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 | |
|---|---|---|---|---|---|---|
|
SUP
826
DELISTED
Superior Industries International
SUP
| $398K | 0.04% |
83,599
+59,190
| +242% | +$282K |
|
827
Atkore
ATKR
$2.04B
| $397K | 0.04% |
18,460
-7,875
| -30% | -$169K |
|
828
Treehouse Foods
THS
$886M
| $394K | 0.04% |
+6,111
| New | +$394K |
|
829
Village Super Market
VLGEA
$554M
| $394K | 0.04% |
14,415
-145
| -1% | -$3.96K |
|
|
UCB
830
United Community Banks, Inc.
UCB
$3.95B
| $394K | 0.04% |
15,790
-11,269
| -42% | -$281K |
|
|
BREW
831
DELISTED
Craft Brew Alliance, Inc.
BREW
| $394K | 0.04% |
+28,155
| New | +$394K |
|
832
iQIYI
IQ
$2.5B
| $393K | 0.04% |
+16,414
| New | +$393K |
|
|
KBAL
833
DELISTED
Kimball International
KBAL
| $393K | 0.04% |
27,824
-22,914
| -45% | -$324K |
|
|
TPIC
834
DELISTED
TPI Composites
TPIC
| $392K | 0.04% |
+13,689
| New | +$392K |
|
835
Barnes & Noble Education
BNED
$288M
| $391K | 0.04% |
931
-1,055
| -53% | -$443K |
|
836
Dorchester Minerals
DMLP
$1.2B
| $390K | 0.04% |
21,372
-3,989
| -16% | -$72.8K |
|
837
iRadimed
IRMD
$910M
| $390K | 0.04% |
13,896
+2,100
| +18% | +$58.9K |
|
838
EPAM Systems
EPAM
$8.53B
| $389K | 0.04% |
2,300
-300
| -12% | -$50.7K |
|
839
Light & Wonder
LNW
$7.43B
| $389K | 0.04% |
+19,053
| New | +$389K |
|
840
Murphy Oil
MUR
$3.72B
| $389K | 0.04% |
13,293
-13,856
| -51% | -$405K |
|
841
Ecovyst
ECVT
$1.05B
| $388K | 0.04% |
+25,587
| New | +$388K |
|
842
Evolus
EOLS
$475M
| $388K | 0.04% |
+17,172
| New | +$388K |
|
843
Matrix Service
MTRX
$339M
| $388K | 0.04% |
19,828
+6,140
| +45% | +$120K |
|
|
TEN
844
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $388K | 0.04% |
+17,495
| New | +$388K |
|
|
MDP
845
DELISTED
Meredith Corporation
MDP
| $387K | 0.04% |
+7,011
| New | +$387K |
|
|
ATH
846
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $386K | 0.04% |
9,456
-5,013
| -35% | -$205K |
|
847
Archer Daniels Midland
ADM
$29.5B
| $385K | 0.04% |
8,935
-121,434
| -93% | -$5.23M |
|
|
EVRI
848
DELISTED
Everi Holdings
EVRI
| $385K | 0.04% |
+36,562
| New | +$385K |
|
849
Veritone
VERI
$201M
| $385K | 0.04% |
74,115
+30,915
| +72% | +$161K |
|
|
ELVT
850
DELISTED
Elevate Credit, Inc.
ELVT
| $385K | 0.04% |
+88,702
| New | +$385K |
|