GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$987M
(+14%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,865
New
569
Increased
363
Reduced
420
Closed
481
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 | 12.02% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medpace
MEDP
$13.5B
| $3.07M | 0.31% |
51,973
+3,573
| +7% | +$211K |
|
27
Centene
CNC
$14.8B
| $3.06M | 0.31% |
57,586
+4,780
| +9% | -$2.55M |
|
28
United Rentals
URI
$60.8B
| $3M | 0.3% |
+26,256
| New | +$3M |
|
29
Hexcel
HXL
$5.08B
| $3M | 0.3% |
+43,369
| New | +$3M |
|
30
Philip Morris
PM
$254B
| $2.99M | 0.3% |
33,824
-18,196
| -35% | -$1.61M |
|
31
Booking.com
BKNG
$181B
| $2.96M | 0.3% |
1,697
+1,380
| +435% | +$2.41M |
|
32
IAC Inc
IAC
$2.91B
| $2.88M | 0.29% |
+13,685
| New | +$2.88M |
|
33
SiriusXM
SIRI
$7.92B
| $2.87M | 0.29% |
506,153
+483,493
| +2,134% | +$2.74M |
|
34
Humana
HUM
$37.5B
| $2.77M | 0.28% |
10,413
+8,130
| +356% | +$2.16M |
|
35
Chevron
CVX
$318B
| $2.76M | 0.28% |
+22,370
| New | +$2.76M |
|
36
Microchip Technology
MCHP
$34.2B
| $2.65M | 0.27% |
+31,972
| New | +$2.65M |
|
|
XYZ
37
Block, Inc.
XYZ
$46.2B
| $2.63M | 0.27% |
35,051
+15,661
| +81% | +$1.17M |
|
38
Bio-Techne
TECH
$8.3B
| $2.62M | 0.27% |
13,209
+2,200
| +20% | +$437K |
|
39
Scorpio Tankers
STNG
$2.64B
| $2.62M | 0.27% |
131,880
-1,091,226
| -89% | +$190K |
|
40
Encompass Health
EHC
$12.5B
| $2.57M | 0.26% |
43,970
+20,218
| +85% | +$1.18M |
|
41
Columbia Sportswear
COLM
$3.1B
| $2.54M | 0.26% |
24,331
+1,595
| +7% | +$166K |
|
42
Amgen
AMGN
$153B
| $2.52M | 0.26% |
13,261
+7,094
| +115% | +$1.35M |
|
43
Avient
AVNT
$3.35B
| $2.47M | 0.25% |
+84,344
| New | +$2.47M |
|
44
Advanced Micro Devices
AMD
$263B
| $2.46M | 0.25% |
+96,236
| New | +$2.46M |
|
45
Domino's
DPZ
$15.8B
| $2.45M | 0.25% |
+9,506
| New | +$2.45M |
|
46
Charles River Laboratories
CRL
$7.99B
| $2.4M | 0.24% |
16,500
+659
| +4% | +$95.7K |
|
47
ConocoPhillips
COP
$118B
| $2.4M | 0.24% |
+35,886
| New | +$2.4M |
|
48
Eastman Chemical
EMN
$7.76B
| $2.37M | 0.24% |
+31,278
| New | +$2.37M |
|
49
Cardinal Health
CAH
$36B
| $2.37M | 0.24% |
49,202
+23,591
| +92% | +$1.14M |
|
50
Starbucks
SBUX
$99.2B
| $2.23M | 0.23% |
30,009
-11,753
| -28% | -$874K |
|