GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
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
+$119M
(+16%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
5.44%
Holding
1,900
New
553
Increased
416
Reduced
412
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 | 11.95% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
INNOVATE Corp
VATE
$64.1M
| – | – |
-10,205
| Closed | -$240K |
|
1602
Vericel Corp
VCEL
$1.64B
| – | – |
-18,917
| Closed | -$286K |
|
1603
Veracyte
VCYT
$2.52B
| – | – |
-11,624
| Closed | -$279K |
|
1604
Veritone
VERI
$212M
| – | – |
-73,740
| Closed | -$263K |
|
1605
VF Corp
VFC
$5.95B
| – | – |
-10,259
| Closed | -$913K |
|
1606
Varonis Systems
VRNS
$6.43B
| – | – |
-18,840
| Closed | -$375K |
|
1607
Verastem
VSTM
$611M
| – | – |
-1,676
| Closed | -$24K |
|
1608
NCR Voyix
VYX
$1.79B
| – | – |
-10,636
| Closed | -$206K |
|
1609
Energous
WATT
$13.7M
| – | – |
-71
| Closed | -$141K |
|
1610
Western Digital
WDC
$32.8B
| – | – |
-28,595
| Closed | -$1.29M |
|
1611
WD-40
WDFC
$2.91B
| – | – |
-1,355
| Closed | -$249K |
|
1612
WEX
WEX
$5.92B
| – | – |
-1,694
| Closed | -$342K |
|
1613
Cactus
WHD
$2.8B
| – | – |
-12,958
| Closed | -$375K |
|
1614
Wingstop
WING
$8.03B
| – | – |
-4,870
| Closed | -$425K |
|
1615
Weis Markets
WMK
$1.76B
| – | – |
-13,318
| Closed | -$508K |
|
1616
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-36,379
| Closed | -$1.17M |
|
1617
Wolfspeed
WOLF
$285M
| – | – |
-14,625
| Closed | -$717K |
|
1618
WideOpenWest
WOW
$440M
| – | – |
-42,104
| Closed | -$259K |
|
|
WSR
1619
Whitestone REIT
WSR
$654M
| – | – |
-14,003
| Closed | -$193K |
|
1620
West Pharmaceutical
WST
$18.1B
| – | – |
-5,004
| Closed | -$710K |
|
1621
White Mountains Insurance
WTM
$4.62B
| – | – |
-707
| Closed | -$764K |
|
1622
Wynn Resorts
WYNN
$12.6B
| – | – |
-3,008
| Closed | -$327K |
|
1623
Yum China
YUMC
$16.2B
| – | – |
-14,719
| Closed | -$669K |
|
1624
Zoetis
ZTS
$66.4B
| – | – |
-1,753
| Closed | -$218K |
|
1625
United Parks & Resorts
PRKS
$2.86B
| – | – |
-12,148
| Closed | -$320K |
|