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 | |
|---|---|---|---|---|---|---|
801
Federal Signal
FSS
$7.65B
| $417K | 0.04% |
16,055
+6,054
| +61% | +$157K |
|
802
LivaNova
LIVN
$3.09B
| $417K | 0.04% |
4,288
+404
| +10% | +$39.3K |
|
803
Cabot Corp
CBT
$4.21B
| $416K | 0.04% |
9,986
-1,805
| -15% | -$75.2K |
|
804
Terex
TEX
$3.45B
| $416K | 0.04% |
+12,956
| New | +$416K |
|
805
Benchmark Electronics
BHE
$1.43B
| $415K | 0.04% |
15,824
-1,381
| -8% | -$36.2K |
|
|
STI
806
DELISTED
SunTrust Banks, Inc.
STI
| $415K | 0.04% |
6,996
-5,432
| -44% | -$322K |
|
|
ANDX
807
DELISTED
Andeavor Logistics LP
ANDX
| $415K | 0.04% |
+11,764
| New | +$415K |
|
808
Tri Pointe Homes
TPH
$3.07B
| $414K | 0.04% |
+32,759
| New | +$414K |
|
809
T Rowe Price
TROW
$23.4B
| $414K | 0.04% |
+4,131
| New | +$414K |
|
810
FirstEnergy
FE
$25B
| $413K | 0.04% |
9,927
-3,735
| -27% | -$155K |
|
811
Gentex
GNTX
$6.15B
| $412K | 0.04% |
19,940
-4,584
| -19% | -$94.7K |
|
812
Park Aerospace
PKE
$377M
| $411K | 0.04% |
+26,162
| New | +$411K |
|
813
Waste Management
WM
$87.7B
| $410K | 0.04% |
+3,950
| New | +$410K |
|
814
Choice Hotels
CHH
$5.2B
| $409K | 0.04% |
5,255
+212
| +4% | +$16.5K |
|
815
MGE Energy Inc
MGEE
$3.05B
| $407K | 0.04% |
5,993
+1,546
| +35% | +$105K |
|
816
National Bank Holdings
NBHC
$1.47B
| $406K | 0.04% |
+12,213
| New | +$406K |
|
817
Dine Brands
DIN
$361M
| $405K | 0.04% |
4,435
+292
| +7% | +$26.7K |
|
|
QEP
818
DELISTED
QEP RESOURCES, INC.
QEP
| $405K | 0.04% |
51,961
-229,439
| -82% | -$1.79M |
|
819
Cheesecake Factory
CAKE
$2.92B
| $403K | 0.04% |
8,238
-1,899
| -19% | -$92.9K |
|
820
Gray Television
GTN
$579M
| $402K | 0.04% |
18,817
-32,051
| -63% | -$685K |
|
821
Paycom
PAYC
$12.4B
| $402K | 0.04% |
+2,123
| New | +$402K |
|
|
AIV
822
Aimco
AIV
$1.07B
| $401K | 0.04% |
+59,867
| New | +$401K |
|
823
Cognex
CGNX
$7.45B
| $400K | 0.04% |
+7,864
| New | +$400K |
|
824
Intel
INTC
$116B
| $399K | 0.04% |
+7,435
| New | +$399K |
|
825
Photronics
PLAB
$1.3B
| $399K | 0.04% |
+42,176
| New | +$399K |
|