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 | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $1.21M | 0.16% | +6,083 | New | +$1.21M |
|
102
Watts Water Technologies
WTS
$9.24B
| $1.2M | 0.16% | +12,836 | New | +$1.2M |
|
|
TCP
103
DELISTED
TC Pipelines LP
TCP
| $1.2M | 0.16% | 29,519 +6,139 | +26% | +$250K |
|
104
Baidu
BIDU
$32.8B
| $1.19M | 0.16% | +11,530 | New | +$1.19M |
|
105
General Dynamics
GD
$87.3B
| $1.18M | 0.16% | +6,468 | New | +$1.18M |
|
106
Incyte
INCY
$16.5B
| $1.18M | 0.16% | 15,879 +4,206 | +36% | +$312K |
|
107
CarMax
KMX
$9.21B
| $1.18M | 0.16% | 13,367 +3,346 | +33% | +$294K |
|
108
Amkor Technology
AMKR
$5.98B
| $1.18M | 0.16% | 129,067 +73,999 | +134% | +$674K |
|
109
Advanced Drainage Systems
WMS
$11.2B
| $1.17M | 0.16% | 36,379 +21,481 | +144% | +$693K |
|
110
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.16% | 9,065 -7,930 | -47% | -$1.03M |
|
111
Lowe's Companies
LOW
$145B
| $1.17M | 0.16% | 10,638 +3,825 | +56% | +$421K |
|
112
LPL Financial
LPLA
$29.2B
| $1.17M | 0.16% | 14,285 -7,508 | -34% | -$615K |
|
|
CSOD
113
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.16M | 0.16% | 21,210 +14,257 | +205% | +$782K |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.16% | +46,673 | New | +$1.16M |
|
115
Meritage Homes
MTH
$5.53B
| $1.15M | 0.16% | 16,384 +8,696 | +113% | +$612K |
|
116
Texas Capital Bancshares
TCBI
$3.96B
| $1.15M | 0.16% | +21,064 | New | +$1.15M |
|
117
HCA Healthcare
HCA
$94.5B
| $1.15M | 0.16% | 9,551 +3,563 | +60% | +$429K |
|
118
Union Pacific
UNP
$133B
| $1.15M | 0.16% | 7,086 -1,232 | -15% | -$200K |
|
119
Medpace
MEDP
$13.4B
| $1.14M | 0.15% | 13,527 -19,315 | -59% | -$1.62M |
|
120
Church & Dwight Co
CHD
$22.7B
| $1.13M | 0.15% | 15,073 +11,855 | +368% | +$892K |
|
121
Fossil Group
FOSL
$165M
| $1.13M | 0.15% | 90,682 +21,005 | +30% | +$263K |
|
122
STAG Industrial
STAG
$6.88B
| $1.13M | 0.15% | +38,176 | New | +$1.13M |
|
123
Darden Restaurants
DRI
$24.1B
| $1.11M | 0.15% | +9,426 | New | +$1.11M |
|
|
AZPN
124
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.11M | 0.15% | 9,006 -2,751 | -23% | -$338K |
|
125
Integra LifeSciences
IART
$1.18B
| $1.1M | 0.15% | 18,384 +2,984 | +19% | +$179K |
|