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 | |
|---|---|---|---|---|---|---|
|
GSKY
1026
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $284K | 0.03% |
+21,966
| New | +$284K |
|
1027
Hanesbrands
HBI
$2.25B
| $283K | 0.03% |
+15,802
| New | +$283K |
|
1028
Arcos Dorados Holdings
ARCO
$1.49B
| $282K | 0.03% |
40,360
-38,909
| -49% | -$272K |
|
1029
8x8 Inc
EGHT
$303M
| $282K | 0.03% |
+13,954
| New | +$282K |
|
|
AVTA
1030
DELISTED
Avantax, Inc. Common Stock
AVTA
| $282K | 0.03% |
8,460
-42,346
| -83% | -$1.41M |
|
|
TVTY
1031
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $281K | 0.03% |
16,011
-19,790
| -55% | -$347K |
|
1032
Essex Property Trust
ESS
$17.3B
| $280K | 0.03% |
967
-1,845
| -66% | -$534K |
|
|
XNET
1033
Xunlei
XNET
$470M
| $280K | 0.03% |
76,500
+300
| +0.4% | +$1.1K |
|
1034
Allegiant Air
ALGT
$1.19B
| $279K | 0.03% |
2,153
-2,757
| -56% | -$357K |
|
1035
Bunge Global
BG
$16.4B
| $279K | 0.03% |
+5,262
| New | +$279K |
|
1036
Ribbon Communications
RBBN
$698M
| $278K | 0.03% |
54,042
-1,900
| -3% | -$9.77K |
|
1037
Compass Minerals
CMP
$771M
| $277K | 0.03% |
5,091
-13,886
| -73% | -$756K |
|
1038
Yum China
YUMC
$16.5B
| $277K | 0.03% |
+6,178
| New | +$277K |
|
|
LTHM
1039
DELISTED
Livent Corporation
LTHM
| $277K | 0.03% |
+22,524
| New | +$277K |
|
1040
Scansource
SCSC
$994M
| $276K | 0.03% |
+7,705
| New | +$276K |
|
|
NTUS
1041
DELISTED
Natus Medical Inc
NTUS
| $276K | 0.03% |
+10,876
| New | +$276K |
|
|
CMCM
1042
Cheetah Mobile
CMCM
$269M
| $275K | 0.03% |
8,558
| – | – |
|
1043
Comstock Resources
CRK
$4.69B
| $275K | 0.03% |
39,700
-18,900
| -32% | -$131K |
|
1044
RLJ Lodging Trust
RLJ
$1.16B
| $275K | 0.03% |
+15,627
| New | +$275K |
|
1045
Alaska Air
ALK
$7.36B
| $274K | 0.03% |
4,884
+1,071
| +28% | +$60.1K |
|
1046
Great Lakes Dredge & Dock
GLDD
$834M
| $274K | 0.03% |
+30,737
| New | +$274K |
|
1047
Itaú Unibanco
ITUB
$76.2B
| $273K | 0.03% |
+41,271
| New | +$273K |
|
|
JWN
1048
DELISTED
Nordstrom
JWN
| $273K | 0.03% |
6,156
+263
| +4% | +$11.7K |
|
|
HIFR
1049
DELISTED
InfraREIT, Inc.
HIFR
| $273K | 0.03% |
+13,031
| New | +$273K |
|
1050
Akamai
AKAM
$11.4B
| $272K | 0.03% |
3,800
-8,439
| -69% | -$604K |
|