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 | |
|---|---|---|---|---|---|---|
701
OFG Bancorp
OFG
$1.96B
| $495K | 0.05% |
25,014
-17,945
| -42% | -$355K |
|
702
Lantheus
LNTH
$3.57B
| $492K | 0.05% |
20,100
+7,217
| +56% | +$177K |
|
|
MINI
703
DELISTED
Mobile Mini Inc
MINI
| $492K | 0.05% |
14,493
-10,472
| -42% | -$355K |
|
704
LifeVantage
LFVN
$143M
| $490K | 0.05% |
34,280
-24,800
| -42% | -$354K |
|
|
NSTG
705
DELISTED
NanoString Technologies, Inc.
NSTG
| $489K | 0.05% |
+20,414
| New | +$489K |
|
706
CrossAmerica Partners
CAPL
$780M
| $488K | 0.05% |
+26,732
| New | +$488K |
|
707
G-III Apparel Group
GIII
$1.13B
| $487K | 0.05% |
12,194
-3,328
| -21% | -$133K |
|
708
Genuine Parts
GPC
$19.4B
| $484K | 0.05% |
+4,319
| New | +$484K |
|
709
Coherent
COHR
$16.1B
| $483K | 0.05% |
+12,981
| New | +$483K |
|
710
Old Republic International
ORI
$9.92B
| $482K | 0.05% |
+23,059
| New | +$482K |
|
|
PENG
711
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $482K | 0.05% |
50,200
-38,552
| -43% | -$370K |
|
|
ENBL
712
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $482K | 0.05% |
+33,673
| New | +$482K |
|
713
Globe Life
GL
$11.3B
| $481K | 0.05% |
+5,872
| New | +$481K |
|
714
Iridium Communications
IRDM
$1.91B
| $481K | 0.05% |
18,200
-13,200
| -42% | -$349K |
|
|
BCOV
715
DELISTED
Brightcove, Inc.
BCOV
| $481K | 0.05% |
+57,227
| New | +$481K |
|
|
MTSC
716
DELISTED
MTS Systems Corp
MTSC
| $481K | 0.05% |
8,840
-17,145
| -66% | -$933K |
|
717
TEGNA Inc
TGNA
$3.37B
| $480K | 0.05% |
34,014
+1,736
| +5% | +$24.5K |
|
718
FNB Corp
FNB
$5.88B
| $479K | 0.05% |
45,208
-2,424
| -5% | -$25.7K |
|
719
NewtekOne
NEWT
$305M
| $477K | 0.05% |
+24,300
| New | +$477K |
|
|
BIG
720
DELISTED
Big Lots, Inc.
BIG
| $477K | 0.05% |
12,550
-5,152
| -29% | -$196K |
|
|
CADE
721
DELISTED
Cadence Bancorporation
CADE
| $476K | 0.05% |
+25,641
| New | +$476K |
|
722
V2X
VVX
$1.73B
| $475K | 0.05% |
17,852
+2,676
| +18% | +$71.2K |
|
723
MBIA
MBI
$374M
| $473K | 0.05% |
49,683
+3,303
| +7% | +$31.4K |
|
724
Pultegroup
PHM
$26.7B
| $473K | 0.05% |
+16,911
| New | +$473K |
|
725
Radiant Logistics
RLGT
$301M
| $473K | 0.05% |
75,003
-5,500
| -7% | -$34.7K |
|