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 | 11.95% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oaktree Specialty Lending
OCSL
$1.23B
| $1.1M | 0.11% |
70,961
+25,150
| +55% | +$391K |
|
252
Duke Energy
DUK
$93.4B
| $1.1M | 0.11% |
+12,163
| New | +$1.1M |
|
253
Emergent Biosolutions
EBS
$403M
| $1.1M | 0.11% |
21,670
-14,335
| -40% | -$724K |
|
254
Alliance Resource Partners
ARLP
$2.92B
| $1.09M | 0.11% |
53,627
+4,036
| +8% | +$82.2K |
|
|
CIT
255
DELISTED
CIT Group Inc.
CIT
| $1.09M | 0.11% |
22,761
+14,353
| +171% | +$689K |
|
256
Glaukos
GKOS
$5.27B
| $1.09M | 0.11% |
13,886
-12,810
| -48% | -$1M |
|
257
Unifirst Corp
UNF
$3.24B
| $1.09M | 0.11% |
7,071
+5,622
| +388% | +$863K |
|
258
W.W. Grainger
GWW
$47.7B
| $1.08M | 0.11% |
+3,599
| New | +$1.08M |
|
259
Piper Sandler
PIPR
$5.9B
| $1.08M | 0.11% |
14,800
| – | – |
|
260
Qualcomm
QCOM
$173B
| $1.08M | 0.11% |
18,900
+13,343
| +240% | +$761K |
|
|
SAIL
261
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.08M | 0.11% |
37,489
-106
| -0.3% | -$3.05K |
|
|
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
| $1.07M | 0.11% |
49,074
+5,254
| +12% | +$115K |
|
263
Trinseo
TSE
$86.3M
| $1.07M | 0.11% |
+23,617
| New | +$1.07M |
|
|
CHSP
264
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.07M | 0.11% |
38,403
+28,163
| +275% | +$783K |
|
265
Fossil Group
FOSL
$165M
| $1.07M | 0.11% |
77,761
+6,261
| +9% | +$85.9K |
|
|
POLY
266
DELISTED
Plantronics, Inc.
POLY
| $1.07M | 0.11% |
23,132
-26,595
| -53% | -$1.23M |
|
|
MNK
267
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.07M | 0.11% |
49,080
-110,679
| -69% | -$2.41M |
|
268
NovoCure
NVCR
$1.37B
| $1.07M | 0.11% |
22,136
+10,236
| +86% | +$493K |
|
269
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.06M | 0.11% |
+5,297
| New | +$1.06M |
|
|
XEC
270
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | 0.11% |
15,221
+7,296
| +92% | +$510K |
|
271
C.H. Robinson
CHRW
$14.9B
| $1.06M | 0.11% |
12,172
+8,420
| +224% | +$733K |
|
272
Bruker
BRKR
$4.67B
| $1.05M | 0.11% |
+27,297
| New | +$1.05M |
|
273
Zoetis
ZTS
$67.3B
| $1.05M | 0.11% |
+10,400
| New | +$1.05M |
|
274
Petrobras
PBR
$78.9B
| $1.04M | 0.11% |
65,297
+49,543
| +314% | +$789K |
|
|
CSOD
275
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.04M | 0.11% |
+18,962
| New | +$1.04M |
|