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 | |
|---|---|---|---|---|---|---|
276
AES
AES
$9.21B
| $1.04M | 0.11% |
57,346
+36,997
| +182% | +$669K |
|
277
Regenxbio
RGNX
$490M
| $1.03M | 0.1% |
17,966
+866
| +5% | +$49.6K |
|
278
SPS Commerce
SPSC
$4.19B
| $1.03M | 0.1% |
19,416
-582
| -3% | -$30.9K |
|
279
Federal Agricultural Mortgage
AGM
$2.25B
| $1.03M | 0.1% |
+14,169
| New | +$1.03M |
|
280
AutoZone
AZO
$70.6B
| $1.02M | 0.1% |
1,000
-1,868
| -65% | -$1.91M |
|
|
HR
281
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.02M | 0.1% |
+31,868
| New | +$1.02M |
|
|
NEWR
282
DELISTED
New Relic, Inc.
NEWR
| $1.02M | 0.1% |
+10,320
| New | +$1.02M |
|
283
US Bancorp
USB
$75.9B
| $1.02M | 0.1% |
21,112
+12,287
| +139% | +$592K |
|
284
Veracyte
VCYT
$2.55B
| $1.02M | 0.1% |
40,551
-31,049
| -43% | -$777K |
|
285
Ingevity
NGVT
$2.18B
| $1.01M | 0.1% |
+9,606
| New | +$1.01M |
|
286
Spotify
SPOT
$146B
| $1.01M | 0.1% |
7,309
-40,924
| -85% | -$5.68M |
|
287
Ulta Beauty
ULTA
$23.1B
| $1.01M | 0.1% |
+2,900
| New | +$1.01M |
|
|
AKRX
288
DELISTED
Akorn, Inc.
AKRX
| $1.01M | 0.1% |
287,100
-6,100
| -2% | -$21.5K |
|
|
LGF.A
289
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.01M | 0.1% |
64,584
+51,627
| +398% | +$807K |
|
|
NXGN
290
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.01M | 0.1% |
59,881
+7,681
| +15% | +$129K |
|
|
ACC
291
DELISTED
American Campus Communities, Inc.
ACC
| $1.01M | 0.1% |
+21,132
| New | +$1.01M |
|
|
TOWR
292
DELISTED
Tower International, Inc.
TOWR
| $1.01M | 0.1% |
47,791
-7,673
| -14% | -$161K |
|
293
Deluxe
DLX
$876M
| $1M | 0.1% |
22,970
-953
| -4% | -$41.7K |
|
294
Acuity Brands
AYI
$10.4B
| $1M | 0.1% |
+8,349
| New | +$1M |
|
295
Clorox
CLX
$15.5B
| $994K | 0.1% |
+6,195
| New | +$994K |
|
296
Radian Group
RDN
$4.79B
| $994K | 0.1% |
47,917
+33,427
| +231% | +$693K |
|
297
STAG Industrial
STAG
$6.9B
| $987K | 0.1% |
+33,273
| New | +$987K |
|
298
TriMas Corp
TRS
$1.57B
| $987K | 0.1% |
32,649
+22,586
| +224% | +$683K |
|
299
AXIS Capital
AXS
$7.62B
| $985K | 0.1% |
17,974
+4,496
| +33% | +$246K |
|
|
ALTR
300
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $985K | 0.1% |
26,759
-3,288
| -11% | -$121K |
|