GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.77%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$739M
AUM Growth
+$739M
(-17%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,919
New
523
Increased
335
Reduced
482
Closed
572
Top Buys
| 1 |
Spotify
SPOT
|
$5.82M |
| 2 |
Willis Towers Watson
WTW
|
$4.66M |
| 3 |
iShares Silver Trust
SLV
|
$3.49M |
| 4 |
Alibaba
BABA
|
$2.9M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$2.27M |
Top Sells
| 1 |
VICI Properties
VICI
|
$3.74M |
| 2 |
Warrior Met Coal
HCC
|
$3.62M |
| 3 |
Paychex
PAYX
|
$3.6M |
| 4 |
Advanced Micro Devices
AMD
|
$3.59M |
| 5 |
Oracle
ORCL
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 15.25% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 14.29% |
| 4 | Financials | 12.71% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $7.06M | 0.95% | 42,212 +17,343 | +70% | +$2.9M |
|
|
2
Spotify
SPOT
$140B
| $5.82M | 0.79% | +51,040 | New | +$5.82M |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $4.93M | 0.67% | 25,560 +24,147 | +1,709% | +$4.66M |
|
|
4
iShares Silver Trust
SLV
$19.6B
| $3.49M | 0.47% | +219,362 | New | +$3.49M |
|
5
TD Synnex
SNX
$12.2B
| $2.78M | 0.38% | 24,652 +2,596 | +12% | +$293K |
|
6
US Foods
USFD
$17.5B
| $2.65M | 0.36% | 64,520 +14,559 | +29% | +$598K |
|
7
Genpact
G
$7.9B
| $2.6M | 0.35% | 67,126 +8,428 | +14% | +$327K |
|
8
Charles River Laboratories
CRL
$8.04B
| $2.52M | 0.34% | 19,023 +6,297 | +49% | +$834K |
|
|
PRAH
9
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.41M | 0.33% | 24,232 +5,202 | +27% | +$516K |
|
10
Hologic
HOLX
$14.9B
| $2.39M | 0.32% | 47,401 +11,501 | +32% | +$581K |
|
11
Cadence Design Systems
CDNS
$95.5B
| $2.34M | 0.32% | 35,466 +19,382 | +121% | +$1.28M |
|
|
MIK
12
DELISTED
Michaels Stores, Inc
MIK
| $2.27M | 0.31% | +232,266 | New | +$2.27M |
|
13
NRG Energy
NRG
$28.2B
| $2.21M | 0.3% | 55,740 -15,425 | -22% | -$611K |
|
14
VeriSign
VRSN
$25.5B
| $2.14M | 0.29% | +11,352 | New | +$2.14M |
|
15
Costco
COST
$418B
| $2.05M | 0.28% | +7,114 | New | +$2.05M |
|
16
Cedar Fair
FUN
$2.3B
| $2.02M | 0.27% | 34,669 +9,757 | +39% | +$569K |
|
17
Fortinet
FTNT
$60.4B
| $2.01M | 0.27% | 26,171 +5,914 | +29% | +$454K |
|
18
SBA Communications
SBAC
$22B
| $1.98M | 0.27% | +8,193 | New | +$1.98M |
|
19
UDR
UDR
$13.1B
| $1.93M | 0.26% | 39,883 +26,371 | +195% | +$1.28M |
|
20
Selective Insurance
SIGI
$4.76B
| $1.92M | 0.26% | +25,524 | New | +$1.92M |
|
21
Builders FirstSource
BLDR
$15.3B
| $1.91M | 0.26% | 92,840 +11,576 | +14% | +$238K |
|
22
Delta Air Lines
DAL
$40.3B
| $1.88M | 0.25% | +32,653 | New | +$1.88M |
|
23
Robert Half
RHI
$3.8B
| $1.88M | 0.25% | 33,692 +5,084 | +18% | +$283K |
|
24
Nike
NKE
$114B
| $1.87M | 0.25% | 19,878 +3,102 | +18% | +$291K |
|
25
Cogent Communications
CCOI
$1.88B
| $1.83M | 0.25% | 33,224 +20,221 | +156% | +$1.11M |
|