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 | |
|---|---|---|---|---|---|---|
976
Tyler Technologies
TYL
$24B
| $308K | 0.03% |
1,509
+173
| +13% | +$35.3K |
|
|
EPZM
977
DELISTED
Epizyme, Inc
EPZM
| $307K | 0.03% |
24,742
-18,024
| -42% | -$224K |
|
|
FTSI
978
DELISTED
FTS International, Inc. Common Stock
FTSI
| $307K | 0.03% |
1,535
-2,885
| -65% | -$577K |
|
979
Brunswick
BC
$4.36B
| $306K | 0.03% |
+6,087
| New | +$306K |
|
980
Quad
QUAD
$336M
| $305K | 0.03% |
25,670
-43,486
| -63% | -$517K |
|
981
TD Synnex
SNX
$12.6B
| $305K | 0.03% |
+6,390
| New | +$305K |
|
982
Tile Shop Holdings
TTSH
$282M
| $305K | 0.03% |
53,815
-92,385
| -63% | -$524K |
|
983
Cogent Communications
CCOI
$1.77B
| $304K | 0.03% |
5,600
-393
| -7% | -$21.3K |
|
984
DXP Enterprises
DXPE
$1.86B
| $304K | 0.03% |
7,806
-13,461
| -63% | -$524K |
|
985
Federal Realty Investment Trust
FRT
$8.78B
| $304K | 0.03% |
2,207
-25
| -1% | -$3.44K |
|
986
Installed Building Products
IBP
$7.38B
| $304K | 0.03% |
+6,272
| New | +$304K |
|
987
Republic Services
RSG
$72.5B
| $304K | 0.03% |
+3,780
| New | +$304K |
|
|
DOC
988
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $303K | 0.03% |
16,096
-38,236
| -70% | -$720K |
|
989
Kinsale Capital Group
KNSL
$10.2B
| $302K | 0.03% |
4,400
| – | – |
|
990
Spire
SR
$4.5B
| $302K | 0.03% |
+3,669
| New | +$302K |
|
991
Cboe Global Markets
CBOE
$24.7B
| $301K | 0.03% |
+3,155
| New | +$301K |
|
992
Caterpillar
CAT
$202B
| $300K | 0.03% |
+2,217
| New | +$300K |
|
993
Vishay Intertechnology
VSH
$2.1B
| $300K | 0.03% |
16,268
+5,407
| +50% | +$99.7K |
|
|
SGEN
994
DELISTED
Seagen Inc. Common Stock
SGEN
| $300K | 0.03% |
4,100
-2,046
| -33% | -$150K |
|
|
GMS
995
DELISTED
GMS Inc
GMS
| $299K | 0.03% |
19,774
-23,255
| -54% | -$352K |
|
996
ArcelorMittal
MT
$26.7B
| $299K | 0.03% |
+14,680
| New | +$299K |
|
997
Devon Energy
DVN
$22.4B
| $298K | 0.03% |
9,442
-9,635
| -51% | -$304K |
|
998
Xencor
XNCR
$606M
| $298K | 0.03% |
9,584
+214
| +2% | +$6.65K |
|
999
Olympic Steel
ZEUS
$378M
| $298K | 0.03% |
18,781
+5,481
| +41% | +$87K |
|
|
ADAP
1000
Adaptimmune Therapeutics
ADAP
$13.4M
| $297K | 0.03% |
+69,109
| New | +$297K |
|