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 | |
|---|---|---|---|---|---|---|
226
Check Point Software Technologies
CHKP
$20.7B
| $1.16M | 0.12% |
9,200
| – | – |
|
|
EGRX
227
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.16M | 0.12% |
23,052
-9,348
| -29% | -$472K |
|
|
VRS
228
DELISTED
Verso Corporation
VRS
| $1.16M | 0.12% |
54,289
+4,703
| +9% | +$101K |
|
|
IDTI
229
DELISTED
Integrated Device Technology I
IDTI
| $1.16M | 0.12% |
23,731
-2,375
| -9% | -$116K |
|
230
PTC Therapeutics
PTCT
$4.55B
| $1.16M | 0.12% |
30,832
+7,632
| +33% | +$287K |
|
231
Gran Tierra Energy
GTE
$139M
| $1.16M | 0.12% |
51,017
+32,202
| +171% | +$731K |
|
232
Paylocity
PCTY
$9.62B
| $1.15M | 0.12% |
+12,926
| New | +$1.15M |
|
233
Tactile Systems Technology
TCMD
$300M
| $1.15M | 0.12% |
21,852
+2,485
| +13% | +$131K |
|
234
Teck Resources
TECK
$16.8B
| $1.15M | 0.12% |
49,576
-66,966
| -57% | -$1.55M |
|
235
Oceaneering
OII
$2.41B
| $1.15M | 0.12% |
+72,825
| New | +$1.15M |
|
236
Eli Lilly
LLY
$652B
| $1.14M | 0.12% |
8,809
-532
| -6% | -$69K |
|
237
TripAdvisor
TRIP
$2.05B
| $1.14M | 0.12% |
+22,135
| New | +$1.14M |
|
238
Welltower
WELL
$112B
| $1.13M | 0.11% |
14,568
+11,504
| +375% | +$892K |
|
239
Live Nation Entertainment
LYV
$37.9B
| $1.13M | 0.11% |
+17,774
| New | +$1.13M |
|
240
Unum
UNM
$12.6B
| $1.12M | 0.11% |
+33,217
| New | +$1.12M |
|
|
HOME
241
DELISTED
At Home Group Inc.
HOME
| $1.12M | 0.11% |
62,953
+42,208
| +203% | +$754K |
|
|
HIBB
242
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.12M | 0.11% |
49,260
-27,840
| -36% | -$635K |
|
|
ARCH
243
DELISTED
Arch Resources, Inc.
ARCH
| $1.12M | 0.11% |
12,300
| – | – |
|
244
AMC Entertainment Holdings
AMC
$1.41B
| $1.12M | 0.11% |
7,543
+103
| +1% | +$15.3K |
|
245
TJX Companies
TJX
$155B
| $1.12M | 0.11% |
21,046
+13,886
| +194% | +$739K |
|
246
Axalta
AXTA
$6.89B
| $1.12M | 0.11% |
+44,326
| New | +$1.12M |
|
247
Commault Systems
CVLT
$7.96B
| $1.12M | 0.11% |
+17,241
| New | +$1.12M |
|
248
Enovis
ENOV
$1.84B
| $1.12M | 0.11% |
+21,837
| New | +$1.12M |
|
249
Host Hotels & Resorts
HST
$12B
| $1.11M | 0.11% |
58,955
+30,059
| +104% | +$568K |
|
250
Emerson Electric
EMR
$74.6B
| $1.11M | 0.11% |
+16,182
| New | +$1.11M |
|