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 | |
|---|---|---|---|---|---|---|
526
Greif
GEF
$3.56B
| $649K | 0.07% |
15,745
+4,604
| +41% | +$190K |
|
|
BKI
527
DELISTED
Black Knight, Inc. Common Stock
BKI
| $648K | 0.07% |
+11,884
| New | +$648K |
|
|
STOR
528
DELISTED
STORE Capital Corporation
STOR
| $648K | 0.07% |
+19,352
| New | +$648K |
|
529
Cal-Maine
CALM
$5.41B
| $647K | 0.07% |
14,500
-8,700
| -38% | -$388K |
|
530
Idacorp
IDA
$6.68B
| $647K | 0.07% |
6,501
-704
| -10% | -$70.1K |
|
531
Kosmos Energy
KOS
$775M
| $646K | 0.07% |
103,612
-8,028
| -7% | -$50.1K |
|
532
Texas Roadhouse
TXRH
$11.1B
| $646K | 0.07% |
+10,382
| New | +$646K |
|
533
Paychex
PAYX
$48.7B
| $645K | 0.07% |
+8,038
| New | +$645K |
|
534
Travelzoo
TZOO
$106M
| $643K | 0.07% |
47,952
-5,800
| -11% | -$77.8K |
|
|
ENDP
535
DELISTED
Endo International plc
ENDP
| $643K | 0.07% |
80,129
-435,446
| -84% | -$3.49M |
|
536
Adient
ADNT
$1.95B
| $642K | 0.07% |
49,553
+7,372
| +17% | +$95.5K |
|
537
Dropbox
DBX
$8.19B
| $640K | 0.06% |
29,360
+9,154
| +45% | +$200K |
|
538
Energy Transfer Partners
ET
$58.9B
| $640K | 0.06% |
41,649
-23,265
| -36% | -$358K |
|
539
Ovintiv
OVV
$10.6B
| $640K | 0.06% |
+17,682
| New | +$640K |
|
540
Primoris Services
PRIM
$6.26B
| $639K | 0.06% |
30,923
-14,251
| -32% | -$294K |
|
|
PCMI
541
DELISTED
PCM, Inc
PCMI
| $638K | 0.06% |
17,419
-4,619
| -21% | -$169K |
|
542
Constellium
CSTM
$2B
| $636K | 0.06% |
79,705
+24,599
| +45% | +$196K |
|
543
Southwest Gas
SWX
$5.58B
| $636K | 0.06% |
7,737
+4,937
| +176% | +$406K |
|
|
MRO
544
DELISTED
Marathon Oil Corporation
MRO
| $635K | 0.06% |
+38,030
| New | +$635K |
|
545
Hanover Insurance
THG
$6.36B
| $634K | 0.06% |
5,552
-1,953
| -26% | -$223K |
|
546
AngioDynamics
ANGO
$443M
| $633K | 0.06% |
+27,708
| New | +$633K |
|
|
HMSY
547
DELISTED
HMS Holdings Corp.
HMSY
| $633K | 0.06% |
21,371
-1,275
| -6% | -$37.8K |
|
548
Compass Diversified
CODI
$536M
| $631K | 0.06% |
40,188
-38,574
| -49% | -$606K |
|
549
CommScope
COMM
$3.59B
| $631K | 0.06% |
+29,016
| New | +$631K |
|
550
EnerSys
ENS
$3.92B
| $631K | 0.06% |
9,685
+3,656
| +61% | +$238K |
|