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 | |
|---|---|---|---|---|---|---|
551
Kforce
KFRC
$563M
| $631K | 0.06% |
17,963
-2,172
| -11% | -$76.3K |
|
552
Dana Inc
DAN
$2.71B
| $628K | 0.06% |
+35,388
| New | +$628K |
|
553
Sonoco
SON
$4.51B
| $627K | 0.06% |
10,192
+5,949
| +140% | +$366K |
|
554
Aflac
AFL
$56.8B
| $626K | 0.06% |
+12,516
| New | +$626K |
|
555
Insmed
INSM
$31B
| $625K | 0.06% |
+21,513
| New | +$625K |
|
556
Open Text
OTEX
$8.84B
| $625K | 0.06% |
+16,268
| New | +$625K |
|
557
Ingredion
INGR
$8.07B
| $623K | 0.06% |
6,576
+125
| +2% | +$11.8K |
|
558
NMI Holdings
NMIH
$3.06B
| $620K | 0.06% |
+23,958
| New | +$620K |
|
559
Sangamo Therapeutics
SGMO
$161M
| $620K | 0.06% |
65,031
-13,569
| -17% | -$129K |
|
560
Bank of America
BAC
$374B
| $619K | 0.06% |
22,426
+12,632
| +129% | +$349K |
|
561
Owens & Minor
OMI
$427M
| $618K | 0.06% |
150,677
+19,877
| +15% | +$81.5K |
|
562
Spirit AeroSystems
SPR
$4.78B
| $618K | 0.06% |
6,756
+3,605
| +114% | +$330K |
|
|
AYX
563
DELISTED
Alteryx, Inc.
AYX
| $616K | 0.06% |
7,341
-15,556
| -68% | -$1.31M |
|
564
Regions Financial
RF
$24.2B
| $615K | 0.06% |
43,479
+14,167
| +48% | +$200K |
|
565
Independent Bank Corp
IBCP
$672M
| $614K | 0.06% |
+28,565
| New | +$614K |
|
566
American Vanguard Corp
AVD
$151M
| $613K | 0.06% |
35,604
-9,034
| -20% | -$156K |
|
567
MSCI
MSCI
$44.1B
| $613K | 0.06% |
+3,081
| New | +$613K |
|
|
BEST
568
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $613K | 0.06% |
5,864
+4,589
| +360% | +$480K |
|
|
BVH
569
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $613K | 0.06% |
20,726
-7,120
| -26% | -$211K |
|
570
Boston Scientific
BSX
$157B
| $612K | 0.06% |
15,955
-686
| -4% | -$26.3K |
|
|
ARGO
571
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $612K | 0.06% |
+8,657
| New | +$612K |
|
572
MPLX
MPLX
$51.6B
| $610K | 0.06% |
18,551
-2,688
| -13% | -$88.4K |
|
573
Analog Devices
ADI
$122B
| $609K | 0.06% |
+5,784
| New | +$609K |
|
574
Mammoth Energy Services
TUSK
$111M
| $609K | 0.06% |
36,600
-5,500
| -13% | -$91.5K |
|
575
Neurocrine Biosciences
NBIX
$14.2B
| $608K | 0.06% |
6,900
-3,500
| -34% | -$308K |
|