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 | |
|---|---|---|---|---|---|---|
|
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
| $815K | 0.08% |
+16,298
| New | +$815K |
|
|
INFO
402
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $808K | 0.08% |
14,864
+4,766
| +47% | +$259K |
|
403
Cognizant
CTSH
$34.6B
| $807K | 0.08% |
+11,134
| New | +$807K |
|
404
Central Pacific Financial
CPF
$829M
| $806K | 0.08% |
27,963
+17,667
| +172% | +$509K |
|
405
Navient
NAVI
$1.34B
| $806K | 0.08% |
69,645
+30,172
| +76% | +$349K |
|
|
BEDU
406
Bright Scholar Education Holdings
BEDU
$44.6M
| $803K | 0.08% |
19,405
+12,005
| +162% | +$497K |
|
407
Radware
RDWR
$1.1B
| $802K | 0.08% |
30,681
-41,638
| -58% | -$1.09M |
|
408
Hess Midstream
HESM
$5.34B
| $801K | 0.08% |
37,780
-2,019
| -5% | -$42.8K |
|
409
Amdocs
DOX
$9.43B
| $799K | 0.08% |
+14,775
| New | +$799K |
|
410
LeMaitre Vascular
LMAT
$2.16B
| $797K | 0.08% |
25,700
-339
| -1% | -$10.5K |
|
411
Integra LifeSciences
IART
$1.2B
| $796K | 0.08% |
+14,292
| New | +$796K |
|
412
Masimo
MASI
$8.05B
| $796K | 0.08% |
5,755
-3,997
| -41% | -$553K |
|
|
MEET
413
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $793K | 0.08% |
157,608
-28,792
| -15% | -$145K |
|
414
Albany International
AIN
$1.78B
| $792K | 0.08% |
11,060
+6,760
| +157% | +$484K |
|
415
Citizens Financial Group
CFG
$22.3B
| $792K | 0.08% |
24,368
+8,367
| +52% | +$272K |
|
416
GoDaddy
GDDY
$20.6B
| $791K | 0.08% |
10,515
+6,635
| +171% | +$499K |
|
417
Healthcare Realty
HR
$6.57B
| $791K | 0.08% |
+27,683
| New | +$791K |
|
418
ICF International
ICFI
$1.77B
| $791K | 0.08% |
10,393
+3,344
| +47% | +$255K |
|
419
Carlisle Companies
CSL
$16.3B
| $789K | 0.08% |
6,436
+1,855
| +40% | +$227K |
|
420
HubSpot
HUBS
$26.5B
| $788K | 0.08% |
+4,741
| New | +$788K |
|
421
Apple Hospitality REIT
APLE
$2.99B
| $787K | 0.08% |
48,272
+33,524
| +227% | +$547K |
|
422
Prestige Consumer Healthcare
PBH
$3.25B
| $787K | 0.08% |
26,300
-9,000
| -25% | -$269K |
|
423
Selective Insurance
SIGI
$4.79B
| $787K | 0.08% |
+12,440
| New | +$787K |
|
|
FLIR
424
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $787K | 0.08% |
16,531
+10,942
| +196% | +$521K |
|
425
Visteon
VC
$3.46B
| $786K | 0.08% |
+11,666
| New | +$786K |
|