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 | |
|---|---|---|---|---|---|---|
|
VSTO
926
DELISTED
Vista Outdoor Inc.
VSTO
| $338K | 0.03% |
42,192
+19,585
| +87% | +$157K |
|
927
La-Z-Boy
LZB
$1.44B
| $337K | 0.03% |
+10,219
| New | +$337K |
|
928
Badger Meter
BMI
$5.34B
| $336K | 0.03% |
+6,037
| New | +$336K |
|
929
Avis
CAR
$5.53B
| $336K | 0.03% |
9,645
-536
| -5% | -$18.7K |
|
930
Distribution Solutions Group
DSGR
$1.46B
| $336K | 0.03% |
21,402
-3,200
| -13% | -$50.2K |
|
931
QuinStreet
QNST
$939M
| $336K | 0.03% |
25,101
-29,585
| -54% | -$396K |
|
|
GCP
932
DELISTED
GCP Applied Technologies Inc.
GCP
| $336K | 0.03% |
+11,357
| New | +$336K |
|
|
BRKL
933
DELISTED
Brookline Bancorp
BRKL
| $335K | 0.03% |
23,295
+9,053
| +64% | +$130K |
|
|
RRD
934
DELISTED
RR Donnelley & Sons Co.
RRD
| $335K | 0.03% |
70,943
-199,090
| -74% | -$940K |
|
935
Ameris Bancorp
ABCB
$5.12B
| $334K | 0.03% |
9,716
+884
| +10% | +$30.4K |
|
936
Rollins
ROL
$28.2B
| $334K | 0.03% |
+12,030
| New | +$334K |
|
|
MNTV
937
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $334K | 0.03% |
+18,333
| New | +$334K |
|
938
PJT Partners
PJT
$4.54B
| $333K | 0.03% |
7,977
+1,864
| +30% | +$77.8K |
|
|
ZEPP
939
Zepp Health
ZEPP
$719M
| $332K | 0.03% |
6,350
+1,525
| +32% | +$79.7K |
|
|
CASA
940
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $331K | 0.03% |
39,879
+20,589
| +107% | +$171K |
|
941
Calumet Specialty Products
CLMT
$1.53B
| $330K | 0.03% |
92,818
+56,130
| +153% | +$200K |
|
942
BioCryst Pharmaceuticals
BCRX
$1.69B
| $329K | 0.03% |
+40,383
| New | +$329K |
|
|
RDUS
943
DELISTED
Radius Recycling
RDUS
| $329K | 0.03% |
+13,706
| New | +$329K |
|
|
ACRE
944
Ares Commercial Real Estate
ACRE
$265M
| $327K | 0.03% |
+21,499
| New | +$327K |
|
|
PVLA
945
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $326K | 0.03% |
1,216
-268
| -18% | -$71.8K |
|
946
Cadence Bank
CADE
$6.96B
| $325K | 0.03% |
11,503
+1,218
| +12% | +$34.4K |
|
947
Weis Markets
WMK
$1.77B
| $324K | 0.03% |
7,930
-8,800
| -53% | -$360K |
|
948
Dollar Tree
DLTR
$20.3B
| $323K | 0.03% |
+3,076
| New | +$323K |
|
949
Reinsurance Group of America
RGA
$12.9B
| $323K | 0.03% |
+2,278
| New | +$323K |
|
|
EARN
950
Ellington Residential Mortgage REIT
EARN
$212M
| $321K | 0.03% |
26,951
+15,596
| +137% | +$186K |
|