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 | |
|---|---|---|---|---|---|---|
626
Tandem Diabetes Care
TNDM
$836M
| $562K | 0.06% |
+8,855
| New | +$562K |
|
627
Antero Resources
AR
$10.1B
| $560K | 0.06% |
63,450
-4,535
| -7% | -$40K |
|
628
Vericel Corp
VCEL
$1.58B
| $559K | 0.06% |
31,944
-7,556
| -19% | -$132K |
|
|
MIK
629
DELISTED
Michaels Stores, Inc
MIK
| $559K | 0.06% |
48,965
-16,911
| -26% | -$193K |
|
630
Garmin
GRMN
$45.4B
| $558K | 0.06% |
+6,460
| New | +$558K |
|
631
Macy's
M
$4.56B
| $558K | 0.06% |
23,226
-11,474
| -33% | -$276K |
|
|
CBPX
632
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $557K | 0.06% |
22,451
+4,123
| +22% | +$102K |
|
633
STAAR Surgical
STAA
$1.37B
| $555K | 0.06% |
16,239
-46,517
| -74% | -$1.59M |
|
634
SandRidge Energy
SD
$429M
| $554K | 0.06% |
69,081
+40,850
| +145% | +$328K |
|
635
Kelly Services Class A
KELYA
$465M
| $553K | 0.06% |
25,089
+4,183
| +20% | +$92.2K |
|
636
National Storage Affiliates Trust
NSA
$2.45B
| $551K | 0.06% |
19,319
+3,911
| +25% | +$112K |
|
637
Pediatrix Medical
MD
$1.44B
| $550K | 0.06% |
+20,227
| New | +$550K |
|
638
Nucor
NUE
$32.6B
| $547K | 0.06% |
+9,373
| New | +$547K |
|
|
AVP
639
DELISTED
Avon Products, Inc.
AVP
| $547K | 0.06% |
186,185
-511,611
| -73% | -$1.5M |
|
640
PC Connection
CNXN
$1.6B
| $545K | 0.06% |
14,866
+7,417
| +100% | +$272K |
|
641
Dolby
DLB
$6.8B
| $545K | 0.06% |
+8,656
| New | +$545K |
|
642
HUB Group
HUBG
$2.21B
| $545K | 0.06% |
26,682
+3,314
| +14% | +$67.7K |
|
643
Western Alliance Bancorporation
WAL
$9.8B
| $545K | 0.06% |
+13,285
| New | +$545K |
|
644
Fidelity National Information Services
FIS
$34.7B
| $543K | 0.06% |
+4,797
| New | +$543K |
|
645
Dorian LPG
LPG
$1.35B
| $543K | 0.06% |
84,551
+40,835
| +93% | +$262K |
|
646
Unitil
UTL
$812M
| $542K | 0.05% |
+9,997
| New | +$542K |
|
647
Terreno Realty
TRNO
$5.92B
| $539K | 0.05% |
+12,822
| New | +$539K |
|
|
CIO
648
City Office REIT
CIO
$280M
| $538K | 0.05% |
+47,563
| New | +$538K |
|
|
FLNT
649
Fluent
FLNT
$48.1M
| $538K | 0.05% |
15,961
-1,322
| -8% | -$44.6K |
|
650
Big 5 Sporting Goods
BGFV
$32.5M
| $537K | 0.05% |
168,983
+53,989
| +47% | +$172K |
|