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 | |
|---|---|---|---|---|---|---|
501
Parker-Hannifin
PH
$95.7B
| $687K | 0.07% |
+4,004
| New | +$687K |
|
502
Perdoceo Education
PRDO
$2.18B
| $687K | 0.07% |
41,572
-49,587
| -54% | -$819K |
|
503
Ryder
R
$7.67B
| $685K | 0.07% |
11,049
+3,116
| +39% | +$193K |
|
504
Westlake Chemical Partners
WLKP
$774M
| $685K | 0.07% |
30,144
+3,026
| +11% | +$68.8K |
|
505
Itron
ITRI
$5.49B
| $681K | 0.07% |
+14,591
| New | +$681K |
|
506
Sonida Senior Living
SNDA
$489M
| $680K | 0.07% |
+11,360
| New | +$680K |
|
|
CEO
507
DELISTED
CNOOC Limited
CEO
| $680K | 0.07% |
+3,663
| New | +$680K |
|
508
Broadridge
BR
$29.7B
| $679K | 0.07% |
+6,547
| New | +$679K |
|
|
ZNGA
509
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $679K | 0.07% |
+127,472
| New | +$679K |
|
|
AMAG
510
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $679K | 0.07% |
52,700
-541
| -1% | -$6.97K |
|
|
UMH
511
UMH Properties
UMH
$1.29B
| $678K | 0.07% |
48,149
-77,753
| -62% | -$1.09M |
|
|
TCF
512
DELISTED
TCF Financial Corporation
TCF
| $675K | 0.07% |
32,633
+17,701
| +119% | +$366K |
|
513
Allegion
ALLE
$14.6B
| $673K | 0.07% |
+7,423
| New | +$673K |
|
514
DXC Technology
DXC
$2.62B
| $671K | 0.07% |
10,436
-10,774
| -51% | -$693K |
|
515
Enviri
NVRI
$938M
| $669K | 0.07% |
33,186
+13,021
| +65% | +$262K |
|
|
NGHC
516
DELISTED
National General Holdings Corp
NGHC
| $668K | 0.07% |
+28,161
| New | +$668K |
|
517
CDW
CDW
$22B
| $660K | 0.07% |
+6,847
| New | +$660K |
|
|
UFS
518
DELISTED
DOMTAR CORPORATION (New)
UFS
| $660K | 0.07% |
13,283
-6,884
| -34% | -$342K |
|
519
Amphenol
APH
$143B
| $659K | 0.07% |
27,932
-2,416
| -8% | -$57K |
|
520
Ceragon Networks
CRNT
$180M
| $657K | 0.07% |
183,011
+48,100
| +36% | +$173K |
|
|
BPMP
521
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $657K | 0.07% |
45,421
+12,133
| +36% | +$176K |
|
|
SOHU
522
Sohu.com
SOHU
$483M
| $655K | 0.07% |
+39,491
| New | +$655K |
|
523
ONE Gas
OGS
$4.47B
| $653K | 0.07% |
7,337
+2,924
| +66% | +$260K |
|
|
ANSS
524
DELISTED
Ansys
ANSS
| $651K | 0.07% |
3,565
+1,497
| +72% | +$273K |
|
|
NBIS
525
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $650K | 0.07% |
18,923
-34,795
| -65% | -$1.2M |
|