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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $1.49M | 0.17% | +28,060 | New | +$1.49M |
|
|
DRE
77
DELISTED
Duke Realty Corp.
DRE
| $1.47M | 0.17% | +42,471 | New | +$1.47M |
|
78
Evercore
EVR
$12.4B
| $1.47M | 0.17% | 19,627 +7,085 | +56% | +$530K |
|
79
AbbVie
ABBV
$372B
| $1.45M | 0.17% | 16,427 +12,427 | +311% | +$1.1M |
|
80
Northern Trust
NTRS
$25B
| $1.45M | 0.17% | +13,672 | New | +$1.45M |
|
81
DuPont de Nemours
DD
$32.2B
| $1.43M | 0.17% | 22,294 +17,932 | +411% | +$1.15M |
|
82
Macerich
MAC
$4.65B
| $1.42M | 0.17% | +52,828 | New | +$1.42M |
|
|
SYNH
83
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.42M | 0.17% | 23,907 +3,166 | +15% | +$188K |
|
84
Uber
UBER
$196B
| $1.42M | 0.17% | 47,796 +32,768 | +218% | +$974K |
|
85
NetEase
NTES
$86.2B
| $1.42M | 0.16% | 4,619 +2,581 | +127% | +$791K |
|
86
ASGN Inc
ASGN
$2.38B
| $1.41M | 0.16% | +19,837 | New | +$1.41M |
|
87
Incyte
INCY
$16.5B
| $1.41M | 0.16% | 16,116 +237 | +1% | +$20.7K |
|
88
Costco
COST
$418B
| $1.4M | 0.16% | 4,776 -2,338 | -33% | -$687K |
|
|
TXNM
89
TXNM Energy, Inc.
TXNM
$5.97B
| $1.4M | 0.16% | 27,534 +19,990 | +265% | +$1.01M |
|
90
SSR Mining
SSRM
$3.92B
| $1.4M | 0.16% | 72,424 +52,952 | +272% | +$1.02M |
|
91
HP
HPQ
$26.7B
| $1.39M | 0.16% | 67,672 +50,202 | +287% | +$1.03M |
|
92
Walt Disney
DIS
$213B
| $1.38M | 0.16% | +9,568 | New | +$1.38M |
|
93
Visteon
VC
$3.38B
| $1.38M | 0.16% | +15,915 | New | +$1.38M |
|
94
Coeur Mining
CDE
$8.45B
| $1.38M | 0.16% | 170,278 +29,610 | +21% | +$239K |
|
95
Taylor Morrison
TMHC
$6.66B
| $1.37M | 0.16% | 62,749 -2,617 | -4% | -$57.2K |
|
96
VICI Properties
VICI
$36B
| $1.36M | 0.16% | +53,221 | New | +$1.36M |
|
97
Radian Group
RDN
$4.72B
| $1.36M | 0.16% | 53,958 +15,417 | +40% | +$388K |
|
98
CONMED
CNMD
$1.68B
| $1.36M | 0.16% | 12,127 +8,418 | +227% | +$941K |
|
99
Jack Henry & Associates
JKHY
$11.9B
| $1.36M | 0.16% | +9,304 | New | +$1.36M |
|
|
PBFX
100
DELISTED
PBF LOGISTICS LP
PBFX
| $1.35M | 0.16% | 66,658 +54,375 | +443% | +$1.1M |
|