GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.17%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$858M
AUM Growth
+$858M
(+16%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
5.44%
Holding
1,900
New
553
Increased
415
Reduced
413
Closed
513
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$4.93M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
Frontline
FRO
|
$3.64M |
| 4 |
NVIDIA
NVDA
|
$3.36M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.03M |
Top Sells
| 1 |
Teekay Tankers
TNK
|
$20.3M |
| 2 |
Spotify
SPOT
|
$7.28M |
| 3 |
Willis Towers Watson
WTW
|
$4.19M |
| 4 |
TD Synnex
SNX
|
$2.78M |
| 5 |
Genpact
G
|
$2.51M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $9.38M | 1.09% | 44,201 +1,989 | +5% | +$422K |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $6.66M | 0.78% | 507,425 +375,803 | +286% | +$4.93M |
|
|
3
Frontline
FRO
$4.65B
| $5.08M | 0.59% | 395,008 +283,358 | +254% | +$3.64M |
|
|
4
Teekay Tankers
TNK
$1.7B
| $4.69M | 0.55% | 195,744 -847,277 | -81% | -$20.3M |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.01M | 0.47% | 17,033 +14,294 | +522% | +$3.36M |
|
|
6
Apple
AAPL
$3.45T
| $3.7M | 0.43% | +12,593 | New | +$3.7M |
|
7
DHT Holdings
DHT
$1.88B
| $3.69M | 0.43% | 445,778 +218,654 | +96% | +$1.81M |
|
8
JPMorgan Chase
JPM
$829B
| $3.23M | 0.38% | 23,201 +17,822 | +331% | +$2.48M |
|
9
Amazon
AMZN
$2.44T
| $3.17M | 0.37% | 1,713 +1,399 | +446% | +$2.58M |
|
|
PRAH
10
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.12M | 0.36% | 28,079 +3,847 | +16% | +$428K |
|
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.03M | 0.35% | +52,000 | New | +$3.03M |
|
12
Advanced Micro Devices
AMD
$264B
| $2.87M | 0.33% | +62,482 | New | +$2.87M |
|
13
Charles River Laboratories
CRL
$8.04B
| $2.53M | 0.29% | 16,572 -2,451 | -13% | -$374K |
|
14
Globus Medical
GMED
$8.27B
| $2.47M | 0.29% | +41,899 | New | +$2.47M |
|
15
AutoZone
AZO
$70.2B
| $2.42M | 0.28% | 2,033 +770 | +61% | +$917K |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.4M | 0.28% | 284,704 +263,598 | +1,249% | +$2.22M |
|
17
Boyd Gaming
BYD
$6.88B
| $2.35M | 0.27% | 78,450 +50,503 | +181% | +$1.51M |
|
18
General Dynamics
GD
$87.3B
| $2.27M | 0.26% | 12,880 +6,412 | +99% | +$1.13M |
|
19
Cinemark Holdings
CNK
$2.97B
| $2.15M | 0.25% | 63,519 +56,419 | +795% | +$1.91M |
|
20
SBA Communications
SBAC
$22B
| $2.13M | 0.25% | 8,841 +648 | +8% | +$156K |
|
21
Silicon Laboratories
SLAB
$4.41B
| $2.12M | 0.25% | 18,244 +14,395 | +374% | +$1.67M |
|
22
IQVIA
IQV
$32.4B
| $2.1M | 0.24% | 13,604 +5,062 | +59% | +$782K |
|
23
Knowles
KN
$1.83B
| $2.1M | 0.24% | 99,263 +59,831 | +152% | +$1.27M |
|
24
Euronet Worldwide
EEFT
$3.82B
| $2.08M | 0.24% | 13,170 +7,439 | +130% | +$1.17M |
|
|
MDP
25
DELISTED
Meredith Corporation
MDP
| $2.06M | 0.24% | 63,487 +50,243 | +379% | +$1.63M |
|