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 | |
|---|---|---|---|---|---|---|
351
Alamo Group
ALG
$2.51B
| $892K | 0.09% |
8,924
+2,305
| +35% | +$230K |
|
352
O-I Glass
OI
$1.98B
| $892K | 0.09% |
+46,974
| New | +$892K |
|
|
NUVA
353
DELISTED
NuVasive, Inc.
NUVA
| $891K | 0.09% |
15,686
-9,029
| -37% | -$513K |
|
|
EFC
354
Ellington Financial
EFC
$1.36B
| $884K | 0.09% |
+49,377
| New | +$884K |
|
|
PDLI
355
DELISTED
PDL BioPharma, Inc.
PDLI
| $884K | 0.09% |
237,513
-7,187
| -3% | -$26.7K |
|
356
Genpact
G
$7.55B
| $883K | 0.09% |
+25,102
| New | +$883K |
|
357
Oshkosh
OSK
$8.77B
| $883K | 0.09% |
+11,752
| New | +$883K |
|
358
Medifast
MED
$151M
| $880K | 0.09% |
6,901
-8,093
| -54% | -$1.03M |
|
359
Bilibili
BILI
$10.1B
| $877K | 0.09% |
+46,300
| New | +$877K |
|
360
Jack in the Box
JACK
$359M
| $873K | 0.09% |
10,764
+5,142
| +91% | +$417K |
|
|
ZAGG
361
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $872K | 0.09% |
96,170
-9,120
| -9% | -$82.7K |
|
362
Illumina
ILMN
$14.9B
| $871K | 0.09% |
2,880
+515
| +22% | +$156K |
|
363
MillerKnoll
MLKN
$1.4B
| $871K | 0.09% |
24,767
+6,098
| +33% | +$214K |
|
364
Buckle
BKE
$3.03B
| $870K | 0.09% |
46,500
| – | – |
|
365
Crocs
CROX
$4.47B
| $869K | 0.09% |
33,730
+18,657
| +124% | +$481K |
|
366
Tractor Supply
TSCO
$31.2B
| $869K | 0.09% |
44,440
+4,180
| +10% | +$81.7K |
|
|
ACOR
367
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $869K | 0.09% |
545
+37
| +7% | +$59K |
|
368
OSI Systems
OSIS
$3.98B
| $866K | 0.09% |
9,882
+4,953
| +100% | +$434K |
|
369
Zurn Elkay Water Solutions
ZWS
$7.8B
| $865K | 0.09% |
+71,404
| New | +$865K |
|
|
MANT
370
DELISTED
Mantech International Corp
MANT
| $864K | 0.09% |
+15,985
| New | +$864K |
|
371
Hartford Financial Services
HIG
$36.8B
| $862K | 0.09% |
+17,331
| New | +$862K |
|
372
ICU Medical
ICUI
$3.26B
| $862K | 0.09% |
3,600
| – | – |
|
373
Dell
DELL
$85.3B
| $857K | 0.09% |
28,806
-170,862
| -86% | -$5.08M |
|
374
Lithia Motors
LAD
$8.74B
| $853K | 0.09% |
9,197
+4,148
| +82% | +$385K |
|
|
ONDK
375
DELISTED
On Deck Capital, Inc.
ONDK
| $852K | 0.09% |
157,186
+119,800
| +320% | +$649K |
|