GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$858M
(+16%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
5.44%
Holding
1,900
New
553
Increased
415
Reduced
413
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 |
Teekay Tankers
TNK
|
$20.3M |
| 2 |
Spotify
SPOT
|
$7.28M |
| 3 |
Willis Towers Watson
WTW
|
$4.19M |
| 4 |
TD Synnex
SNX
|
$2.78M |
| 5 |
Genpact
G
|
$2.51M |
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 | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34B
| $1.98M | 0.23% | 22,474 +15,087 | +204% | +$1.33M |
|
27
Oceaneering
OII
$2.45B
| $1.92M | 0.22% | +128,632 | New | +$1.92M |
|
28
Stryker
SYK
$150B
| $1.91M | 0.22% | +9,101 | New | +$1.91M |
|
29
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.91M | 0.22% | 58,564 +43,574 | +291% | +$1.42M |
|
30
Nucor
NUE
$34.1B
| $1.91M | 0.22% | +33,904 | New | +$1.91M |
|
31
Dropbox
DBX
$7.84B
| $1.89M | 0.22% | 105,597 +82,524 | +358% | +$1.48M |
|
32
Perdoceo Education
PRDO
$2.13B
| $1.88M | 0.22% | 102,295 +42,808 | +72% | +$787K |
|
|
NATI
33
DELISTED
National Instruments Corp
NATI
| $1.85M | 0.22% | 43,644 +32,995 | +310% | +$1.4M |
|
34
Sleep Number
SNBR
$240M
| $1.84M | 0.21% | 37,321 +22,899 | +159% | +$1.13M |
|
35
iShares Silver Trust
SLV
$19.6B
| $1.83M | 0.21% | 109,639 -109,723 | -50% | -$1.83M |
|
36
Alkermes
ALKS
$4.78B
| $1.82M | 0.21% | 89,331 +69,842 | +358% | +$1.42M |
|
37
Light & Wonder
LNW
$7.76B
| $1.82M | 0.21% | +67,964 | New | +$1.82M |
|
38
The GEO Group
GEO
$2.94B
| $1.8M | 0.21% | 108,149 +85,914 | +386% | +$1.43M |
|
39
Zimmer Biomet
ZBH
$21B
| $1.79M | 0.21% | 11,981 +7,338 | +158% | +$1.1M |
|
40
Valero Energy
VLO
$47.2B
| $1.75M | 0.2% | +18,721 | New | +$1.75M |
|
41
Starbucks
SBUX
$100B
| $1.75M | 0.2% | 19,918 +12,499 | +168% | +$1.1M |
|
|
RP
42
DELISTED
RealPage, Inc.
RP
| $1.74M | 0.2% | 32,369 +24,588 | +316% | +$1.32M |
|
43
Commercial Metals
CMC
$6.46B
| $1.71M | 0.2% | 76,694 +26,117 | +52% | +$582K |
|
44
Abbott
ABT
$231B
| $1.69M | 0.2% | +19,476 | New | +$1.69M |
|
45
EPAM Systems
EPAM
$9.82B
| $1.69M | 0.2% | 7,944 +3,725 | +88% | +$790K |
|
46
Pediatrix Medical
MD
$1.5B
| $1.68M | 0.2% | +60,338 | New | +$1.68M |
|
47
Ecolab
ECL
$78.6B
| $1.68M | 0.2% | 8,680 +5,147 | +146% | +$993K |
|
48
Pultegroup
PHM
$26B
| $1.67M | 0.19% | 43,152 +35,162 | +440% | +$1.36M |
|
49
Kforce
KFRC
$606M
| $1.67M | 0.19% | 42,107 +23,630 | +128% | +$938K |
|
50
RB Global
RBA
$21.3B
| $1.66M | 0.19% | 38,585 +32,844 | +572% | +$1.41M |
|