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 | |
|---|---|---|---|---|---|---|
426
Editas Medicine
EDIT
$248M
| $785K | 0.08% |
+32,100
| New | +$785K |
|
427
Sally Beauty Holdings
SBH
$1.45B
| $783K | 0.08% |
42,534
-47,062
| -53% | -$866K |
|
|
AXE
428
DELISTED
Anixter International Inc
AXE
| $783K | 0.08% |
13,946
+9,922
| +247% | +$557K |
|
429
Kohl's
KSS
$1.86B
| $782K | 0.08% |
11,369
-9,278
| -45% | -$638K |
|
430
Occidental Petroleum
OXY
$44.4B
| $781K | 0.08% |
+11,791
| New | +$781K |
|
431
Iron Mountain
IRM
$28.6B
| $778K | 0.08% |
+21,940
| New | +$778K |
|
432
First Hawaiian
FHB
$3.2B
| $777K | 0.08% |
29,839
+17,778
| +147% | +$463K |
|
433
The Bancorp
TBBK
$3.47B
| $777K | 0.08% |
96,182
-11,196
| -10% | -$90.4K |
|
|
ZAYO
434
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $777K | 0.08% |
27,332
+15,156
| +124% | +$431K |
|
435
Harvard Bioscience
HBIO
$19.5M
| $776K | 0.08% |
180,157
-11,500
| -6% | -$49.5K |
|
436
Haemonetics
HAE
$2.61B
| $775K | 0.08% |
8,856
-5,889
| -40% | -$515K |
|
|
PRFT
437
DELISTED
Perficient Inc
PRFT
| $775K | 0.08% |
+28,298
| New | +$775K |
|
438
Vertex Pharmaceuticals
VRTX
$102B
| $772K | 0.08% |
4,195
-417
| -9% | -$76.7K |
|
|
TUP
439
DELISTED
Tupperware Brands Corporation
TUP
| $771K | 0.08% |
30,132
+2,299
| +8% | +$58.8K |
|
440
Qualys
QLYS
$4.8B
| $770K | 0.08% |
9,303
-5,258
| -36% | -$435K |
|
441
Xoma
XOMA
$444M
| $770K | 0.08% |
62,177
+4,762
| +8% | +$59K |
|
442
Sherwin-Williams
SHW
$90.1B
| $768K | 0.08% |
+5,346
| New | +$768K |
|
443
NCR Voyix
VYX
$1.79B
| $768K | 0.08% |
+45,867
| New | +$768K |
|
444
Urban Outfitters
URBN
$6.47B
| $766K | 0.08% |
25,851
+6,110
| +31% | +$181K |
|
445
Travel + Leisure Co
TNL
$4.04B
| $764K | 0.08% |
+18,864
| New | +$764K |
|
446
Ametek
AME
$43.3B
| $763K | 0.08% |
9,194
+3,718
| +68% | +$309K |
|
|
QVCGA
447
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $763K | 0.08% |
+983
| New | +$763K |
|
448
Integer Holdings
ITGR
$3.7B
| $762K | 0.08% |
+10,107
| New | +$762K |
|
449
Williams-Sonoma
WSM
$24.7B
| $760K | 0.08% |
+27,024
| New | +$760K |
|
450
Cincinnati Financial
CINF
$24B
| $757K | 0.08% |
+8,807
| New | +$757K |
|