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 | |
|---|---|---|---|---|---|---|
851
Aecom
ACM
$16.9B
| $384K | 0.04% |
+12,955
| New | +$384K |
|
852
Genie Energy
GNE
$411M
| $384K | 0.04% |
45,200
+8,600
| +23% | +$73.1K |
|
853
CytomX Therapeutics
CTMX
$346M
| $383K | 0.04% |
35,658
+958
| +3% | +$10.3K |
|
|
854
Lumen
LUMN
$6.46B
| $383K | 0.04% |
31,957
-513,006
| -94% | -$6.15M |
|
855
RCI Hospitality Holdings
RICK
$301M
| $383K | 0.04% |
+16,662
| New | +$383K |
|
856
Hooker Furnishings Corp
HOFT
$102M
| $382K | 0.04% |
+13,254
| New | +$382K |
|
857
Harley-Davidson
HOG
$3.73B
| $379K | 0.04% |
+10,640
| New | +$379K |
|
858
Honeywell
HON
$135B
| $379K | 0.04% |
2,384
+337
| +16% | +$53.6K |
|
859
Hancock Whitney
HWC
$5.39B
| $379K | 0.04% |
+9,373
| New | +$379K |
|
860
Materion
MTRN
$2.33B
| $377K | 0.04% |
6,614
-1,475
| -18% | -$84.1K |
|
861
Advance Auto Parts
AAP
$3.65B
| $376K | 0.04% |
2,203
-5,578
| -72% | -$952K |
|
862
Eversource Energy
ES
$23.8B
| $375K | 0.04% |
+5,288
| New | +$375K |
|
863
JELD-WEN Holding
JELD
$566M
| $375K | 0.04% |
+21,233
| New | +$375K |
|
|
LOGM
864
DELISTED
LogMein, Inc.
LOGM
| $375K | 0.04% |
+4,682
| New | +$375K |
|
|
STMP
865
DELISTED
Stamps.com, Inc.
STMP
| $375K | 0.04% |
4,604
+4
| +0.1% | +$326 |
|
866
Factset
FDS
$13.9B
| $374K | 0.04% |
1,506
-266
| -15% | -$66.1K |
|
867
Progress Software
PRGS
$1.84B
| $374K | 0.04% |
+8,421
| New | +$374K |
|
|
MNR
868
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $373K | 0.04% |
+28,318
| New | +$373K |
|
869
Crane NXT
CXT
$3.55B
| $372K | 0.04% |
12,673
-25,125
| -66% | -$738K |
|
870
MGIC Investment
MTG
$6.66B
| $372K | 0.04% |
+28,177
| New | +$372K |
|
|
COUP
871
DELISTED
Coupa Software Incorporated
COUP
| $372K | 0.04% |
4,089
+572
| +16% | +$52K |
|
872
Future Fuel
FF
$172M
| $371K | 0.04% |
27,700
| – | – |
|
|
GLUU
873
DELISTED
Glu Mobile Inc.
GLUU
| $371K | 0.04% |
+33,953
| New | +$371K |
|
874
Americold
COLD
$3.85B
| $370K | 0.04% |
12,130
-26,191
| -68% | -$799K |
|
875
Sprouts Farmers Market
SFM
$13.4B
| $370K | 0.04% |
+17,199
| New | +$370K |
|