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 | |
|---|---|---|---|---|---|---|
|
VRE
601
Veris Residential
VRE
$1.49B
| $577K | 0.06% |
+26,009
| New | +$577K |
|
602
Insight Enterprises
NSIT
$3.94B
| $576K | 0.06% |
+10,467
| New | +$576K |
|
|
JOBS
603
DELISTED
51job, Inc.
JOBS
| $576K | 0.06% |
7,400
| – | – |
|
604
Amazon
AMZN
$2.44T
| $575K | 0.06% |
+6,460
| New | +$575K |
|
605
Cummins
CMI
$55.8B
| $575K | 0.06% |
3,641
+747
| +26% | +$118K |
|
|
WAIR
606
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $574K | 0.06% |
+65,272
| New | +$574K |
|
607
Quanex
NX
$702M
| $573K | 0.06% |
+36,053
| New | +$573K |
|
608
Synchrony
SYF
$27.8B
| $572K | 0.06% |
+17,946
| New | +$572K |
|
|
ENIA
609
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $572K | 0.06% |
+64,077
| New | +$572K |
|
610
Workday
WDAY
$60.6B
| $572K | 0.06% |
+2,964
| New | +$572K |
|
611
DTE Energy
DTE
$28.2B
| $571K | 0.06% |
5,376
-15,150
| -74% | -$1.61M |
|
|
MCRN
612
DELISTED
Milacron Holdings Corp.
MCRN
| $570K | 0.06% |
50,357
+5,840
| +13% | +$66.1K |
|
613
Trustco Bank Corp NY
TRST
$744M
| $569K | 0.06% |
14,655
+12,163
| +488% | +$472K |
|
614
Ingles Markets
IMKTA
$1.29B
| $568K | 0.06% |
20,552
-23,214
| -53% | -$642K |
|
615
Edison International
EIX
$21.4B
| $566K | 0.06% |
+9,148
| New | +$566K |
|
616
Tapestry
TPR
$21.8B
| $566K | 0.06% |
+17,433
| New | +$566K |
|
617
AMERISAFE
AMSF
$854M
| $565K | 0.06% |
9,513
+675
| +8% | +$40.1K |
|
618
Coca-Cola
KO
$291B
| $565K | 0.06% |
12,064
+7,113
| +144% | +$333K |
|
619
Vornado Realty Trust
VNO
$7.73B
| $565K | 0.06% |
+8,374
| New | +$565K |
|
|
AVEO
620
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $565K | 0.06% |
+68,843
| New | +$565K |
|
621
Chemed
CHE
$6.57B
| $564K | 0.06% |
1,761
+747
| +74% | +$239K |
|
622
Diodes
DIOD
$2.44B
| $564K | 0.06% |
16,251
+7,999
| +97% | +$278K |
|
623
Minerva Neurosciences
NERV
$15M
| $564K | 0.06% |
8,963
-712
| -7% | -$44.8K |
|
624
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $564K | 0.06% |
15,710
-5,290
| -25% | -$190K |
|
|
LLL
625
DELISTED
L3 Technologies, Inc.
LLL
| $564K | 0.06% |
+2,731
| New | +$564K |
|