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 | |
|---|---|---|---|---|---|---|
1076
John Wiley & Sons Class A
WLY
$2.21B
| $260K | 0.03% |
5,888
-9,225
| -61% | -$407K |
|
1077
Worthington Enterprises
WOR
$3.22B
| $260K | 0.03% |
+11,289
| New | +$260K |
|
1078
Flex
FLEX
$21.7B
| $258K | 0.03% |
34,246
+4,075
| +14% | +$30.7K |
|
1079
Lee Enterprises
LEE
$27.3M
| $258K | 0.03% |
7,811
+130
| +2% | +$4.29K |
|
1080
Nu Skin
NUS
$570M
| $258K | 0.03% |
5,396
-24,629
| -82% | -$1.18M |
|
1081
Applied Materials
AMAT
$136B
| $257K | 0.03% |
+6,484
| New | +$257K |
|
1082
Affiliated Managers Group
AMG
$6.6B
| $257K | 0.03% |
+2,398
| New | +$257K |
|
1083
Group 1 Automotive
GPI
$6.09B
| $257K | 0.03% |
3,968
-4,418
| -53% | -$286K |
|
|
SMAR
1084
DELISTED
Smartsheet Inc.
SMAR
| $256K | 0.03% |
+6,274
| New | +$256K |
|
1085
Arrow Electronics
ARW
$6.54B
| $255K | 0.03% |
+3,304
| New | +$255K |
|
1086
CorVel
CRVL
$4.39B
| $255K | 0.03% |
+11,733
| New | +$255K |
|
1087
Neogen
NEOG
$1.21B
| $255K | 0.03% |
8,872
-1,984
| -18% | -$57K |
|
1088
Marriott Vacations Worldwide
VAC
$2.64B
| $255K | 0.03% |
+2,725
| New | +$255K |
|
1089
McGrath RentCorp
MGRC
$3.02B
| $254K | 0.03% |
4,492
+563
| +14% | +$31.8K |
|
|
PETQ
1090
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $254K | 0.03% |
8,100
-23,800
| -75% | -$746K |
|
|
BPT
1091
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $253K | 0.03% |
9,500
-1,100
| -10% | -$29.3K |
|
|
B
1092
Barrick Mining Corporation
B
$50.2B
| $253K | 0.03% |
+18,447
| New | +$253K |
|
1093
Vale
VALE
$45.4B
| $253K | 0.03% |
+19,372
| New | +$253K |
|
1094
TruBridge
TBRG
$299M
| $253K | 0.03% |
8,512
-1,288
| -13% | -$38.3K |
|
|
BERY
1095
DELISTED
Berry Global Group, Inc.
BERY
| $253K | 0.03% |
5,106
-1,824
| -26% | -$90.4K |
|
|
MNDT
1096
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $253K | 0.03% |
15,051
-1,825
| -11% | -$30.7K |
|
|
ACR
1097
ACRES Commercial Realty
ACR
$156M
| $252K | 0.03% |
7,916
-6,408
| -45% | -$204K |
|
1098
Astronics
ATRO
$1.55B
| $252K | 0.03% |
+7,715
| New | +$252K |
|
1099
Brown & Brown
BRO
$31.1B
| $252K | 0.03% |
+8,535
| New | +$252K |
|
1100
Nokia
NOK
$24.9B
| $252K | 0.03% |
+44,052
| New | +$252K |
|