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 | |
|---|---|---|---|---|---|---|
751
Fiserv
FI
$71.8B
| $452K | 0.05% |
+5,120
| New | +$452K |
|
752
First Bancorp
FBP
$3.52B
| $450K | 0.05% |
39,248
-31,382
| -44% | -$360K |
|
753
Procter & Gamble
PG
$368B
| $450K | 0.05% |
+4,321
| New | +$450K |
|
754
Star Group
SGU
$389M
| $450K | 0.05% |
46,873
-3,119
| -6% | -$29.9K |
|
755
Malibu Boats
MBUU
$618M
| $449K | 0.05% |
11,345
-173
| -2% | -$6.85K |
|
|
AAIC
756
DELISTED
Arlington Asset Investment Corp.
AAIC
| $449K | 0.05% |
+56,373
| New | +$449K |
|
757
Upland Software
UPLD
$67.9M
| $447K | 0.05% |
10,545
-3,316
| -24% | -$141K |
|
758
Fifth Third Bancorp
FITB
$30.1B
| $446K | 0.05% |
+17,693
| New | +$446K |
|
|
CDR
759
DELISTED
Cedar Realty Trust, Inc
CDR
| $446K | 0.05% |
19,882
-5,783
| -23% | -$130K |
|
760
Graham Holdings Company
GHC
$4.97B
| $445K | 0.05% |
+652
| New | +$445K |
|
761
AAR Corp
AIR
$2.66B
| $443K | 0.04% |
+13,617
| New | +$443K |
|
762
Criteo
CRTO
$1.18B
| $443K | 0.04% |
+22,099
| New | +$443K |
|
|
ADSW
763
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $443K | 0.04% |
15,811
-110
| -0.7% | -$3.08K |
|
|
TVPT
764
DELISTED
Travelport Worldwide Limited
TVPT
| $443K | 0.04% |
+28,148
| New | +$443K |
|
765
Opko Health
OPK
$1.12B
| $442K | 0.04% |
+169,173
| New | +$442K |
|
766
Vuzix
VUZI
$176M
| $442K | 0.04% |
+144,422
| New | +$442K |
|
767
Schneider National
SNDR
$4.18B
| $441K | 0.04% |
20,949
-167
| -0.8% | -$3.52K |
|
768
Simulations Plus
SLP
$280M
| $440K | 0.04% |
20,825
-1,600
| -7% | -$33.8K |
|
769
TE Connectivity
TEL
$62.2B
| $440K | 0.04% |
+5,451
| New | +$440K |
|
770
Tenable Holdings
TENB
$3.63B
| $440K | 0.04% |
13,903
+4,839
| +53% | +$153K |
|
771
Topgolf Callaway Brands
MODG
$1.7B
| $439K | 0.04% |
27,584
+7,462
| +37% | +$119K |
|
772
Provident Financial Services
PFS
$2.59B
| $438K | 0.04% |
16,920
+6,521
| +63% | +$169K |
|
|
AMRS
773
DELISTED
Amyris Inc.
AMRS
| $438K | 0.04% |
209,548
+132,883
| +173% | +$278K |
|
774
Central Garden & Pet
CENT
$2.28B
| $437K | 0.04% |
+21,364
| New | +$437K |
|
775
PBF Energy
PBF
$3.26B
| $437K | 0.04% |
14,035
-25,131
| -64% | -$782K |
|