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 | |
|---|---|---|---|---|---|---|
1101
Sturm, Ruger & Co
RGR
$587M
| $252K | 0.03% |
4,757
-9,737
| -67% | -$516K |
|
|
ATTO
1102
DELISTED
Atento S.A.
ATTO
| $252K | 0.03% |
13,882
+1,410
| +11% | +$25.6K |
|
|
MDCO
1103
DELISTED
Medicines Co
MDCO
| $252K | 0.03% |
+9,009
| New | +$252K |
|
1104
Ralph Lauren
RL
$18.9B
| $251K | 0.03% |
1,932
-6,002
| -76% | -$780K |
|
1105
Steel Dynamics
STLD
$19.5B
| $251K | 0.03% |
+7,125
| New | +$251K |
|
|
FLY
1106
DELISTED
Fly Leasing Limited
FLY
| $251K | 0.03% |
+18,123
| New | +$251K |
|
1107
Main Street Capital
MAIN
$6.01B
| $250K | 0.03% |
6,725
-14,349
| -68% | -$533K |
|
1108
Meta Platforms (Facebook)
META
$1.89T
| $250K | 0.03% |
1,498
-16,519
| -92% | -$2.76M |
|
1109
Puma Biotechnology
PBYI
$229M
| $250K | 0.03% |
+6,435
| New | +$250K |
|
1110
Sixth Street Specialty
TSLX
$2.32B
| $250K | 0.03% |
12,521
-21,941
| -64% | -$438K |
|
1111
Adobe
ADBE
$149B
| $249K | 0.03% |
+933
| New | +$249K |
|
1112
Alpha Metallurgical Resources
AMR
$1.85B
| $249K | 0.03% |
+4,300
| New | +$249K |
|
1113
Construction Partners
ROAD
$6.95B
| $249K | 0.03% |
19,500
+8,200
| +73% | +$105K |
|
1114
Electronic Arts
EA
$42.6B
| $248K | 0.03% |
2,444
-714
| -23% | -$72.5K |
|
1115
Funko
FNKO
$184M
| $248K | 0.03% |
11,400
-9,306
| -45% | -$202K |
|
|
PFC
1116
DELISTED
Premier Financial Corp. Common Stock
PFC
| $248K | 0.03% |
+8,625
| New | +$248K |
|
|
PYX
1117
DELISTED
Pyxus International, Inc.
PYX
| $248K | 0.03% |
+10,376
| New | +$248K |
|
1118
Cousins Properties
CUZ
$4.91B
| $246K | 0.02% |
+6,355
| New | +$246K |
|
|
WIRE
1119
DELISTED
Encore Wire Corp
WIRE
| $246K | 0.02% |
4,304
-16,124
| -79% | -$922K |
|
1120
NiSource
NI
$19.2B
| $245K | 0.02% |
8,535
-1,719
| -17% | -$49.3K |
|
1121
Civitas Resources
CIVI
$3.13B
| $244K | 0.02% |
10,766
-11,688
| -52% | -$265K |
|
1122
Entravision Communication
EVC
$215M
| $244K | 0.02% |
75,444
-34,656
| -31% | -$112K |
|
|
USCR
1123
DELISTED
U S Concrete, Inc.
USCR
| $244K | 0.02% |
+5,900
| New | +$244K |
|
1124
Old Second Bancorp
OSBC
$963M
| $243K | 0.02% |
+19,325
| New | +$243K |
|
1125
US Foods
USFD
$17.5B
| $243K | 0.02% |
+6,965
| New | +$243K |
|