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 | |
|---|---|---|---|---|---|---|
176
Brinker International
EAT
$7.04B
| $1.29M | 0.13% |
29,104
+10,404
| +56% | +$462K |
|
177
Masco
MAS
$15.9B
| $1.29M | 0.13% |
+32,713
| New | +$1.29M |
|
|
HPP
178
Hudson Pacific Properties
HPP
$1.16B
| $1.28M | 0.13% |
+37,282
| New | +$1.28M |
|
179
Teradata
TDC
$1.99B
| $1.28M | 0.13% |
+29,343
| New | +$1.28M |
|
180
Mohawk Industries
MHK
$8.65B
| $1.28M | 0.13% |
+10,149
| New | +$1.28M |
|
181
Arrowhead Research
ARWR
$4.02B
| $1.28M | 0.13% |
69,613
+49,396
| +244% | +$906K |
|
|
CCXI
182
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.27M | 0.13% |
91,400
-16,400
| -15% | -$228K |
|
183
1-800-Flowers.com
FLWS
$324M
| $1.27M | 0.13% |
69,489
+26,220
| +61% | +$478K |
|
184
Northrop Grumman
NOC
$83.2B
| $1.27M | 0.13% |
+4,697
| New | +$1.27M |
|
185
Fabrinet
FN
$13.2B
| $1.27M | 0.13% |
+24,160
| New | +$1.27M |
|
186
NVIDIA
NVDA
$4.07T
| $1.26M | 0.13% |
281,440
+6,440
| +2% | +$28.9K |
|
187
Textron
TXT
$14.5B
| $1.26M | 0.13% |
24,905
+17,541
| +238% | +$889K |
|
188
Orthofix Medical
OFIX
$575M
| $1.26M | 0.13% |
22,370
+2,927
| +15% | +$165K |
|
189
Surmodics
SRDX
$463M
| $1.25M | 0.13% |
28,816
-1,559
| -5% | -$67.8K |
|
190
Manhattan Associates
MANH
$13B
| $1.25M | 0.13% |
22,640
-13,657
| -38% | -$753K |
|
191
Globus Medical
GMED
$8.18B
| $1.24M | 0.13% |
25,095
-2,302
| -8% | -$114K |
|
192
Edgewell Personal Care
EPC
$1.09B
| $1.24M | 0.13% |
+28,216
| New | +$1.24M |
|
193
Match Group
MTCH
$9.18B
| $1.24M | 0.13% |
21,810
-11,296
| -34% | -$640K |
|
194
Walker & Dunlop
WD
$2.98B
| $1.24M | 0.13% |
24,258
+3,006
| +14% | +$153K |
|
195
Freshpet
FRPT
$2.7B
| $1.23M | 0.12% |
+29,115
| New | +$1.23M |
|
196
Sleep Number
SNBR
$220M
| $1.23M | 0.12% |
+26,168
| New | +$1.23M |
|
197
Evertec
EVTC
$2.21B
| $1.23M | 0.12% |
44,110
+13,792
| +45% | +$384K |
|
198
Ionis Pharmaceuticals
IONS
$9.76B
| $1.23M | 0.12% |
15,100
-2,800
| -16% | -$227K |
|
199
Cactus
WHD
$2.93B
| $1.23M | 0.12% |
34,404
-204
| -0.6% | -$7.26K |
|
200
Adtalem Global Education
ATGE
$4.83B
| $1.22M | 0.12% |
26,428
-8,625
| -25% | -$399K |
|