GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-23.24%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$396M
AUM Growth
-$463M
(-54%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-87.4%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,814
New
427
Increased
261
Reduced
305
Closed
818
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$8.34M |
| 2 |
Freeport-McMoran
FCX
|
$6.66M |
| 3 |
NVIDIA
NVDA
|
$4.02M |
| 4 |
Teekay Tankers
TNK
|
$3.7M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.12M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Avery Dennison
AVY
$13.1B
| – | – |
-3,235
| Closed | -$423K |
|
1752
AXIS Capital
AXS
$7.62B
| – | – |
-3,401
| Closed | -$202K |
|
1753
AXT Inc
AXTI
$143M
| – | – |
-31,978
| Closed | -$139K |
|
1754
AutoZone
AZO
$70.6B
| – | – |
-2,033
| Closed | -$2.42M |
|
1755
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-12,072
| Closed | -$859K |
|
1756
Bally's
BALY
$454M
| – | – |
-13,205
| Closed | -$339K |
|
1757
BancFirst
BANF
$4.47B
| – | – |
-4,042
| Closed | -$252K |
|
1758
Boise Cascade
BCC
$3.36B
| – | – |
-7,360
| Closed | -$269K |
|
1759
Bloom Energy
BE
$13.4B
| – | – |
-19,416
| Closed | -$145K |
|
1760
Bright Horizons
BFAM
$6.64B
| – | – |
-2,500
| Closed | -$376K |
|
1761
Bread Financial
BFH
$3.09B
| – | – |
-5,176
| Closed | -$463K |
|
1762
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-12,267
| Closed | -$37K |
|
1763
Benchmark Electronics
BHE
$1.45B
| – | – |
-8,430
| Closed | -$290K |
|
1764
Brighthouse Financial
BHF
$2.48B
| – | – |
-13,088
| Closed | -$513K |
|
1765
Biogen
BIIB
$20.6B
| – | – |
-2,796
| Closed | -$830K |
|
1766
BJ's Restaurants
BJRI
$742M
| – | – |
-20,523
| Closed | -$779K |
|
1767
Bank of New York Mellon
BK
$73.1B
| – | – |
-19,963
| Closed | -$1.01M |
|
1768
BlackLine
BL
$3.32B
| – | – |
-6,658
| Closed | -$343K |
|
1769
TopBuild
BLD
$12.3B
| – | – |
-4,865
| Closed | -$501K |
|
1770
Blackrock
BLK
$170B
| – | – |
-1,075
| Closed | -$540K |
|
1771
Badger Meter
BMI
$5.39B
| – | – |
-4,011
| Closed | -$260K |
|
1772
Bristol-Myers Squibb
BMY
$96B
| – | – |
-12,329
| Closed | -$791K |
|
1773
Barnes & Noble Education
BNED
$291M
| – | – |
-1,115
| Closed | -$476K |
|
1774
Popular Inc
BPOP
$8.47B
| – | – |
-10,413
| Closed | -$612K |
|
1775
Brady Corp
BRC
$3.86B
| – | – |
-4,900
| Closed | -$281K |
|