GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.4%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.89B
AUM Growth
+$1.89B
(+15%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
2,016
New
495
Increased
554
Reduced
500
Closed
447
Top Buys
| 1 |
Dominion Energy
D
|
$11.3M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
$8.29M |
| 3 |
TransUnion
TRU
|
$8.21M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.16M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.81M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.87M |
| 2 |
NetEase
NTES
|
$5.4M |
| 3 |
Apple
AAPL
|
$5.21M |
| 4 |
Louisiana-Pacific
LPX
|
$5.17M |
| 5 |
PPL Corp
PPL
|
$4.48M |
Sector Composition
| 1 | Industrials | 14.29% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 13.63% |
| 4 | Technology | 12.64% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.1B
| $11.3M | 0.6% | +167,074 | New | +$11.3M |
|
2
Alibaba
BABA
$322B
| $10.9M | 0.58% | 59,384 +19,586 | +49% | +$3.59M |
|
3
Steel Dynamics
STLD
$19.3B
| $9.77M | 0.52% | 220,911 +91,374 | +71% | +$4.04M |
|
4
Bunge Global
BG
$16.8B
| $9.33M | 0.49% | 126,236 -21,390 | -14% | -$1.58M |
|
|
5
TransUnion
TRU
$17.2B
| $8.57M | 0.45% | 150,862 +144,608 | +2,312% | +$8.21M |
|
|
GHG
6
GreenTree Hospitality
GHG
$213M
| $8.29M | 0.44% | +650,000 | New | +$8.29M |
|
|
7
Norwegian Cruise Line
NCLH
$11.2B
| $8.05M | 0.43% | 151,946 +135,232 | +809% | +$7.16M |
|
8
Warrior Met Coal
HCC
$3.21B
| $7.19M | 0.38% | 256,622 +81,928 | +47% | +$2.29M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $6.81M | 0.36% | +69,195 | New | +$6.81M |
|
10
Yum China
YUMC
$16.4B
| $6.64M | 0.35% | 160,043 -88,617 | -36% | -$3.68M |
|
11
US Foods
USFD
$17.5B
| $6.27M | 0.33% | 191,412 +147,191 | +333% | +$4.82M |
|
12
Lazard
LAZ
$5.39B
| $6.03M | 0.32% | 114,645 +34,021 | +42% | +$1.79M |
|
13
Boeing
BA
$177B
| $5.95M | 0.31% | +18,149 | New | +$5.95M |
|
14
HUTCHMED
HCM
$2.58B
| $5.95M | 0.31% | 201,268 +110,668 | +122% | +$3.27M |
|
|
ATH
15
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.82M | 0.31% | 121,723 +96,395 | +381% | +$4.61M |
|
16
Trane Technologies
TT
$92.5B
| $5.63M | 0.3% | 65,788 +56,054 | +576% | +$4.79M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $5.47M | 0.29% | 33,571 +7,264 | +28% | +$1.18M |
|
18
Emergent Biosolutions
EBS
$443M
| $5.45M | 0.29% | 103,499 +21,000 | +25% | +$1.11M |
|
19
AbbVie
ABBV
$372B
| $5.4M | 0.29% | +57,008 | New | +$5.4M |
|
20
Mastercard
MA
$538B
| $5.33M | 0.28% | 30,444 +25,819 | +558% | +$4.52M |
|
21
Chevron
CVX
$324B
| $5.3M | 0.28% | +46,439 | New | +$5.3M |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $5.28M | 0.28% | 157,600 +79,543 | +102% | +$2.66M |
|
23
Advanced Micro Devices
AMD
$264B
| $4.97M | 0.26% | 494,392 +352,460 | +248% | +$3.54M |
|
24
Salesforce
CRM
$245B
| $4.95M | 0.26% | 42,585 +31,635 | +289% | +$3.68M |
|
25
Spirit AeroSystems
SPR
$4.88B
| $4.95M | 0.26% | 59,112 +27,163 | +85% | +$2.27M |
|