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 | |
|---|---|---|---|---|---|---|
|
ENV
151
DELISTED
ENVESTNET, INC.
ENV
| $1.15M | 0.13% |
+16,551
| New | +$1.15M |
|
|
MDRX
152
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.14M | 0.13% |
+116,529
| New | +$1.14M |
|
|
PFPT
153
DELISTED
Proofpoint, Inc.
PFPT
| $1.14M | 0.13% |
9,956
+6,138
| +161% | +$705K |
|
154
McDonald's
MCD
$226B
| $1.14M | 0.13% |
+5,785
| New | +$1.14M |
|
155
Ironwood Pharmaceuticals
IRWD
$201M
| $1.14M | 0.13% |
85,714
+1,627
| +2% | +$21.7K |
|
156
Power Integrations
POWI
$2.46B
| $1.14M | 0.13% |
+22,984
| New | +$1.14M |
|
157
Thor Industries
THO
$5.74B
| $1.13M | 0.13% |
15,179
+5,857
| +63% | +$435K |
|
|
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.13M | 0.13% |
+21,624
| New | +$1.13M |
|
159
Commault Systems
CVLT
$7.96B
| $1.13M | 0.13% |
25,230
+15,948
| +172% | +$712K |
|
160
HEICO
HEI
$44.4B
| $1.12M | 0.13% |
9,804
-3,232
| -25% | -$369K |
|
161
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.12M | 0.13% |
12,241
+8,564
| +233% | +$780K |
|
162
Alliant Energy
LNT
$16.6B
| $1.11M | 0.13% |
+20,332
| New | +$1.11M |
|
163
Camden Property Trust
CPT
$11.7B
| $1.11M | 0.13% |
10,490
+4,756
| +83% | +$505K |
|
164
e.l.f. Beauty
ELF
$7.38B
| $1.11M | 0.13% |
68,965
+45,774
| +197% | +$738K |
|
|
EE
165
DELISTED
El Paso Electric Company
EE
| $1.11M | 0.13% |
16,349
+9,188
| +128% | +$624K |
|
166
CyberArk
CYBR
$23B
| $1.11M | 0.13% |
9,525
+6,574
| +223% | +$766K |
|
167
W.R. Berkley
WRB
$27.4B
| $1.11M | 0.13% |
36,077
+23,871
| +196% | +$733K |
|
168
Comfort Systems
FIX
$24.7B
| $1.11M | 0.13% |
+22,229
| New | +$1.11M |
|
169
Amgen
AMGN
$153B
| $1.11M | 0.13% |
4,598
-206
| -4% | -$49.6K |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.1M | 0.13% |
10,212
-6,388
| -38% | -$691K |
|
171
Travel + Leisure Co
TNL
$4.06B
| $1.1M | 0.13% |
+21,300
| New | +$1.1M |
|
172
Conduent
CNDT
$444M
| $1.09M | 0.13% |
176,284
+162,277
| +1,159% | +$1.01M |
|
173
Kraft Heinz
KHC
$31.9B
| $1.09M | 0.13% |
+33,984
| New | +$1.09M |
|
|
CSW
174
CSW Industrials, Inc.
CSW
$4.44B
| $1.08M | 0.13% |
14,055
+1,244
| +10% | +$95.8K |
|
175
Par Pacific Holdings
PARR
$1.78B
| $1.08M | 0.13% |
46,447
+13,133
| +39% | +$305K |
|