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 | |
|---|---|---|---|---|---|---|
676
Cisco
CSCO
$269B
| $514K | 0.05% |
9,517
-25,321
| -73% | -$1.37M |
|
677
Oracle
ORCL
$922B
| $514K | 0.05% |
9,566
-39,263
| -80% | -$2.11M |
|
678
ResMed
RMD
$39.6B
| $514K | 0.05% |
+4,947
| New | +$514K |
|
|
WRK
679
DELISTED
WestRock Company
WRK
| $514K | 0.05% |
13,404
+7,382
| +123% | +$283K |
|
|
ATSG
680
DELISTED
Air Transport Services Group, Inc.
ATSG
| $513K | 0.05% |
+22,266
| New | +$513K |
|
681
TriNet
TNET
$3.3B
| $512K | 0.05% |
8,564
+3,442
| +67% | +$206K |
|
|
VSI
682
DELISTED
Vitamin Shoppe Inc.
VSI
| $507K | 0.05% |
71,968
-6,062
| -8% | -$42.7K |
|
683
Consolidated Edison
ED
$35B
| $506K | 0.05% |
5,967
-2,203
| -27% | -$187K |
|
684
Ollie's Bargain Outlet
OLLI
$7.95B
| $506K | 0.05% |
5,931
-6,255
| -51% | -$534K |
|
685
Ball Corp
BALL
$13.6B
| $505K | 0.05% |
8,722
-4,743
| -35% | -$275K |
|
686
Equitable Holdings
EQH
$15.8B
| $505K | 0.05% |
+25,066
| New | +$505K |
|
687
SBA Communications
SBAC
$20.8B
| $505K | 0.05% |
+2,528
| New | +$505K |
|
688
SPX Corp
SPXC
$9.29B
| $504K | 0.05% |
+14,499
| New | +$504K |
|
|
MTOR
689
DELISTED
MERITOR, Inc.
MTOR
| $504K | 0.05% |
+24,777
| New | +$504K |
|
690
Rocky Brands
RCKY
$216M
| $503K | 0.05% |
20,982
-318
| -1% | -$7.62K |
|
691
Accuray
ARAY
$175M
| $502K | 0.05% |
105,298
+78,298
| +290% | +$373K |
|
|
MZTI
692
The Marzetti Company Common Stock
MZTI
$4.97B
| $502K | 0.05% |
3,203
+1,803
| +129% | +$283K |
|
|
ZVO
693
DELISTED
Zovio Inc. Common Stock
ZVO
| $502K | 0.05% |
82,213
-953
| -1% | -$5.82K |
|
694
Toro Company
TTC
$7.68B
| $501K | 0.05% |
7,280
+3,105
| +74% | +$214K |
|
695
United Airlines
UAL
$34.8B
| $501K | 0.05% |
6,278
-36,515
| -85% | -$2.91M |
|
|
ACHN
696
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $501K | 0.05% |
169,369
-34,600
| -17% | -$102K |
|
|
VIAB
697
DELISTED
Viacom Inc. Class B
VIAB
| $499K | 0.05% |
17,772
+1,981
| +13% | +$55.6K |
|
|
EE
698
DELISTED
El Paso Electric Company
EE
| $498K | 0.05% |
8,464
-7,849
| -48% | -$462K |
|
|
TPCO
699
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $497K | 0.05% |
42,193
-24,677
| -37% | -$291K |
|
700
Mesa Laboratories
MLAB
$327M
| $496K | 0.05% |
+2,151
| New | +$496K |
|