GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$987M
(+14%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,865
New
569
Increased
363
Reduced
420
Closed
481
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 |
Scorpio Tankers
STNG
|
$21.6M |
| 3 |
Constellation Brands
STZ
|
$9.52M |
| 4 |
Weyerhaeuser
WY
|
$6.3M |
| 5 |
FedEx
FDX
|
$6.23M |
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 | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$19.4B
| $6.22M | 0.63% | 26,305 +21,325 | +428% | +$5.04M |
|
2
Salesforce
CRM
$245B
| $5.88M | 0.6% | 37,156 +30,204 | +434% | +$4.78M |
|
|
X
3
DELISTED
US Steel
X
| $5.59M | 0.57% | +286,565 | New | +$5.59M |
|
|
4
DexCom
DXCM
$29.5B
| $5.58M | 0.57% | +46,855 | New | +$5.58M |
|
|
CMBT
5
CMB.TECH NV
CMBT
$2.5B
| $5.29M | 0.54% | +649,304 | New | +$5.29M |
|
6
Elevance Health
ELV
$71.8B
| $5.03M | 0.51% | 17,532 +16,646 | +1,879% | +$4.78M |
|
7
Warrior Met Coal
HCC
$3.21B
| $5.01M | 0.51% | 164,921 +2,992 | +2% | +$91K |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $4.84M | 0.49% | +38,870 | New | +$4.84M |
|
9
Herbalife
HLF
$1.01B
| $4.27M | 0.43% | 80,478 +45,442 | +130% | +$2.41M |
|
10
Take-Two Interactive
TTWO
$43B
| $3.79M | 0.38% | 40,112 +35,446 | +760% | +$3.34M |
|
|
GHDX
11
DELISTED
Genomic Health, Inc.
GHDX
| $3.77M | 0.38% | 53,865 +5,565 | +12% | +$390K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $3.73M | 0.38% | 42,140 +38,947 | +1,220% | +$3.44M |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $3.69M | 0.37% | +12,921 | New | +$3.69M |
|
14
Cigna
CI
$80.3B
| $3.64M | 0.37% | 22,655 +19,054 | +529% | +$3.06M |
|
15
Wayfair
W
$9.67B
| $3.52M | 0.36% | +23,739 | New | +$3.52M |
|
16
Pinduoduo
PDD
$171B
| $3.33M | 0.34% | +134,281 | New | +$3.33M |
|
17
Royal Caribbean
RCL
$98.7B
| $3.33M | 0.34% | 29,044 +15,235 | +110% | +$1.75M |
|
18
ON Semiconductor
ON
$20.3B
| $3.27M | 0.33% | 159,097 +142,656 | +868% | +$2.93M |
|
19
Carnival Corp
CCL
$43.2B
| $3.25M | 0.33% | 64,128 +33,817 | +112% | +$1.72M |
|
20
Golar LNG
GLNG
$4.48B
| $3.25M | 0.33% | 154,217 +28,937 | +23% | +$610K |
|
21
Vistra
VST
$64.1B
| $3.2M | 0.32% | 122,953 +104,093 | +552% | +$2.71M |
|
22
Alibaba
BABA
$322B
| $3.19M | 0.32% | 17,469 +15,523 | +798% | +$2.83M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $3.18M | 0.32% | 31,900 +20,825 | +188% | +$2.08M |
|
24
Freeport-McMoran
FCX
$63.7B
| $3.14M | 0.32% | 243,404 +230,083 | +1,727% | +$2.97M |
|
|
LMNX
25
DELISTED
Luminex Corp
LMNX
| $3.1M | 0.31% | 134,636 +40,836 | +44% | +$940K |
|