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 | |
|---|---|---|---|---|---|---|
951
Inogen
INGN
$231M
| $321K | 0.03% |
3,368
-5,510
| -62% | -$525K |
|
952
Clearside Biomedical
CLSD
$27.4M
| $320K | 0.03% |
231,876
+111,866
| +93% | +$154K |
|
953
Outfront Media
OUT
$3.13B
| $320K | 0.03% |
13,902
-30,207
| -68% | -$695K |
|
954
Visa
V
$667B
| $320K | 0.03% |
2,050
-3,001
| -59% | -$468K |
|
955
Under Armour
UAA
$2.16B
| $319K | 0.03% |
+15,092
| New | +$319K |
|
|
CARB
956
DELISTED
Carbonite Inc
CARB
| $316K | 0.03% |
+12,752
| New | +$316K |
|
957
Franklin Electric
FELE
$4.31B
| $315K | 0.03% |
+6,157
| New | +$315K |
|
|
NRT
958
North European Oil Royalty Trust
NRT
$48.7M
| $315K | 0.03% |
45,777
| – | – |
|
959
Teleflex
TFX
$5.86B
| $315K | 0.03% |
+1,042
| New | +$315K |
|
|
AMPE
960
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $314K | 0.03% |
1,865
-354
| -16% | -$59.6K |
|
|
WAAS
961
DELISTED
AquaVenture Holdings Limited
WAAS
| $314K | 0.03% |
16,218
+997
| +7% | +$19.3K |
|
|
CBB
962
DELISTED
Cincinnati Bell Inc.
CBB
| $314K | 0.03% |
+32,956
| New | +$314K |
|
963
UFP Industries
UFPI
$6B
| $313K | 0.03% |
10,477
-5,672
| -35% | -$169K |
|
|
RPAI
964
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $313K | 0.03% |
+25,637
| New | +$313K |
|
965
Shenandoah Telecom
SHEN
$752M
| $312K | 0.03% |
7,029
-8,076
| -53% | -$358K |
|
966
Voya Financial
VOYA
$7.39B
| $312K | 0.03% |
6,248
+961
| +18% | +$48K |
|
967
Vishay Precision Group
VPG
$423M
| $312K | 0.03% |
9,108
-1,792
| -16% | -$61.4K |
|
968
Tennant Co
TNC
$1.54B
| $311K | 0.03% |
5,014
-3,051
| -38% | -$189K |
|
|
ARQL
969
DELISTED
Arqule Inc
ARQL
| $311K | 0.03% |
64,953
+25,953
| +67% | +$124K |
|
|
ORIT
970
DELISTED
Oritani Financial Corp. New
ORIT
| $311K | 0.03% |
+18,686
| New | +$311K |
|
971
AerCap
AER
$22.1B
| $310K | 0.03% |
+6,655
| New | +$310K |
|
972
IDEX
IEX
$12.4B
| $310K | 0.03% |
+2,041
| New | +$310K |
|
973
Sarepta Therapeutics
SRPT
$1.87B
| $310K | 0.03% |
+2,597
| New | +$310K |
|
|
CDMO
974
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $310K | 0.03% |
+72,967
| New | +$310K |
|
|
CSFL
975
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $310K | 0.03% |
13,021
+1,799
| +16% | +$42.8K |
|