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 | |
|---|---|---|---|---|---|---|
651
CBIZ
CBZ
$3.01B
| $537K | 0.05% |
26,533
+8,856
| +50% | +$179K |
|
652
Kemper
KMPR
$3.32B
| $537K | 0.05% |
7,052
-1,670
| -19% | -$127K |
|
653
Cintas
CTAS
$81.2B
| $535K | 0.05% |
10,584
+2,140
| +25% | +$108K |
|
654
TechTarget
TTGT
$404M
| $534K | 0.05% |
32,800
-26,177
| -44% | -$426K |
|
655
Carriage Services
CSV
$652M
| $532K | 0.05% |
+27,651
| New | +$532K |
|
656
Four Corners Property Trust
FCPT
$2.68B
| $532K | 0.05% |
+17,983
| New | +$532K |
|
657
Generac Holdings
GNRC
$10.9B
| $532K | 0.05% |
+10,390
| New | +$532K |
|
658
CVB Financial
CVBF
$2.8B
| $530K | 0.05% |
+25,188
| New | +$530K |
|
659
Teledyne Technologies
TDY
$25.6B
| $530K | 0.05% |
2,237
-115
| -5% | -$27.2K |
|
660
Stellar Bancorp
STEL
$1.61B
| $529K | 0.05% |
16,301
-1,758
| -10% | -$57.1K |
|
661
Tilly's
TLYS
$60M
| $529K | 0.05% |
47,528
-65,075
| -58% | -$724K |
|
662
Evercore
EVR
$12.8B
| $528K | 0.05% |
5,806
+753
| +15% | +$68.5K |
|
663
NVR
NVR
$23B
| $526K | 0.05% |
+190
| New | +$526K |
|
|
664
FedEx
FDX
$53.3B
| $525K | 0.05% |
2,893
-34,350
| -92% | -$6.23M |
|
665
Plains All American Pipeline
PAA
$12.2B
| $525K | 0.05% |
21,432
-9,614
| -31% | -$236K |
|
|
TA
666
DELISTED
TravelCenters of America LLC
TA
| $525K | 0.05% |
25,554
+9,034
| +55% | +$186K |
|
667
Marathon Petroleum
MPC
$55.2B
| $521K | 0.05% |
+8,700
| New | +$521K |
|
668
HealthStream
HSTM
$839M
| $520K | 0.05% |
+18,524
| New | +$520K |
|
669
Sanmina
SANM
$6.53B
| $519K | 0.05% |
17,980
+9,388
| +109% | +$271K |
|
670
Nomad Foods
NOMD
$2.12B
| $518K | 0.05% |
25,309
+15,181
| +150% | +$311K |
|
671
Global Net Lease
GNL
$1.81B
| $517K | 0.05% |
+27,348
| New | +$517K |
|
672
IDT Corp
IDT
$1.62B
| $517K | 0.05% |
77,806
-13,316
| -15% | -$88.5K |
|
673
Atlassian
TEAM
$45.7B
| $517K | 0.05% |
4,600
-7,800
| -63% | -$877K |
|
674
Corcept Therapeutics
CORT
$7.55B
| $516K | 0.05% |
43,953
-13,198
| -23% | -$155K |
|
|
GOOD
675
Gladstone Commercial Corp
GOOD
$598M
| $516K | 0.05% |
24,837
-2,666
| -10% | -$55.4K |
|