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 | |
|---|---|---|---|---|---|---|
426
Advanced Energy
AEIS
$5.8B
| $700K | 0.08% |
9,826
+4,439
| +82% | +$316K |
|
427
Edgewell Personal Care
EPC
$1.09B
| $700K | 0.08% |
+22,600
| New | +$700K |
|
428
ProPetro Holding
PUMP
$496M
| $698K | 0.08% |
+62,016
| New | +$698K |
|
429
Fortive
FTV
$16.2B
| $696K | 0.08% |
10,890
-4,352
| -29% | -$278K |
|
430
Radware
RDWR
$1.07B
| $696K | 0.08% |
26,987
-26,956
| -50% | -$695K |
|
431
Idexx Laboratories
IDXX
$51.4B
| $693K | 0.08% |
2,655
+1,534
| +137% | +$400K |
|
|
AVTA
432
DELISTED
Avantax, Inc. Common Stock
AVTA
| $692K | 0.08% |
26,480
+13,635
| +106% | +$356K |
|
433
Tractor Supply
TSCO
$32.1B
| $691K | 0.08% |
36,965
-34,820
| -49% | -$651K |
|
434
PC Connection
CNXN
$1.66B
| $690K | 0.08% |
13,898
-3,638
| -21% | -$181K |
|
435
Public Service Enterprise Group
PEG
$40.5B
| $690K | 0.08% |
+11,680
| New | +$690K |
|
436
The Bancorp
TBBK
$3.49B
| $689K | 0.08% |
53,112
-14,313
| -21% | -$186K |
|
|
PRSU
437
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $689K | 0.08% |
10,203
+3,112
| +44% | +$210K |
|
|
MCHB
438
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $687K | 0.08% |
20,193
+4,328
| +27% | +$147K |
|
439
Tootsie Roll Industries
TR
$2.97B
| $687K | 0.08% |
24,015
+15,657
| +187% | +$448K |
|
|
ACIA
440
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $687K | 0.08% |
10,135
+5,935
| +141% | +$402K |
|
441
Jones Lang LaSalle
JLL
$14.8B
| $685K | 0.08% |
3,933
-205
| -5% | -$35.7K |
|
442
NXP Semiconductors
NXPI
$57.2B
| $684K | 0.08% |
+5,372
| New | +$684K |
|
443
Artisan Partners
APAM
$3.26B
| $683K | 0.08% |
21,128
-1,938
| -8% | -$62.6K |
|
444
American States Water
AWR
$2.88B
| $683K | 0.08% |
+7,882
| New | +$683K |
|
445
Labcorp
LH
$23.2B
| $683K | 0.08% |
4,703
-1,671
| -26% | -$243K |
|
446
NiSource
NI
$19B
| $681K | 0.08% |
24,473
-7,932
| -24% | -$221K |
|
447
Voyager Therapeutics
VYGR
$235M
| $681K | 0.08% |
48,824
+24,094
| +97% | +$336K |
|
448
Sunoco
SUN
$6.95B
| $680K | 0.08% |
+22,215
| New | +$680K |
|
449
Open Text
OTEX
$8.45B
| $679K | 0.08% |
15,414
+9,014
| +141% | +$397K |
|
450
Cedar Fair
FUN
$2.53B
| $678K | 0.08% |
12,224
-22,445
| -65% | -$1.24M |
|