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 | |
|---|---|---|---|---|---|---|
|
SYRS
901
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $352K | 0.04% |
3,856
-1,402
| -27% | -$128K |
|
|
SIRE
902
DELISTED
Sisecam Resources LP
SIRE
| $352K | 0.04% |
13,834
-2,522
| -15% | -$64.2K |
|
|
VRTV
903
DELISTED
VERITIV CORPORATION
VRTV
| $351K | 0.04% |
13,337
-2,558
| -16% | -$67.3K |
|
|
DS
904
DELISTED
Drive Shack Inc.
DS
| $351K | 0.04% |
78,181
-60,854
| -44% | -$273K |
|
905
Ennis
EBF
$469M
| $350K | 0.04% |
16,858
-7,951
| -32% | -$165K |
|
906
Green Dot
GDOT
$748M
| $349K | 0.04% |
+5,754
| New | +$349K |
|
907
Stock Yards Bancorp
SYBT
$2.27B
| $349K | 0.04% |
10,322
-9,728
| -49% | -$329K |
|
908
Forrester Research
FORR
$189M
| $347K | 0.04% |
+7,185
| New | +$347K |
|
909
LKQ Corp
LKQ
$8.39B
| $346K | 0.04% |
12,202
-589
| -5% | -$16.7K |
|
910
Starwood Property Trust
STWD
$7.59B
| $346K | 0.04% |
+15,471
| New | +$346K |
|
|
DBD
911
DELISTED
Diebold Nixdorf Incorporated
DBD
| $346K | 0.04% |
+31,230
| New | +$346K |
|
912
Mercer International
MERC
$206M
| $345K | 0.04% |
25,504
-11,066
| -30% | -$150K |
|
|
LPT
913
DELISTED
Liberty Property Trust
LPT
| $345K | 0.04% |
+7,120
| New | +$345K |
|
914
Assured Guaranty
AGO
$3.92B
| $343K | 0.03% |
7,727
+2,502
| +48% | +$111K |
|
915
American Public Education
APEI
$623M
| $343K | 0.03% |
11,389
-7,750
| -40% | -$233K |
|
|
RFP
916
DELISTED
Resolute Forest Products Inc.
RFP
| $343K | 0.03% |
43,397
+4,590
| +12% | +$36.3K |
|
917
Kinross Gold
KGC
$28.3B
| $342K | 0.03% |
+99,278
| New | +$342K |
|
|
CLR
918
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $342K | 0.03% |
7,643
-3,485
| -31% | -$156K |
|
919
Illinois Tool Works
ITW
$77.3B
| $341K | 0.03% |
+2,377
| New | +$341K |
|
920
Yum! Brands
YUM
$41.4B
| $339K | 0.03% |
+3,401
| New | +$339K |
|
921
Bausch Health
BHC
$2.68B
| $338K | 0.03% |
13,700
-41,600
| -75% | -$1.03M |
|
922
Flowers Foods
FLO
$3B
| $338K | 0.03% |
+15,843
| New | +$338K |
|
923
Openlane
KAR
$3.17B
| $338K | 0.03% |
17,387
-28,066
| -62% | -$546K |
|
|
DOOR
924
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $338K | 0.03% |
+6,766
| New | +$338K |
|
|
BEAT
925
DELISTED
BioTelemetry, Inc.
BEAT
| $338K | 0.03% |
+5,399
| New | +$338K |
|