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 | |
|---|---|---|---|---|---|---|
|
CXP
876
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $368K | 0.04% |
16,331
-23,853
| -59% | -$537K |
|
877
Voyager Therapeutics
VYGR
$231M
| $367K | 0.04% |
19,178
-15,022
| -44% | -$287K |
|
878
Valvoline
VVV
$5.12B
| $366K | 0.04% |
+19,695
| New | +$366K |
|
|
GWB
879
DELISTED
Great Western Bancorp, Inc.
GWB
| $365K | 0.04% |
+11,551
| New | +$365K |
|
880
Hologic
HOLX
$14.7B
| $363K | 0.04% |
+7,499
| New | +$363K |
|
881
Ryerson Holding
RYI
$720M
| $363K | 0.04% |
42,457
+3,958
| +10% | +$33.8K |
|
882
Peabody Energy
BTU
$2.26B
| $362K | 0.04% |
+12,774
| New | +$362K |
|
883
Oil States International
OIS
$348M
| $362K | 0.04% |
+21,332
| New | +$362K |
|
884
Snap-on
SNA
$17.1B
| $362K | 0.04% |
+2,315
| New | +$362K |
|
885
Zions Bancorporation
ZION
$8.5B
| $362K | 0.04% |
+7,981
| New | +$362K |
|
|
FSCT
886
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $362K | 0.04% |
+8,646
| New | +$362K |
|
887
Kaiser Aluminum
KALU
$1.23B
| $361K | 0.04% |
+3,449
| New | +$361K |
|
|
KREF
888
KKR Real Estate Finance Trust
KREF
$649M
| $361K | 0.04% |
18,030
-17,515
| -49% | -$351K |
|
889
Mastercard
MA
$530B
| $361K | 0.04% |
1,535
-5,503
| -78% | -$1.29M |
|
890
Lindblad Expeditions
LIND
$748M
| $359K | 0.04% |
23,555
-5,117
| -18% | -$78K |
|
|
OSG
891
DELISTED
Overseas Shipholding Group Inc.
OSG
| $358K | 0.04% |
156,230
-63,700
| -29% | -$146K |
|
|
CDK
892
DELISTED
CDK Global, Inc.
CDK
| $358K | 0.04% |
6,087
-236
| -4% | -$13.9K |
|
|
REV
893
DELISTED
Revlon, Inc.
REV
| $358K | 0.04% |
+18,463
| New | +$358K |
|
894
Pacific Biosciences
PACB
$375M
| $357K | 0.04% |
+49,403
| New | +$357K |
|
895
Rapid7
RPD
$1.28B
| $356K | 0.04% |
+7,029
| New | +$356K |
|
896
Whirlpool
WHR
$5.24B
| $355K | 0.04% |
+2,674
| New | +$355K |
|
897
Cushman & Wakefield
CWK
$3.82B
| $353K | 0.04% |
+19,819
| New | +$353K |
|
898
Mid-America Apartment Communities
MAA
$16.7B
| $353K | 0.04% |
+3,225
| New | +$353K |
|
899
Mistras Group
MG
$306M
| $353K | 0.04% |
+25,527
| New | +$353K |
|
900
J. Jill
JILL
$281M
| $352K | 0.04% |
12,820
-12,834
| -50% | -$352K |
|