GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+33.52%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$611M
AUM Growth
+$611M
(+2%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,794
New
572
Increased
262
Reduced
316
Closed
644
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$2.88M |
| 2 |
Advanced Micro Devices
AMD
|
$2.87M |
| 3 |
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
|
$2.58M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.56M |
| 5 |
Exxon Mobil
XOM
|
$2.51M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 13.67% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $1.3M | 0.21% |
399
+277
| +227% | +$903K |
|
77
Cohu
COHU
$896M
| $1.3M | 0.21% |
33,953
-10,008
| -23% | -$382K |
|
78
Southern Copper
SCCO
$81.7B
| $1.3M | 0.21% |
19,903
-30,198
| -60% | -$1.97M |
|
79
Suburban Propane Partners
SPH
$1.2B
| $1.29M | 0.21% |
+86,900
| New | +$1.29M |
|
80
Commercial Metals
CMC
$6.33B
| $1.27M | 0.21% |
+61,826
| New | +$1.27M |
|
|
QUOT
81
DELISTED
Quotient Technology Inc
QUOT
| $1.27M | 0.21% |
134,550
+26,439
| +24% | +$249K |
|
82
Atlassian
TEAM
$45.2B
| $1.26M | 0.21% |
+5,396
| New | +$1.26M |
|
83
Astec Industries
ASTE
$1.06B
| $1.25M | 0.21% |
21,646
+16,112
| +291% | +$933K |
|
84
Burlington
BURL
$18.5B
| $1.25M | 0.2% |
4,783
+1,824
| +62% | +$477K |
|
85
Plains GP Holdings
PAGP
$3.71B
| $1.23M | 0.2% |
144,912
+117,740
| +433% | +$995K |
|
|
SMAR
86
DELISTED
Smartsheet Inc.
SMAR
| $1.22M | 0.2% |
+17,646
| New | +$1.22M |
|
87
Matthews International
MATW
$739M
| $1.22M | 0.2% |
41,532
+10,366
| +33% | +$305K |
|
88
Federal Signal
FSS
$7.38B
| $1.21M | 0.2% |
36,450
-5,288
| -13% | -$175K |
|
89
Black Hills Corp
BKH
$4.31B
| $1.2M | 0.2% |
+19,528
| New | +$1.2M |
|
90
Clorox
CLX
$15B
| $1.2M | 0.2% |
+5,918
| New | +$1.2M |
|
91
Delta Air Lines
DAL
$40.3B
| $1.19M | 0.2% |
+29,681
| New | +$1.19M |
|
92
Boeing
BA
$175B
| $1.18M | 0.19% |
+5,505
| New | +$1.18M |
|
93
Tapestry
TPR
$21.6B
| $1.18M | 0.19% |
+37,853
| New | +$1.18M |
|
94
Mercado Libre
MELI
$120B
| $1.17M | 0.19% |
697
-235
| -25% | -$394K |
|
95
Veru
VERU
$49.1M
| $1.16M | 0.19% |
134,587
-110,505
| -45% | -$956K |
|
96
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.16M | 0.19% |
+14,130
| New | +$1.16M |
|
97
Marriott Vacations Worldwide
VAC
$2.68B
| $1.15M | 0.19% |
+8,342
| New | +$1.15M |
|
98
Marten Transport
MRTN
$938M
| $1.14M | 0.19% |
66,312
-30,718
| -32% | -$529K |
|
99
Ducommun
DCO
$1.34B
| $1.14M | 0.19% |
21,255
+2,117
| +11% | +$114K |
|
100
Travere Therapeutics
TVTX
$1.69B
| $1.14M | 0.19% |
+41,806
| New | +$1.14M |
|