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 | |
|---|---|---|---|---|---|---|
576
PPL Corp
PPL
$26.5B
| $608K | 0.06% |
+19,169
| New | +$608K |
|
577
Comerica
CMA
$8.88B
| $607K | 0.06% |
+8,276
| New | +$607K |
|
578
Korn Ferry
KFY
$3.82B
| $606K | 0.06% |
13,527
+1,726
| +15% | +$77.3K |
|
579
Ducommun
DCO
$1.34B
| $604K | 0.06% |
13,885
-510
| -4% | -$22.2K |
|
580
Commercial Metals
CMC
$6.54B
| $597K | 0.06% |
+34,930
| New | +$597K |
|
581
Best Buy
BBY
$16.1B
| $596K | 0.06% |
+8,391
| New | +$596K |
|
582
Nabors Industries
NBR
$614M
| $593K | 0.06% |
3,450
-15,614
| -82% | -$2.68M |
|
|
BKS
583
DELISTED
Barnes & Noble
BKS
| $590K | 0.06% |
108,665
+94,499
| +667% | +$513K |
|
584
CoStar Group
CSGP
$36.1B
| $586K | 0.06% |
+12,570
| New | +$586K |
|
|
HTO
585
H2O America Common Stock
HTO
$1.75B
| $586K | 0.06% |
9,486
+3,112
| +49% | +$192K |
|
|
SAVE
586
DELISTED
Spirit Airlines, Inc.
SAVE
| $586K | 0.06% |
+11,086
| New | +$586K |
|
587
Boot Barn
BOOT
$5.6B
| $585K | 0.06% |
+19,882
| New | +$585K |
|
588
Horace Mann Educators
HMN
$1.89B
| $585K | 0.06% |
+16,613
| New | +$585K |
|
|
PARA
589
DELISTED
Paramount Global Class B
PARA
| $585K | 0.06% |
12,303
-4,065
| -25% | -$193K |
|
|
NEX
590
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $584K | 0.06% |
+53,657
| New | +$584K |
|
|
HDS
591
DELISTED
HD Supply Holdings, Inc.
HDS
| $582K | 0.06% |
+13,422
| New | +$582K |
|
592
Kimberly-Clark
KMB
$42.5B
| $582K | 0.06% |
+4,698
| New | +$582K |
|
|
AQUA
593
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $582K | 0.06% |
+46,288
| New | +$582K |
|
|
BCPC
594
Balchem Corporation
BCPC
$5.06B
| $581K | 0.06% |
6,261
+3,535
| +130% | +$328K |
|
|
KNDI
595
Kandi Technologies Group
KNDI
$112M
| $580K | 0.06% |
103,339
+63,880
| +162% | +$359K |
|
596
Huron Consulting
HURN
$2.36B
| $579K | 0.06% |
+12,252
| New | +$579K |
|
597
Essent Group
ESNT
$6.28B
| $578K | 0.06% |
13,300
-14,647
| -52% | -$637K |
|
|
EBSB
598
DELISTED
Meridian Bancorp, Inc.
EBSB
| $578K | 0.06% |
36,810
-8,410
| -19% | -$132K |
|
|
NAV
599
DELISTED
Navistar International
NAV
| $578K | 0.06% |
+17,900
| New | +$578K |
|
600
Performance Food Group
PFGC
$16.3B
| $577K | 0.06% |
+14,561
| New | +$577K |
|