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 | |
|---|---|---|---|---|---|---|
901
Winnebago Industries
WGO
$953M
| $352K | 0.04% |
6,649
+375
| +6% | +$19.9K |
|
902
Bankunited
BKU
$2.9B
| $349K | 0.04% |
+9,538
| New | +$349K |
|
903
HealthStream
HSTM
$839M
| $349K | 0.04% |
+12,842
| New | +$349K |
|
904
Kimberly-Clark
KMB
$42.5B
| $349K | 0.04% |
+2,535
| New | +$349K |
|
905
RingCentral
RNG
$2.77B
| $349K | 0.04% |
+2,071
| New | +$349K |
|
906
GSK
GSK
$81.5B
| $348K | 0.04% |
+5,920
| New | +$348K |
|
907
Stride
LRN
$6.89B
| $348K | 0.04% |
17,094
+7,094
| +71% | +$144K |
|
908
Quanex
NX
$697M
| $348K | 0.04% |
20,362
-15,575
| -43% | -$266K |
|
|
909
Spotify
SPOT
$145B
| $348K | 0.04% |
2,330
-48,710
| -95% | -$7.28M |
|
|
MIK
910
DELISTED
Michaels Stores, Inc
MIK
| $348K | 0.04% |
43,000
-189,266
| -81% | -$1.53M |
|
|
DLPH
911
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $348K | 0.04% |
+27,117
| New | +$348K |
|
|
NLSN
912
DELISTED
Nielsen Holdings plc
NLSN
| $347K | 0.04% |
+17,104
| New | +$347K |
|
913
Myriad Genetics
MYGN
$642M
| $346K | 0.04% |
12,700
+3,200
| +34% | +$87.2K |
|
914
Shutterstock
SSTK
$715M
| $346K | 0.04% |
8,077
-9,117
| -53% | -$391K |
|
915
Watts Water Technologies
WTS
$9.29B
| $346K | 0.04% |
3,464
-9,372
| -73% | -$936K |
|
916
MarketAxess Holdings
MKTX
$6.9B
| $345K | 0.04% |
911
-732
| -45% | -$277K |
|
|
NVTA
917
DELISTED
Invitae Corporation
NVTA
| $345K | 0.04% |
+21,419
| New | +$345K |
|
918
MACOM Technology Solutions
MTSI
$9.81B
| $344K | 0.04% |
12,926
-1,008
| -7% | -$26.8K |
|
919
BlackLine
BL
$3.32B
| $343K | 0.04% |
6,658
+895
| +16% | +$46.1K |
|
920
Live Oak Bancshares
LOB
$1.68B
| $343K | 0.04% |
+18,047
| New | +$343K |
|
921
Dorian LPG
LPG
$1.35B
| $343K | 0.04% |
22,169
-36,652
| -62% | -$567K |
|
922
Regency Centers
REG
$13.1B
| $343K | 0.04% |
+5,444
| New | +$343K |
|
923
Upbound Group
UPBD
$1.47B
| $343K | 0.04% |
11,900
-11,162
| -48% | -$322K |
|
|
ATRI
924
DELISTED
Atrion Corp
ATRI
| $343K | 0.04% |
+456
| New | +$343K |
|
|
SUM
925
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $342K | 0.04% |
14,546
+3,340
| +30% | +$78.5K |
|