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 | |
|---|---|---|---|---|---|---|
451
FTI Consulting
FCN
$5.41B
| $755K | 0.08% |
9,828
-8,933
| -48% | -$686K |
|
452
SLM Corp
SLM
$6.35B
| $755K | 0.08% |
76,214
+46,285
| +155% | +$459K |
|
453
Telephone and Data Systems
TDS
$4.41B
| $753K | 0.08% |
24,499
-22,972
| -48% | -$706K |
|
454
Liberty Latin America Class A
LILA
$1.57B
| $752K | 0.08% |
+41,257
| New | +$752K |
|
455
Vitamin Cottage Natural Grocers
NGVC
$878M
| $750K | 0.08% |
62,777
+41,935
| +201% | +$501K |
|
456
Unisys
UIS
$287M
| $747K | 0.08% |
63,996
-45,611
| -42% | -$532K |
|
|
COWN
457
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $746K | 0.08% |
51,495
+31,214
| +154% | +$452K |
|
|
HCCI
458
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $745K | 0.08% |
27,123
+9,472
| +54% | +$260K |
|
|
WMGI
459
DELISTED
Wright Medical Group Inc
WMGI
| $745K | 0.08% |
23,698
+14,159
| +148% | +$445K |
|
460
Hilton Worldwide
HLT
$65.3B
| $744K | 0.08% |
+8,950
| New | +$744K |
|
461
First Commonwealth Financial
FCF
$1.86B
| $742K | 0.08% |
+58,920
| New | +$742K |
|
|
GLOG
462
DELISTED
GASLOG LTD
GLOG
| $740K | 0.08% |
42,369
+22,227
| +110% | +$388K |
|
|
CSW
463
CSW Industrials, Inc.
CSW
$4.48B
| $739K | 0.07% |
12,893
+183
| +1% | +$10.5K |
|
464
Koppers
KOP
$565M
| $739K | 0.07% |
+28,457
| New | +$739K |
|
465
Wabash National
WNC
$470M
| $737K | 0.07% |
+54,407
| New | +$737K |
|
466
Annaly Capital Management
NLY
$14.2B
| $734K | 0.07% |
+18,371
| New | +$734K |
|
467
Capri Holdings
CPRI
$2.54B
| $732K | 0.07% |
+16,007
| New | +$732K |
|
|
CKH
468
DELISTED
Seacor Holdings Inc.
CKH
| $729K | 0.07% |
17,252
-12,023
| -41% | -$508K |
|
|
RHT
469
DELISTED
Red Hat Inc
RHT
| $724K | 0.07% |
3,961
+1,193
| +43% | +$218K |
|
470
Ciena
CIEN
$16.8B
| $723K | 0.07% |
19,369
+8,064
| +71% | +$301K |
|
471
Lincoln National
LNC
$7.9B
| $722K | 0.07% |
+12,295
| New | +$722K |
|
|
BMCH
472
DELISTED
BMC Stock Holdings, Inc
BMCH
| $721K | 0.07% |
+40,806
| New | +$721K |
|
473
Guidewire Software
GWRE
$21.6B
| $719K | 0.07% |
+7,404
| New | +$719K |
|
474
Robert Half
RHI
$3.66B
| $718K | 0.07% |
11,016
-2,113
| -16% | -$138K |
|
475
Icon
ICLR
$13.8B
| $717K | 0.07% |
+5,251
| New | +$717K |
|