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 |
Spotify
SPOT
|
$7.28M |
| 2 |
Willis Towers Watson
WTW
|
$4.19M |
| 3 |
TD Synnex
SNX
|
$2.78M |
| 4 |
Genpact
G
|
$2.51M |
| 5 |
US Foods
USFD
|
$2.42M |
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 | |
|---|---|---|---|---|---|---|
126
Enovis
ENOV
$1.75B
| $1.21M | 0.14% |
+33,110
| New | +$1.21M |
|
|
COR
127
DELISTED
Coresite Realty Corporation
COR
| $1.2M | 0.14% |
+10,734
| New | +$1.2M |
|
128
Reinsurance Group of America
RGA
$13B
| $1.2M | 0.14% |
+7,366
| New | +$1.2M |
|
129
Werner Enterprises
WERN
$1.7B
| $1.2M | 0.14% |
+32,959
| New | +$1.2M |
|
130
CRISPR Therapeutics
CRSP
$4.82B
| $1.2M | 0.14% |
+19,666
| New | +$1.2M |
|
131
Gen Digital
GEN
$18.3B
| $1.2M | 0.14% |
46,909
+36,307
| +342% | +$926K |
|
132
Cardinal Health
CAH
$36B
| $1.2M | 0.14% |
23,643
+17,380
| +278% | +$879K |
|
133
MGM Resorts International
MGM
$10.4B
| $1.2M | 0.14% |
35,941
-7,870
| -18% | -$262K |
|
134
Natera
NTRA
$23B
| $1.2M | 0.14% |
35,489
+17,925
| +102% | +$604K |
|
135
Rexford Industrial Realty
REXR
$9.7B
| $1.19M | 0.14% |
26,115
+16,206
| +164% | +$740K |
|
136
Amkor Technology
AMKR
$5.88B
| $1.19M | 0.14% |
91,516
-37,551
| -29% | -$488K |
|
137
Thermon Group Holdings
THR
$842M
| $1.19M | 0.14% |
44,382
+30,970
| +231% | +$830K |
|
|
ABMD
138
DELISTED
Abiomed Inc
ABMD
| $1.19M | 0.14% |
6,961
+5,169
| +288% | +$881K |
|
|
MNTV
139
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.18M | 0.14% |
66,035
+49,021
| +288% | +$876K |
|
|
PRSP
140
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.18M | 0.14% |
44,635
+13,656
| +44% | +$361K |
|
141
Qualys
QLYS
$4.9B
| $1.18M | 0.14% |
14,094
+4,411
| +46% | +$368K |
|
142
Bath & Body Works
BBWI
$6.3B
| $1.17M | 0.14% |
+64,789
| New | +$1.17M |
|
143
Enviri
NVRI
$894M
| $1.17M | 0.14% |
+50,853
| New | +$1.17M |
|
144
Equity Residential
EQR
$24.7B
| $1.17M | 0.14% |
+14,436
| New | +$1.17M |
|
145
Vale
VALE
$43.6B
| $1.17M | 0.14% |
+88,328
| New | +$1.17M |
|
146
Agree Realty
ADC
$7.96B
| $1.17M | 0.14% |
16,601
+7,472
| +82% | +$524K |
|
147
Aon
AON
$80.6B
| $1.16M | 0.14% |
+5,589
| New | +$1.16M |
|
|
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16M | 0.14% |
+10,183
| New | +$1.16M |
|
149
AGCO
AGCO
$8.05B
| $1.16M | 0.13% |
14,992
+11,218
| +297% | +$866K |
|
|
QTS
150
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.15M | 0.13% |
21,260
-3,169
| -13% | -$172K |
|