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 | |
|---|---|---|---|---|---|---|
|
TSC
726
DELISTED
TriState Capital Holdings, Inc.
TSC
| $473K | 0.05% |
23,172
-16,415
| -41% | -$335K |
|
727
Rockwell Automation
ROK
$38.2B
| $472K | 0.05% |
+2,688
| New | +$472K |
|
728
Select Medical
SEM
$1.54B
| $472K | 0.05% |
+62,154
| New | +$472K |
|
729
First Bancorp
FBNC
$2.27B
| $470K | 0.05% |
+13,526
| New | +$470K |
|
730
Norfolk Southern
NSC
$61.1B
| $470K | 0.05% |
+2,517
| New | +$470K |
|
731
Timken Company
TKR
$5.32B
| $470K | 0.05% |
10,774
-27,007
| -71% | -$1.18M |
|
732
Lazard
LAZ
$5.25B
| $469K | 0.05% |
12,967
+5,427
| +72% | +$196K |
|
|
USX
733
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $469K | 0.05% |
70,900
-10,500
| -13% | -$69.5K |
|
734
Archrock
AROC
$4.35B
| $468K | 0.05% |
47,860
+30,347
| +173% | +$297K |
|
735
Mativ Holdings
MATV
$666M
| $466K | 0.05% |
+12,048
| New | +$466K |
|
736
Dominion Energy
D
$50.7B
| $465K | 0.05% |
6,069
+1,148
| +23% | +$88K |
|
|
CLUB
737
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $465K | 0.05% |
97,609
-67,885
| -41% | -$323K |
|
738
Regency Centers
REG
$13.1B
| $464K | 0.05% |
+6,868
| New | +$464K |
|
|
AVX
739
DELISTED
AVX Corporation
AVX
| $463K | 0.05% |
26,718
+16,493
| +161% | +$286K |
|
740
Heartland Express
HTLD
$656M
| $461K | 0.05% |
+23,886
| New | +$461K |
|
|
EHIC
741
DELISTED
eHi Car Services Limited
EHIC
| $460K | 0.05% |
+39,102
| New | +$460K |
|
|
IPHI
742
DELISTED
INPHI CORPORATION
IPHI
| $459K | 0.05% |
10,500
+3,736
| +55% | +$163K |
|
743
Knowles
KN
$1.85B
| $457K | 0.05% |
25,894
+13,756
| +113% | +$243K |
|
744
Turning Point Brands
TPB
$1.77B
| $457K | 0.05% |
+9,908
| New | +$457K |
|
745
Silicon Motion
SIMO
$2.84B
| $456K | 0.05% |
11,493
-10,256
| -47% | -$407K |
|
746
Toll Brothers
TOL
$13.8B
| $456K | 0.05% |
+12,588
| New | +$456K |
|
|
CORE
747
DELISTED
Core Mark Holding Co., Inc.
CORE
| $456K | 0.05% |
12,283
-12,189
| -50% | -$453K |
|
748
Norwegian Cruise Line
NCLH
$11.5B
| $455K | 0.05% |
8,273
-4,400
| -35% | -$242K |
|
749
Global Partners
GLP
$1.77B
| $454K | 0.05% |
23,092
+6,842
| +42% | +$135K |
|
|
LTS
750
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $454K | 0.05% |
160,294
-14,830
| -8% | -$42K |
|