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 | |
|---|---|---|---|---|---|---|
|
SBNY
376
DELISTED
Signature Bank
SBNY
| $850K | 0.09% |
6,636
+2,658
| +67% | +$340K |
|
377
Texas Instruments
TXN
$169B
| $847K | 0.09% |
+7,983
| New | +$847K |
|
378
HP
HPQ
$27.4B
| $846K | 0.09% |
43,533
-78,557
| -64% | -$1.53M |
|
379
Trex
TREX
$6.77B
| $844K | 0.09% |
+27,428
| New | +$844K |
|
380
Helen of Troy
HELE
$563M
| $842K | 0.09% |
7,265
+3,998
| +122% | +$463K |
|
381
Cooper Companies
COO
$13.7B
| $841K | 0.09% |
+11,356
| New | +$841K |
|
|
TCF
382
DELISTED
TCF Financial Corporation Common Stock
TCF
| $839K | 0.09% |
20,375
+14,562
| +251% | +$600K |
|
383
MasterCraft Boat Holdings
MCFT
$388M
| $838K | 0.08% |
37,118
+3,095
| +9% | +$69.9K |
|
384
Premier
PINC
$2.24B
| $838K | 0.08% |
24,300
-19,857
| -45% | -$685K |
|
385
CBRE Group
CBRE
$48.7B
| $834K | 0.08% |
+16,856
| New | +$834K |
|
386
Enova International
ENVA
$2.96B
| $834K | 0.08% |
36,534
+4,837
| +15% | +$110K |
|
387
Transocean
RIG
$2.98B
| $832K | 0.08% |
95,479
-10,029
| -10% | -$87.4K |
|
|
BID
388
DELISTED
Sotheby's
BID
| $832K | 0.08% |
+22,035
| New | +$832K |
|
389
Portland General Electric
POR
$4.61B
| $830K | 0.08% |
16,002
+4,907
| +44% | +$255K |
|
390
Simmons First National
SFNC
$3.01B
| $827K | 0.08% |
+33,800
| New | +$827K |
|
|
KRA
391
DELISTED
Kraton Corporation
KRA
| $826K | 0.08% |
+25,657
| New | +$826K |
|
392
Standard BioTools
LAB
$497M
| $823K | 0.08% |
+61,910
| New | +$823K |
|
393
SITE Centers
SITC
$495M
| $823K | 0.08% |
+77,468
| New | +$823K |
|
394
Sportsman's Warehouse
SPWH
$122M
| $822K | 0.08% |
171,278
-47,018
| -22% | -$226K |
|
|
HMHC
395
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $822K | 0.08% |
+113,096
| New | +$822K |
|
396
Ares Capital
ARCC
$15.9B
| $821K | 0.08% |
+47,911
| New | +$821K |
|
397
WD-40
WDFC
$2.94B
| $821K | 0.08% |
+4,843
| New | +$821K |
|
|
CSII
398
DELISTED
Cardiovascular Systems, Inc.
CSII
| $820K | 0.08% |
+21,219
| New | +$820K |
|
399
Methode Electronics
MEI
$255M
| $818K | 0.08% |
28,429
+11,570
| +69% | +$333K |
|
400
Cato Corp
CATO
$93.1M
| $816K | 0.08% |
54,500
-600
| -1% | -$8.98K |
|