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 | |
|---|---|---|---|---|---|---|
|
BSTC
476
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $717K | 0.07% |
11,500
+4,200
| +58% | +$262K |
|
477
CONMED
CNMD
$1.67B
| $714K | 0.07% |
8,581
-3,792
| -31% | -$316K |
|
478
Gorman-Rupp
GRC
$1.11B
| $714K | 0.07% |
21,045
+5,144
| +32% | +$175K |
|
479
Lear
LEA
$5.91B
| $713K | 0.07% |
5,253
+3,420
| +187% | +$464K |
|
480
Pfizer
PFE
$140B
| $713K | 0.07% |
17,707
-10,424
| -37% | -$420K |
|
|
EVBG
481
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $713K | 0.07% |
+9,503
| New | +$713K |
|
|
CEQP
482
DELISTED
Crestwood Equity Partners LP
CEQP
| $712K | 0.07% |
+20,236
| New | +$712K |
|
483
Brink's
BCO
$4.82B
| $711K | 0.07% |
+9,429
| New | +$711K |
|
484
Tronox
TROX
$755M
| $711K | 0.07% |
+54,080
| New | +$711K |
|
485
World Kinect Corp
WKC
$1.44B
| $711K | 0.07% |
24,609
+12,547
| +104% | +$363K |
|
|
AEL
486
DELISTED
American Equity Investment Life Holding Company
AEL
| $711K | 0.07% |
26,310
-1,823
| -6% | -$49.3K |
|
|
AGN
487
DELISTED
Allergan plc
AGN
| $710K | 0.07% |
4,848
-40,272
| -89% | -$5.9M |
|
488
Darling Ingredients
DAR
$5.01B
| $709K | 0.07% |
+32,745
| New | +$709K |
|
489
Accenture
ACN
$157B
| $704K | 0.07% |
3,999
-16,358
| -80% | -$2.88M |
|
|
AMRN
490
Amarin Corp
AMRN
$315M
| $704K | 0.07% |
1,694
-193
| -10% | -$80.2K |
|
491
MDU Resources
MDU
$3.28B
| $704K | 0.07% |
71,672
-45,537
| -39% | -$447K |
|
|
AAT
492
American Assets Trust
AAT
$1.23B
| $701K | 0.07% |
+15,275
| New | +$701K |
|
|
LJPC
493
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $700K | 0.07% |
108,892
+70,600
| +184% | +$454K |
|
494
Phibro Animal Health
PAHC
$1.67B
| $699K | 0.07% |
21,177
+3,010
| +17% | +$99.4K |
|
495
Ross Stores
ROST
$48.7B
| $693K | 0.07% |
+7,441
| New | +$693K |
|
|
TLRD
496
DELISTED
Tailored Brands, Inc.
TLRD
| $692K | 0.07% |
88,297
+11,497
| +15% | +$90.1K |
|
|
Y
497
DELISTED
Alleghany Corporation
Y
| $690K | 0.07% |
1,127
+286
| +34% | +$175K |
|
498
Builders FirstSource
BLDR
$15.5B
| $688K | 0.07% |
51,540
-2,920
| -5% | -$39K |
|
|
AAMI
499
Acadian Asset Management Inc.
AAMI
$1.67B
| $688K | 0.07% |
50,730
+39,869
| +367% | +$541K |
|
|
CMO
500
DELISTED
Capstead Mortgage Corp.
CMO
| $688K | 0.07% |
+80,093
| New | +$688K |
|