GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$987M
(+14%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,865
New
569
Increased
363
Reduced
420
Closed
481
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 |
Scorpio Tankers
STNG
|
$21.6M |
| 3 |
Constellation Brands
STZ
|
$9.52M |
| 4 |
Weyerhaeuser
WY
|
$6.3M |
| 5 |
FedEx
FDX
|
$6.23M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Technology | 15.2% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Beer
SAM
$2.37B
| $1.86M | 0.19% |
6,298
-1,989
| -24% | -$586K |
|
77
Star Bulk Carriers
SBLK
$2.15B
| $1.85M | 0.19% |
281,393
+226,399
| +412% | +$1.49M |
|
78
Steelcase
SCS
$1.93B
| $1.83M | 0.19% |
126,020
+67,242
| +114% | +$979K |
|
79
UDR
UDR
$12.6B
| $1.83M | 0.19% |
40,299
+24,363
| +153% | +$1.11M |
|
|
SYNH
80
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.83M | 0.18% |
35,258
+8,306
| +31% | +$430K |
|
81
Teekay Tankers
TNK
$1.75B
| $1.82M | 0.18% |
1,878,662
-51,390
| -3% | -$49.8K |
|
82
Regeneron Pharmaceuticals
REGN
$61.1B
| $1.82M | 0.18% |
4,425
+1,725
| +64% | +$708K |
|
83
Sysco
SYY
$38.7B
| $1.81M | 0.18% |
27,179
+21,539
| +382% | +$1.44M |
|
|
PSDO
84
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.81M | 0.18% |
+122,285
| New | +$1.81M |
|
85
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.79M | 0.18% |
43,838
+90
| +0.2% | +$3.67K |
|
86
Merck
MRK
$212B
| $1.78M | 0.18% |
21,448
+7,748
| +57% | +$644K |
|
87
Palo Alto Networks
PANW
$128B
| $1.77M | 0.18% |
+7,289
| New | +$1.77M |
|
|
AAN.A
88
DELISTED
AARON'S INC CL-A
AAN.A
| $1.77M | 0.18% |
33,636
-164
| -0.5% | -$8.63K |
|
89
Newell Brands
NWL
$2.55B
| $1.77M | 0.18% |
115,038
+87,757
| +322% | +$1.35M |
|
90
Synovus
SNV
$7.09B
| $1.77M | 0.18% |
+51,357
| New | +$1.77M |
|
91
Medtronic
MDT
$117B
| $1.76M | 0.18% |
19,317
-1,522
| -7% | -$139K |
|
92
eBay
EBAY
$40.9B
| $1.74M | 0.18% |
+46,822
| New | +$1.74M |
|
93
Agilent Technologies
A
$35.3B
| $1.72M | 0.17% |
+21,437
| New | +$1.72M |
|
94
lululemon athletica
LULU
$24B
| $1.72M | 0.17% |
+10,506
| New | +$1.72M |
|
95
Johnson & Johnson
JNJ
$425B
| $1.72M | 0.17% |
12,282
-12,017
| -49% | -$1.68M |
|
96
Varex Imaging
VREX
$452M
| $1.71M | 0.17% |
50,524
+10,720
| +27% | +$363K |
|
97
Jabil
JBL
$21.7B
| $1.7M | 0.17% |
+63,870
| New | +$1.7M |
|
98
ANI Pharmaceuticals
ANIP
$2.04B
| $1.68M | 0.17% |
23,795
-5,805
| -20% | -$409K |
|
99
Corning
GLW
$59B
| $1.68M | 0.17% |
+50,624
| New | +$1.68M |
|
100
LyondellBasell Industries
LYB
$17.6B
| $1.66M | 0.17% |
+19,695
| New | +$1.66M |
|