|---|---|---|---|
|
LK
351
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $778K | 0.09% |
+19,769
| New | +$778K |
|
352
Cadence Design Systems
CDNS
$95.6B
| $777K | 0.09% |
11,200
-24,266
| -68% | -$1.68M |
|
353
LeMaitre Vascular
LMAT
$2.21B
| $777K | 0.09% |
21,612
+659
| +3% | +$23.7K |
|
354
Vulcan Materials
VMC
$39B
| $774K | 0.09% |
5,376
-4,271
| -44% | -$615K |
|
355
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $773K | 0.09% |
42,933
+29,122
| +211% | +$524K |
|
356
Ciena
CIEN
$16.5B
| $773K | 0.09% |
18,105
-5,776
| -24% | -$247K |
|
357
Fortinet
FTNT
$60.4B
| $772K | 0.09% |
36,155
-94,700
| -72% | -$2.02M |
|
358
Global Partners
GLP
$1.74B
| $772K | 0.09% |
38,271
+11,861
| +45% | +$239K |
|
|
HR
359
DELISTED
Healthcare Realty Trust Incorporated
HR
| $772K | 0.09% |
23,140
+10,434
| +82% | +$348K |
|
360
Builders FirstSource
BLDR
$16.5B
| $770K | 0.09% |
30,286
-62,554
| -67% | -$1.59M |
|
361
Tesla
TSLA
$1.13T
| $769K | 0.09% |
+27,570
| New | +$769K |
|
362
EQT Corp
EQT
$32.2B
| $768K | 0.09% |
+70,503
| New | +$768K |
|
|
LM
363
DELISTED
Legg Mason, Inc.
LM
| $768K | 0.09% |
21,373
-3,470
| -14% | -$125K |
|
364
Lamar Advertising Co
LAMR
$13B
| $766K | 0.09% |
+8,584
| New | +$766K |
|
365
Cytokinetics
CYTK
$6.34B
| $765K | 0.09% |
+72,066
| New | +$765K |
|
366
W.W. Grainger
GWW
$47.5B
| $765K | 0.09% |
+2,259
| New | +$765K |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $762K | 0.09% |
30,958
-15,715
| -34% | -$387K |
|
|
VG
368
DELISTED
Vonage Holdings Corporation
VG
| $762K | 0.09% |
102,872
+29,256
| +40% | +$217K |
|
369
American International
AIG
$43.9B
| $761K | 0.09% |
14,832
-730
| -5% | -$37.5K |
|
370
Boot Barn
BOOT
$5.58B
| $761K | 0.09% |
17,081
+6,970
| +69% | +$311K |
|
371
Edwards Lifesciences
EW
$47.5B
| $760K | 0.09% |
+9,771
| New | +$760K |
|
372
Primerica
PRI
$8.85B
| $760K | 0.09% |
5,818
+1,800
| +45% | +$235K |
|
|
RFP
373
DELISTED
Resolute Forest Products Inc.
RFP
| $759K | 0.09% |
180,667
+100,926
| +127% | +$424K |
|
374
Clean Harbors
CLH
$12.7B
| $758K | 0.09% |
8,838
-2,138
| -19% | -$183K |
|
375
AES
AES
$9.21B
| $755K | 0.09% |
+37,954
| New | +$755K |
|