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 | 11.95% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vertex Pharmaceuticals
VRTX
$101B
| $562K | 0.07% |
2,567
-7,105
| -73% | -$1.56M |
|
577
AGNC Investment
AGNC
$10.8B
| $561K | 0.07% |
+31,727
| New | +$561K |
|
578
FormFactor
FORM
$2.3B
| $561K | 0.07% |
+21,599
| New | +$561K |
|
579
RLJ Lodging Trust
RLJ
$1.16B
| $561K | 0.07% |
31,643
+3,502
| +12% | +$62.1K |
|
580
Surgery Partners
SGRY
$2.83B
| $560K | 0.07% |
+35,761
| New | +$560K |
|
581
COPT Defense Properties
CDP
$3.43B
| $559K | 0.07% |
19,013
+9,854
| +108% | +$290K |
|
582
Walmart
WMT
$815B
| $557K | 0.06% |
+14,061
| New | +$557K |
|
583
Kilroy Realty
KRC
$4.97B
| $556K | 0.06% |
+6,625
| New | +$556K |
|
584
Hancock Whitney
HWC
$5.32B
| $555K | 0.06% |
+12,640
| New | +$555K |
|
585
Bank OZK
OZK
$5.88B
| $554K | 0.06% |
+18,168
| New | +$554K |
|
586
Vital Energy
VTLE
$614M
| $554K | 0.06% |
9,654
+584
| +6% | +$33.5K |
|
587
Ligand Pharmaceuticals
LGND
$3.26B
| $553K | 0.06% |
8,499
+3,049
| +56% | +$198K |
|
588
McKesson
MCK
$87.7B
| $553K | 0.06% |
3,999
-2,595
| -39% | -$359K |
|
589
Target
TGT
$41.2B
| $552K | 0.06% |
+4,304
| New | +$552K |
|
|
AD
590
Array Digital Infrastructure, Inc.
AD
$4.44B
| $551K | 0.06% |
+15,202
| New | +$551K |
|
|
KBAL
591
DELISTED
Kimball International
KBAL
| $551K | 0.06% |
26,656
+7,599
| +40% | +$157K |
|
|
LCI
592
DELISTED
Lannett Company, Inc.
LCI
| $551K | 0.06% |
15,618
+4,227
| +37% | +$149K |
|
593
Universal Health Services
UHS
$11.9B
| $548K | 0.06% |
+3,822
| New | +$548K |
|
594
Topgolf Callaway Brands
MODG
$1.7B
| $547K | 0.06% |
25,805
-16,314
| -39% | -$346K |
|
595
Middleby
MIDD
$7.05B
| $546K | 0.06% |
+4,983
| New | +$546K |
|
596
Trane Technologies
TT
$90.9B
| $544K | 0.06% |
+4,096
| New | +$544K |
|
597
Altice USA
ATUS
$1.14B
| $543K | 0.06% |
19,852
-15,832
| -44% | -$433K |
|
598
Lennar Class A
LEN
$35.6B
| $542K | 0.06% |
+10,042
| New | +$542K |
|
|
PTLA
599
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $541K | 0.06% |
22,665
+4,060
| +22% | +$96.9K |
|
600
Blackrock
BLK
$171B
| $540K | 0.06% |
1,075
+539
| +101% | +$271K |
|