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 | |
|---|---|---|---|---|---|---|
|
CRCM
776
DELISTED
CARE.COM, INC.
CRCM
| $437K | 0.04% |
22,106
-18,667
| -46% | -$369K |
|
|
FMBI
777
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $436K | 0.04% |
21,325
+3,515
| +20% | +$71.9K |
|
|
AGS
778
DELISTED
PlayAGS
AGS
| $435K | 0.04% |
18,185
+6,685
| +58% | +$160K |
|
|
BDN
779
Brandywine Realty Trust
BDN
$761M
| $435K | 0.04% |
+27,431
| New | +$435K |
|
780
Pricesmart
PSMT
$3.41B
| $435K | 0.04% |
7,390
+3,092
| +72% | +$182K |
|
781
Spok Holdings
SPOK
$356M
| $435K | 0.04% |
31,965
+2,165
| +7% | +$29.5K |
|
|
SIX
782
DELISTED
Six Flags Entertainment Corp.
SIX
| $435K | 0.04% |
+8,823
| New | +$435K |
|
783
Targa Resources
TRGP
$35.2B
| $432K | 0.04% |
10,393
+1,282
| +14% | +$53.3K |
|
784
Essential Properties Realty Trust
EPRT
$5.88B
| $431K | 0.04% |
+22,103
| New | +$431K |
|
785
Flushing Financial
FFIC
$465M
| $431K | 0.04% |
19,633
-5,881
| -23% | -$129K |
|
786
Haverty Furniture Companies
HVT
$380M
| $431K | 0.04% |
+19,682
| New | +$431K |
|
787
CRA International
CRAI
$1.27B
| $430K | 0.04% |
8,500
| – | – |
|
788
Gannett
GCI
$601M
| $430K | 0.04% |
40,942
+12
| +0% | +$126 |
|
789
nVent Electric
NVT
$15.3B
| $430K | 0.04% |
+15,923
| New | +$430K |
|
|
CHS
790
DELISTED
Chicos FAS, Inc.
CHS
| $430K | 0.04% |
100,664
+54,564
| +118% | +$233K |
|
|
QIWI
791
DELISTED
QIWI PLC
QIWI
| $429K | 0.04% |
29,800
+1,000
| +3% | +$14.4K |
|
792
Commerce Bancshares
CBSH
$8B
| $427K | 0.04% |
+9,851
| New | +$427K |
|
|
GHL
793
DELISTED
Greenhill & Co., Inc.
GHL
| $427K | 0.04% |
+19,872
| New | +$427K |
|
794
DigitalBridge
DBRG
$2.03B
| $425K | 0.04% |
19,957
+6,238
| +45% | +$133K |
|
|
DHC
795
Diversified Healthcare Trust
DHC
$1.05B
| $425K | 0.04% |
+36,118
| New | +$425K |
|
796
Public Storage
PSA
$50.7B
| $424K | 0.04% |
+1,948
| New | +$424K |
|
|
DFS
797
DELISTED
Discover Financial Services
DFS
| $421K | 0.04% |
5,913
+1,735
| +42% | +$124K |
|
|
JNPR
798
DELISTED
Juniper Networks
JNPR
| $421K | 0.04% |
+15,923
| New | +$421K |
|
799
Cartesian Therapeutics
RNAC
$255M
| $420K | 0.04% |
+5,913
| New | +$420K |
|
800
Invitation Homes
INVH
$18.4B
| $419K | 0.04% |
+17,202
| New | +$419K |
|