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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $1.35M | 0.18% | 5,832 +3,513 | +151% | +$812K |
|
|
HRC
77
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.34M | 0.18% | 12,734 +709 | +6% | +$74.6K |
|
|
GHDX
78
DELISTED
Genomic Health, Inc.
GHDX
| $1.32M | 0.18% | 19,460 -31,975 | -62% | -$2.17M |
|
79
Radware
RDWR
$1.08B
| $1.31M | 0.18% | 53,943 +25,537 | +90% | +$620K |
|
80
Tractor Supply
TSCO
$32.7B
| $1.3M | 0.18% | 14,357 +9,259 | +182% | +$837K |
|
81
Murphy USA
MUSA
$7.26B
| $1.3M | 0.18% | 15,178 +9,997 | +193% | +$853K |
|
82
Western Digital
WDC
$27.9B
| $1.29M | 0.17% | +21,614 | New | +$1.29M |
|
|
CORE
83
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.29M | 0.17% | 40,002 +8,791 | +28% | +$282K |
|
84
IQVIA
IQV
$32.4B
| $1.28M | 0.17% | 8,542 +1,894 | +28% | +$283K |
|
85
Live Nation Entertainment
LYV
$38.6B
| $1.28M | 0.17% | 19,223 +10,723 | +126% | +$711K |
|
86
Republic Services
RSG
$73B
| $1.27M | 0.17% | 14,691 +1,077 | +8% | +$93.3K |
|
87
Fox Factory Holding Corp
FOXF
$1.21B
| $1.27M | 0.17% | +20,367 | New | +$1.27M |
|
88
Essent Group
ESNT
$6.18B
| $1.26M | 0.17% | 26,445 +7,315 | +38% | +$349K |
|
89
Freeport-McMoran
FCX
$63.7B
| $1.26M | 0.17% | +131,622 | New | +$1.26M |
|
90
HubSpot
HUBS
$25.5B
| $1.26M | 0.17% | 8,309 +1,140 | +16% | +$173K |
|
|
PGRE
91
Paramount Group
PGRE
$1.59B
| $1.26M | 0.17% | 94,378 +81,574 | +637% | +$1.09M |
|
|
QTS
92
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.26M | 0.17% | 24,429 +1,067 | +5% | +$54.9K |
|
|
EQC
93
DELISTED
Equity Commonwealth
EQC
| $1.26M | 0.17% | 36,648 +25,533 | +230% | +$874K |
|
|
INVX
94
Innovex International, Inc.
INVX
$1.19B
| $1.24M | 0.17% | +24,689 | New | +$1.24M |
|
95
Unifirst Corp
UNF
$3.3B
| $1.24M | 0.17% | 6,344 +997 | +19% | +$195K |
|
96
Constellation Brands
STZ
$28.5B
| $1.24M | 0.17% | +5,957 | New | +$1.24M |
|
97
H&R Block
HRB
$6.74B
| $1.23M | 0.17% | 51,975 +24,275 | +88% | +$574K |
|
98
Biogen
BIIB
$19.4B
| $1.22M | 0.16% | 5,221 -8,579 | -62% | -$2M |
|
99
MGM Resorts International
MGM
$10.8B
| $1.21M | 0.16% | +43,811 | New | +$1.21M |
|
100
Flowserve
FLS
$7.02B
| $1.21M | 0.16% | 25,973 +15,461 | +147% | +$722K |
|