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 | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.4B
| $2.23M | 0.23% |
+17,574
| New | +$2.23M |
|
52
Cheniere Energy
LNG
$52.6B
| $2.2M | 0.22% |
32,146
+23,401
| +268% | +$1.6M |
|
53
Estee Lauder
EL
$33.1B
| $2.15M | 0.22% |
13,010
+3,886
| +43% | +$643K |
|
|
S
54
DELISTED
Sprint Corporation
S
| $2.15M | 0.22% |
+379,827
| New | +$2.15M |
|
55
Allison Transmission
ALSN
$7.36B
| $2.14M | 0.22% |
+47,522
| New | +$2.14M |
|
|
PRAH
56
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.12M | 0.21% |
19,232
+1,912
| +11% | +$211K |
|
57
NOV
NOV
$4.82B
| $2.1M | 0.21% |
+78,930
| New | +$2.1M |
|
58
Myriad Genetics
MYGN
$633M
| $2.07M | 0.21% |
62,224
+10,999
| +21% | +$365K |
|
|
GRUB
59
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.06M | 0.21% |
+29,580
| New | +$2.06M |
|
60
Fortinet
FTNT
$58.7B
| $2.04M | 0.21% |
24,337
+2,763
| +13% | +$232K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $2.04M | 0.21% |
16,119
+10,640
| +194% | +$1.35M |
|
62
Heidrick & Struggles
HSII
$1.04B
| $2.04M | 0.21% |
53,301
+13,567
| +34% | +$520K |
|
63
Lamb Weston
LW
$7.88B
| $2.02M | 0.2% |
26,916
+21,625
| +409% | +$1.62M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.98M | 0.2% |
41,471
+21,385
| +106% | +$1.02M |
|
65
Comfort Systems
FIX
$24.7B
| $1.97M | 0.2% |
37,618
+21,636
| +135% | +$1.13M |
|
66
Halliburton
HAL
$18.4B
| $1.96M | 0.2% |
+67,003
| New | +$1.96M |
|
67
Popular Inc
BPOP
$8.53B
| $1.95M | 0.2% |
37,323
+20,790
| +126% | +$1.08M |
|
68
IQVIA
IQV
$31.4B
| $1.94M | 0.2% |
13,489
+4,289
| +47% | +$617K |
|
|
ZIXI
69
DELISTED
Zix Corporation
ZIXI
| $1.93M | 0.2% |
281,150
+8,928
| +3% | +$61.4K |
|
70
Monster Beverage
MNST
$62B
| $1.93M | 0.2% |
35,414
-34,089
| -49% | -$1.86M |
|
71
United Therapeutics
UTHR
$17.7B
| $1.93M | 0.2% |
16,401
+5,543
| +51% | +$651K |
|
72
UGI
UGI
$7.3B
| $1.92M | 0.19% |
34,658
+26,396
| +319% | +$1.46M |
|
73
Expeditors International
EXPD
$16.3B
| $1.92M | 0.19% |
+25,250
| New | +$1.92M |
|
74
Truist Financial
TFC
$59.8B
| $1.9M | 0.19% |
40,869
+24,124
| +144% | +$1.12M |
|
|
TSS
75
DELISTED
Total System Services, Inc.
TSS
| $1.89M | 0.19% |
19,897
+16,543
| +493% | +$1.57M |
|