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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.65M | 0.17% |
28,080
+16,200
| +136% | +$953K |
|
102
Home Depot
HD
$406B
| $1.64M | 0.17% |
+8,549
| New | +$1.64M |
|
|
ACIA
103
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.64M | 0.17% |
+28,531
| New | +$1.64M |
|
104
Sensata Technologies
ST
$4.63B
| $1.63M | 0.16% |
+36,129
| New | +$1.63M |
|
|
AMED
105
DELISTED
Amedisys
AMED
| $1.63M | 0.16% |
13,196
-106
| -0.8% | -$13.1K |
|
106
Global Industrial
GIC
$1.43B
| $1.62M | 0.16% |
71,721
+29,214
| +69% | +$662K |
|
|
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
| $1.61M | 0.16% |
+67,807
| New | +$1.61M |
|
108
eGain
EGAN
$171M
| $1.6M | 0.16% |
153,086
-127,314
| -45% | -$1.33M |
|
109
NRG Energy
NRG
$28.4B
| $1.6M | 0.16% |
+37,675
| New | +$1.6M |
|
|
SDRL
110
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.6M | 0.16% |
192,267
+129,867
| +208% | +$1.08M |
|
111
CVS Health
CVS
$93B
| $1.6M | 0.16% |
29,583
+16,195
| +121% | +$873K |
|
|
DATA
112
DELISTED
Tableau Software, Inc.
DATA
| $1.59M | 0.16% |
+12,506
| New | +$1.59M |
|
113
VeriSign
VRSN
$25.6B
| $1.59M | 0.16% |
8,733
+7,251
| +489% | +$1.32M |
|
114
Allstate
ALL
$53.9B
| $1.56M | 0.16% |
16,520
+14,005
| +557% | +$1.32M |
|
|
JBGS
115
JBG SMITH
JBGS
$1.33B
| $1.54M | 0.16% |
37,336
+29,411
| +371% | +$1.22M |
|
116
Eaton
ETN
$134B
| $1.54M | 0.16% |
+19,120
| New | +$1.54M |
|
|
REGI
117
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.54M | 0.16% |
70,001
+17,907
| +34% | +$393K |
|
118
MGM Resorts International
MGM
$10.4B
| $1.53M | 0.16% |
+59,745
| New | +$1.53M |
|
119
Autodesk
ADSK
$67.6B
| $1.53M | 0.15% |
+9,787
| New | +$1.53M |
|
120
Plains GP Holdings
PAGP
$3.71B
| $1.52M | 0.15% |
61,168
-23,559
| -28% | -$587K |
|
121
UnitedHealth
UNH
$279B
| $1.52M | 0.15% |
6,151
+3,588
| +140% | +$887K |
|
122
BJ's Restaurants
BJRI
$749M
| $1.51M | 0.15% |
32,009
+15,362
| +92% | +$726K |
|
123
Keysight
KEYS
$28.4B
| $1.51M | 0.15% |
17,280
+13,507
| +358% | +$1.18M |
|
124
OneMain Financial
OMF
$7.37B
| $1.5M | 0.15% |
+47,380
| New | +$1.5M |
|
125
HF Sinclair
DINO
$9.65B
| $1.5M | 0.15% |
30,487
+13,227
| +77% | +$652K |
|