GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
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
+$120M
(+14%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,865
New
569
Increased
363
Reduced
419
Closed
480
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 | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.5M | 0.15% |
+19,198
| New | +$1.5M |
|
|
APU
127
DELISTED
AmeriGas Partners, L.P.
APU
| $1.5M | 0.15% |
+48,560
| New | +$1.5M |
|
128
McKesson
MCK
$85.5B
| $1.5M | 0.15% |
+12,798
| New | +$1.5M |
|
129
Insperity
NSP
$2.03B
| $1.5M | 0.15% |
12,100
+5,315
| +78% | +$657K |
|
|
ULTI
130
DELISTED
Ultimate Software Group Inc
ULTI
| $1.5M | 0.15% |
4,529
+3,411
| +305% | +$1.13M |
|
131
Progressive
PGR
$143B
| $1.48M | 0.15% |
20,516
-9,265
| -31% | -$668K |
|
132
Enanta Pharmaceuticals
ENTA
$189M
| $1.47M | 0.15% |
15,400
+3,000
| +24% | +$287K |
|
133
Deckers Outdoor
DECK
$17.9B
| $1.47M | 0.15% |
59,952
+4,596
| +8% | +$113K |
|
134
Exact Sciences
EXAS
$10.2B
| $1.46M | 0.15% |
16,815
+12,064
| +254% | +$1.05M |
|
135
Forward Air
FWRD
$916M
| $1.46M | 0.15% |
22,515
+5,715
| +34% | +$370K |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| $1.45M | 0.15% |
+43,984
| New | +$1.45M |
|
137
Lockheed Martin
LMT
$108B
| $1.44M | 0.15% |
4,782
+1,367
| +40% | +$410K |
|
138
W&T Offshore
WTI
$261M
| $1.43M | 0.14% |
207,198
+51,810
| +33% | +$358K |
|
|
MSGN
139
DELISTED
MSG Networks Inc.
MSGN
| $1.43M | 0.14% |
65,688
+16,612
| +34% | +$361K |
|
|
IBKC
140
DELISTED
IBERIABANK Corp
IBKC
| $1.42M | 0.14% |
19,862
+3,787
| +24% | +$272K |
|
141
Aon
AON
$79.9B
| $1.42M | 0.14% |
8,314
-14,632
| -64% | -$2.5M |
|
|
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.41M | 0.14% |
83,244
-1,581
| -2% | -$26.9K |
|
143
Vera Bradley
VRA
$60.6M
| $1.41M | 0.14% |
106,188
+36,859
| +53% | +$488K |
|
144
DocuSign
DOCU
$16.1B
| $1.4M | 0.14% |
+27,056
| New | +$1.4M |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.4M | 0.14% |
9,855
+5,460
| +124% | +$774K |
|
146
Element Solutions
ESI
$6.33B
| $1.39M | 0.14% |
+138,011
| New | +$1.39M |
|
|
HEES
147
DELISTED
H&E Equipment Services
HEES
| $1.39M | 0.14% |
+55,313
| New | +$1.39M |
|
|
HZNP
148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.39M | 0.14% |
52,555
-1,145
| -2% | -$30.3K |
|
149
CyberArk
CYBR
$23.3B
| $1.39M | 0.14% |
11,657
-7,771
| -40% | -$925K |
|
150
Willis Towers Watson
WTW
$32.1B
| $1.38M | 0.14% |
+7,871
| New | +$1.38M |
|