GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.4%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.89B
AUM Growth
+$1.89B
(+15%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
2,016
New
495
Increased
554
Reduced
500
Closed
447
Top Buys
| 1 |
Dominion Energy
D
|
$11.3M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
$8.29M |
| 3 |
TransUnion
TRU
|
$8.21M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.16M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.81M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.87M |
| 2 |
NetEase
NTES
|
$5.4M |
| 3 |
Apple
AAPL
|
$5.21M |
| 4 |
Louisiana-Pacific
LPX
|
$5.17M |
| 5 |
PPL Corp
PPL
|
$4.48M |
Sector Composition
| 1 | Industrials | 14.29% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 13.63% |
| 4 | Technology | 12.64% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $4.86M | 0.26% |
33,661
+32,137
| +2,109% | +$4.64M |
|
27
Sabre
SABR
$675M
| $4.8M | 0.25% |
+223,721
| New | +$4.8M |
|
28
Agilent Technologies
A
$35.3B
| $4.75M | 0.25% |
71,019
+47,823
| +206% | +$3.2M |
|
29
Aramark
ARMK
$10.2B
| $4.72M | 0.25% |
119,235
+90,007
| +308% | +$3.56M |
|
30
Oshkosh
OSK
$8.76B
| $4.61M | 0.24% |
59,629
+29,660
| +99% | +$2.29M |
|
31
Adobe
ADBE
$147B
| $4.59M | 0.24% |
21,233
-6,243
| -23% | -$1.35M |
|
32
Take-Two Interactive
TTWO
$44.2B
| $4.56M | 0.24% |
46,630
+34,934
| +299% | +$3.42M |
|
33
Carnival Corp
CCL
$42.6B
| $4.53M | 0.24% |
69,063
+46,021
| +200% | +$3.02M |
|
34
Bristol-Myers Squibb
BMY
$96.8B
| $4.5M | 0.24% |
71,064
+2,484
| +4% | +$157K |
|
|
AAMI
35
Acadian Asset Management Inc.
AAMI
$1.8B
| $4.49M | 0.24% |
284,929
+211,562
| +288% | +$3.33M |
|
36
Motorola Solutions
MSI
$78.9B
| $4.45M | 0.24% |
42,217
+17,990
| +74% | +$1.89M |
|
37
Huazhu Hotels Group
HTHT
$11.2B
| $4.44M | 0.23% |
33,679
-6,976
| -17% | -$919K |
|
38
lululemon athletica
LULU
$24B
| $4.35M | 0.23% |
48,808
+18,257
| +60% | +$1.63M |
|
39
Celanese
CE
$4.92B
| $4.34M | 0.23% |
43,333
+21,085
| +95% | +$2.11M |
|
40
Dollar General
DG
$24.2B
| $4.33M | 0.23% |
46,315
+7,934
| +21% | +$742K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $4.2M | 0.22% |
26,279
+13,895
| +112% | +$2.22M |
|
42
DaVita
DVA
$9.71B
| $4.2M | 0.22% |
63,668
+58,714
| +1,185% | +$3.87M |
|
43
Citizens Financial Group
CFG
$22.1B
| $4.19M | 0.22% |
99,855
+62,466
| +167% | +$2.62M |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $4.18M | 0.22% |
69,401
+19,237
| +38% | +$1.16M |
|
45
CBRE Group
CBRE
$47.1B
| $4.09M | 0.22% |
86,661
+58,395
| +207% | +$2.76M |
|
46
Etsy
ETSY
$5.17B
| $4.09M | 0.22% |
145,637
-1,060
| -0.7% | -$29.7K |
|
47
Bilibili
BILI
$9.2B
| $4.07M | 0.22% |
+370,000
| New | +$4.07M |
|
48
Park Hotels & Resorts
PK
$2.38B
| $4.07M | 0.22% |
150,569
+109,495
| +267% | +$2.96M |
|
49
DuPont de Nemours
DD
$31.7B
| $4.07M | 0.22% |
63,827
+55,014
| +624% | +$3.5M |
|
50
TJX Companies
TJX
$155B
| $4.07M | 0.22% |
49,840
+39,996
| +406% | +$3.26M |
|