GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.77%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$739M
AUM Growth
+$739M
(-17%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,919
New
523
Increased
335
Reduced
482
Closed
572
Top Buys
| 1 |
Spotify
SPOT
|
$5.82M |
| 2 |
Willis Towers Watson
WTW
|
$4.66M |
| 3 |
iShares Silver Trust
SLV
|
$3.49M |
| 4 |
Alibaba
BABA
|
$2.9M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$2.27M |
Top Sells
| 1 |
VICI Properties
VICI
|
$3.74M |
| 2 |
Warrior Met Coal
HCC
|
$3.62M |
| 3 |
Paychex
PAYX
|
$3.6M |
| 4 |
Advanced Micro Devices
AMD
|
$3.59M |
| 5 |
Oracle
ORCL
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 15.25% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 14.29% |
| 4 | Financials | 12.71% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steelcase
SCS
$1.92B
| $1.81M | 0.24% | 98,085 +43,416 | +79% | +$799K |
|
27
Emcor
EME
$27.8B
| $1.8M | 0.24% | 20,918 +13,223 | +172% | +$1.14M |
|
28
Booz Allen Hamilton
BAH
$13.4B
| $1.79M | 0.24% | 25,221 -18,877 | -43% | -$1.34M |
|
29
Zumiez
ZUMZ
$305M
| $1.73M | 0.23% | 54,642 +41,334 | +311% | +$1.31M |
|
30
Credicorp
BAP
$20.4B
| $1.72M | 0.23% | 8,242 +6,646 | +416% | +$1.39M |
|
31
Taylor Morrison
TMHC
$6.66B
| $1.7M | 0.23% | 65,366 +35,244 | +117% | +$914K |
|
32
Viavi Solutions
VIAV
$2.52B
| $1.67M | 0.23% | 119,142 +99,713 | +513% | +$1.4M |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $1.66M | 0.22% | 60,665 +16,717 | +38% | +$458K |
|
34
Applied Materials
AMAT
$128B
| $1.65M | 0.22% | +33,029 | New | +$1.65M |
|
35
S&P Global
SPGI
$167B
| $1.65M | 0.22% | +6,723 | New | +$1.65M |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $1.64M | 0.22% | 9,672 +7,479 | +341% | +$1.27M |
|
37
Unum
UNM
$11.9B
| $1.64M | 0.22% | 55,028 +27,046 | +97% | +$804K |
|
38
Citizens Financial Group
CFG
$22.6B
| $1.63M | 0.22% | 46,207 +5,292 | +13% | +$187K |
|
39
Oshkosh
OSK
$8.92B
| $1.63M | 0.22% | 21,501 +16,524 | +332% | +$1.25M |
|
40
HEICO
HEI
$43.4B
| $1.63M | 0.22% | 13,036 +8,172 | +168% | +$1.02M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.63M | 0.22% | +16,600 | New | +$1.63M |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $1.62M | 0.22% | +12,988 | New | +$1.62M |
|
43
Cintas
CTAS
$84.6B
| $1.6M | 0.22% | +5,967 | New | +$1.6M |
|
44
MillerKnoll
MLKN
$1.43B
| $1.57M | 0.21% | 33,970 -37,891 | -53% | -$1.75M |
|
45
Manhattan Associates
MANH
$13B
| $1.56M | 0.21% | 19,314 -8,171 | -30% | -$659K |
|
|
TECD
46
DELISTED
Tech Data Corp
TECD
| $1.56M | 0.21% | 14,917 +12,157 | +440% | +$1.27M |
|
|
BMCH
47
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.55M | 0.21% | 59,218 +10,140 | +21% | +$265K |
|
48
Apogee Enterprises
APOG
$947M
| $1.55M | 0.21% | +39,738 | New | +$1.55M |
|
49
CACI
CACI
$10.6B
| $1.55M | 0.21% | 6,700 -5,002 | -43% | -$1.16M |
|
50
Genesco
GCO
$345M
| $1.55M | 0.21% | 38,688 +30,958 | +400% | +$1.24M |
|