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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $1.22M | 0.12% |
17,717
-10,620
| -37% | -$734K |
|
202
Camden Property Trust
CPT
$11.9B
| $1.22M | 0.12% |
12,039
+4,401
| +58% | +$447K |
|
203
Curtiss-Wright
CW
$18.1B
| $1.22M | 0.12% |
+10,779
| New | +$1.22M |
|
204
Alarm.com
ALRM
$2.84B
| $1.22M | 0.12% |
+18,758
| New | +$1.22M |
|
205
Incyte
INCY
$16.9B
| $1.21M | 0.12% |
14,079
-715
| -5% | -$61.5K |
|
206
Kinder Morgan
KMI
$59.1B
| $1.21M | 0.12% |
60,536
+7,273
| +14% | +$145K |
|
207
Trade Desk
TTD
$25.5B
| $1.21M | 0.12% |
+61,200
| New | +$1.21M |
|
|
FTCH
208
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.21M | 0.12% |
44,973
+33,038
| +277% | +$889K |
|
209
Usana Health Sciences
USNA
$581M
| $1.21M | 0.12% |
14,391
-25,837
| -64% | -$2.17M |
|
|
GRA
210
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | 0.12% |
+15,409
| New | +$1.2M |
|
211
Marsh & McLennan
MMC
$100B
| $1.2M | 0.12% |
12,801
+8,127
| +174% | +$763K |
|
212
Innoviva
INVA
$1.29B
| $1.2M | 0.12% |
85,485
+10,710
| +14% | +$150K |
|
|
CCMP
213
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.2M | 0.12% |
10,700
-2,862
| -21% | -$320K |
|
214
Waste Connections
WCN
$46.1B
| $1.2M | 0.12% |
+13,501
| New | +$1.2M |
|
215
CenterPoint Energy
CNP
$24.7B
| $1.19M | 0.12% |
38,887
+20,099
| +107% | +$617K |
|
216
Exponent
EXPO
$3.61B
| $1.19M | 0.12% |
20,682
-2,418
| -10% | -$140K |
|
|
VMW
217
DELISTED
VMware, Inc
VMW
| $1.19M | 0.12% |
6,600
-1,225
| -16% | -$221K |
|
218
Kadant
KAI
$3.85B
| $1.19M | 0.12% |
13,514
+10,223
| +311% | +$899K |
|
219
Bandwidth Inc
BAND
$473M
| $1.19M | 0.12% |
17,700
-15,369
| -46% | -$1.03M |
|
220
LPL Financial
LPLA
$26.6B
| $1.19M | 0.12% |
17,013
+4,993
| +42% | +$348K |
|
221
Gold Resource Corp
GORO
$103M
| $1.18M | 0.12% |
301,245
+66,159
| +28% | +$260K |
|
222
Costco
COST
$427B
| $1.18M | 0.12% |
+4,869
| New | +$1.18M |
|
223
VICI Properties
VICI
$35.8B
| $1.17M | 0.12% |
53,459
+34,767
| +186% | +$761K |
|
224
Healthpeak Properties
DOC
$12.8B
| $1.17M | 0.12% |
+37,350
| New | +$1.17M |
|
225
Emcor
EME
$28B
| $1.17M | 0.12% |
15,994
-6,853
| -30% | -$501K |
|