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 | 11.95% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Interface
TILE
$1.6B
| – | – |
-17,112
| Closed | -$244K |
|
1527
Telkom Indonesia
TLK
$19B
| – | – |
-35,600
| Closed | -$933K |
|
1528
Thermo Fisher Scientific
TMO
$180B
| – | – |
-8,028
| Closed | -$1.8M |
|
1529
Tejon Ranch
TRC
$451M
| – | – |
-24,970
| Closed | -$414K |
|
1530
Trimble
TRMB
$19.1B
| – | – |
-17,497
| Closed | -$576K |
|
1531
Trupanion
TRUP
$1.86B
| – | – |
-11,500
| Closed | -$293K |
|
1532
TSMC
TSM
$1.35T
| – | – |
-5,846
| Closed | -$216K |
|
1533
Tyson Foods
TSN
$19.7B
| – | – |
-8,411
| Closed | -$449K |
|
1534
TTM Technologies
TTMI
$5.11B
| – | – |
-56,468
| Closed | -$549K |
|
1535
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-16,450
| Closed | -$139K |
|
1536
Universal Electronics
UEIC
$62.8M
| – | – |
-18,839
| Closed | -$476K |
|
1537
United Natural Foods
UNFI
$1.72B
| – | – |
-96,934
| Closed | -$1.03M |
|
1538
VEON
VEON
$3.56B
| – | – |
-14,195
| Closed | -$830K |
|
1539
VF Corp
VFC
$5.85B
| – | – |
-6,738
| Closed | -$453K |
|
1540
Valhi
VHI
$453M
| – | – |
-2,382
| Closed | -$55K |
|
1541
Vipshop
VIPS
$8.85B
| – | – |
-21,346
| Closed | -$117K |
|
1542
Viking Therapeutics
VKTX
$2.91B
| – | – |
-13,507
| Closed | -$103K |
|
1543
Vanda Pharmaceuticals
VNDA
$265M
| – | – |
-11,945
| Closed | -$312K |
|
1544
Viper Energy
VNOM
$6.62B
| – | – |
-10,139
| Closed | -$264K |
|
1545
Verisk Analytics
VRSK
$36.7B
| – | – |
-18,413
| Closed | -$2.01M |
|
1546
Vital Energy
VTLE
$647M
| – | – |
-6,823
| Closed | -$494K |
|
1547
Viatris
VTRS
$11.9B
| – | – |
-40,517
| Closed | -$1.11M |
|
1548
Verizon
VZ
$183B
| – | – |
-26,160
| Closed | -$1.47M |
|
1549
Washington Trust Bancorp
WASH
$570M
| – | – |
-6,546
| Closed | -$311K |
|
|
WBA
1550
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,021
| Closed | -$753K |
|