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 | |
|---|---|---|---|---|---|---|
|
NATI
326
DELISTED
National Instruments Corp
NATI
| $933K | 0.09% |
21,032
-246
| -1% | -$10.9K |
|
|
LSI
327
DELISTED
Life Storage, Inc.
LSI
| $931K | 0.09% |
+14,364
| New | +$931K |
|
328
Regis Corp
RGS
$63.7M
| $930K | 0.09% |
2,365
+861
| +57% | +$339K |
|
329
GameStop
GME
$10.4B
| $925K | 0.09% |
364,204
+75,408
| +26% | +$192K |
|
330
NGL Energy Partners
NGL
$752M
| $921K | 0.09% |
+65,657
| New | +$921K |
|
331
Shoe Carnival
SCVL
$664M
| $921K | 0.09% |
54,146
-4,864
| -8% | -$82.7K |
|
332
WESCO International
WCC
$10.6B
| $918K | 0.09% |
+17,312
| New | +$918K |
|
333
Kulicke & Soffa
KLIC
$1.99B
| $914K | 0.09% |
41,347
-7,327
| -15% | -$162K |
|
|
MIME
334
DELISTED
Mimecast Limited
MIME
| $914K | 0.09% |
+19,296
| New | +$914K |
|
335
National CineMedia
NCMI
$435M
| $912K | 0.09% |
12,932
-47
| -0.4% | -$3.32K |
|
336
Interpublic Group of Companies
IPG
$9.89B
| $911K | 0.09% |
43,356
+23,225
| +115% | +$488K |
|
337
Clearway Energy Class A
CWEN.A
$3.18B
| $910K | 0.09% |
62,606
+23,233
| +59% | +$338K |
|
338
F5
FFIV
$18.4B
| $910K | 0.09% |
+5,800
| New | +$910K |
|
339
America's Car Mart
CRMT
$297M
| $909K | 0.09% |
9,953
-1,962
| -16% | -$179K |
|
340
O'Reilly Automotive
ORLY
$90.3B
| $908K | 0.09% |
35,085
-46,590
| -57% | -$1.21M |
|
341
Belden
BDC
$5.16B
| $907K | 0.09% |
16,895
+9,532
| +129% | +$512K |
|
342
Movado Group
MOV
$428M
| $903K | 0.09% |
24,826
-23,008
| -48% | -$837K |
|
|
CNCE
343
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $903K | 0.09% |
74,820
-19,080
| -20% | -$230K |
|
|
CVA
344
DELISTED
Covanta Holding Corporation
CVA
| $903K | 0.09% |
+52,175
| New | +$903K |
|
345
Medical Properties Trust
MPW
$2.75B
| $901K | 0.09% |
+48,696
| New | +$901K |
|
346
Glacier Bancorp
GBCI
$5.88B
| $901K | 0.09% |
+22,484
| New | +$901K |
|
347
Coeur Mining
CDE
$9.36B
| $897K | 0.09% |
219,790
+200,809
| +1,058% | +$820K |
|
348
Leggett & Platt
LEG
$1.38B
| $896K | 0.09% |
21,215
+12,043
| +131% | +$509K |
|
349
EPR Properties
EPR
$4.05B
| $895K | 0.09% |
11,632
-1,745
| -13% | -$134K |
|
350
Newmark Group
NMRK
$3.32B
| $893K | 0.09% |
107,021
+38,504
| +56% | +$321K |
|