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 | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.14% |
22,803
+12,362
| +118% | +$750K |
|
152
Euronet Worldwide
EEFT
$3.74B
| $1.38M | 0.14% |
9,676
-3,324
| -26% | -$474K |
|
|
AZPN
153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.38M | 0.14% |
13,200
-12,051
| -48% | -$1.26M |
|
154
Gilead Sciences
GILD
$143B
| $1.38M | 0.14% |
21,147
-2,178
| -9% | -$142K |
|
155
Motorola Solutions
MSI
$79.8B
| $1.36M | 0.14% |
9,695
-3,838
| -28% | -$539K |
|
|
WWE
156
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | 0.14% |
15,672
-513
| -3% | -$44.5K |
|
157
Booz Allen Hamilton
BAH
$12.6B
| $1.35M | 0.14% |
23,254
+14,979
| +181% | +$871K |
|
158
Simon Property Group
SPG
$59.5B
| $1.35M | 0.14% |
7,400
-16,472
| -69% | -$3M |
|
159
OGE Energy
OGE
$8.89B
| $1.35M | 0.14% |
31,235
+19,935
| +176% | +$860K |
|
|
EXTN
160
DELISTED
Exterran Corporation
EXTN
| $1.34M | 0.14% |
+79,752
| New | +$1.34M |
|
161
Walmart
WMT
$801B
| $1.34M | 0.14% |
+41,292
| New | +$1.34M |
|
162
American Express
AXP
$227B
| $1.34M | 0.14% |
12,242
+8,055
| +192% | +$880K |
|
163
Foot Locker
FL
$2.29B
| $1.33M | 0.14% |
+22,008
| New | +$1.33M |
|
164
BGC Group
BGC
$4.71B
| $1.32M | 0.13% |
247,961
+58,945
| +31% | +$313K |
|
|
MXIM
165
DELISTED
Maxim Integrated Products
MXIM
| $1.32M | 0.13% |
+24,775
| New | +$1.32M |
|
166
Pegasystems
PEGA
$9.5B
| $1.31M | 0.13% |
40,326
+26,492
| +191% | +$861K |
|
167
Boston Properties
BXP
$12.2B
| $1.31M | 0.13% |
9,760
-4,261
| -30% | -$571K |
|
168
HCA Healthcare
HCA
$98.5B
| $1.31M | 0.13% |
10,024
+2,513
| +33% | +$328K |
|
169
Vicor
VICR
$2.33B
| $1.31M | 0.13% |
42,115
+30,250
| +255% | +$938K |
|
|
USAK
170
DELISTED
USA Truck Inc
USAK
| $1.31M | 0.13% |
90,457
+7,320
| +9% | +$106K |
|
171
Micron Technology
MU
$147B
| $1.3M | 0.13% |
31,545
-16,349
| -34% | -$676K |
|
172
Expedia Group
EXPE
$26.6B
| $1.3M | 0.13% |
+10,942
| New | +$1.3M |
|
173
GeoPark
GPRK
$326M
| $1.3M | 0.13% |
75,462
+15,180
| +25% | +$262K |
|
174
Douglas Dynamics
PLOW
$771M
| $1.3M | 0.13% |
+34,106
| New | +$1.3M |
|
175
Black Stone Minerals
BSM
$2.53B
| $1.3M | 0.13% |
73,445
+4,585
| +7% | +$80.9K |
|