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 | |
|---|---|---|---|---|---|---|
1051
Avanos Medical
AVNS
$576M
| $272K | 0.03% |
+6,370
| New | +$272K |
|
1052
CNX Resources
CNX
$4.14B
| $272K | 0.03% |
+25,265
| New | +$272K |
|
1053
Hasbro
HAS
$10.9B
| $271K | 0.03% |
+3,185
| New | +$271K |
|
1054
Magna International
MGA
$12.9B
| $271K | 0.03% |
+5,570
| New | +$271K |
|
1055
Virtu Financial
VIRT
$3.27B
| $271K | 0.03% |
11,405
-13,495
| -54% | -$321K |
|
|
RTL
1056
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $271K | 0.03% |
+25,056
| New | +$271K |
|
1057
Modine Manufacturing
MOD
$7.95B
| $270K | 0.03% |
19,485
-7,310
| -27% | -$101K |
|
1058
Charles Schwab
SCHW
$167B
| $270K | 0.03% |
+6,306
| New | +$270K |
|
1059
Service Corp International
SCI
$11.3B
| $270K | 0.03% |
+6,726
| New | +$270K |
|
1060
Vince Holding
VNCE
$40.3M
| $270K | 0.03% |
21,736
-23,174
| -52% | -$288K |
|
|
HT
1061
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $269K | 0.03% |
+15,719
| New | +$269K |
|
|
TYPE
1062
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $269K | 0.03% |
13,521
+3,308
| +32% | +$65.8K |
|
1063
Clean Harbors
CLH
$12.6B
| $268K | 0.03% |
3,751
-22,152
| -86% | -$1.58M |
|
1064
PepsiCo
PEP
$197B
| $268K | 0.03% |
+2,185
| New | +$268K |
|
1065
Cencora
COR
$57.4B
| $267K | 0.03% |
+3,352
| New | +$267K |
|
1066
McDonald's
MCD
$218B
| $267K | 0.03% |
1,404
-468
| -25% | -$89K |
|
|
ECOL
1067
DELISTED
US Ecology, Inc.
ECOL
| $266K | 0.03% |
+4,751
| New | +$266K |
|
|
RTW
1068
DELISTED
RTW Retailwinds, Inc.
RTW
| $266K | 0.03% |
110,703
-167,983
| -60% | -$404K |
|
1069
ASGN Inc
ASGN
$2.23B
| $265K | 0.03% |
4,175
-5,060
| -55% | -$321K |
|
1070
INNOVATE Corp
VATE
$65.3M
| $265K | 0.03% |
+10,830
| New | +$265K |
|
1071
Pinnacle West Capital
PNW
$10.6B
| $263K | 0.03% |
2,755
-3,068
| -53% | -$293K |
|
|
SIOX
1072
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $263K | 0.03% |
24,762
+5,163
| +26% | +$54.8K |
|
1073
Columbus McKinnon
CMCO
$417M
| $261K | 0.03% |
7,604
-9,383
| -55% | -$322K |
|
1074
Northwest Bancshares
NWBI
$1.83B
| $261K | 0.03% |
+15,381
| New | +$261K |
|
1075
Zebra Technologies
ZBRA
$15.6B
| $261K | 0.03% |
1,247
-699
| -36% | -$146K |
|