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 | |
|---|---|---|---|---|---|---|
1126
Lamar Advertising Co
LAMR
$12.8B
| $242K | 0.02% |
+3,052
| New | +$242K |
|
1127
Park Hotels & Resorts
PK
$2.36B
| $242K | 0.02% |
+7,796
| New | +$242K |
|
1128
Universal Logistics Holdings
ULH
$633M
| $242K | 0.02% |
12,300
| – | – |
|
|
CATM
1129
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $242K | 0.02% |
6,815
-21,949
| -76% | -$779K |
|
|
ETFC
1130
DELISTED
E*Trade Financial Corporation
ETFC
| $241K | 0.02% |
5,187
-14,587
| -74% | -$678K |
|
1131
Twilio
TWLO
$15.7B
| $240K | 0.02% |
1,861
-634
| -25% | -$81.8K |
|
|
JNCE
1132
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $239K | 0.02% |
38,602
-93,498
| -71% | -$579K |
|
1133
Everest Group
EG
$14.3B
| $238K | 0.02% |
+1,101
| New | +$238K |
|
1134
Extreme Networks
EXTR
$2.96B
| $238K | 0.02% |
+31,798
| New | +$238K |
|
1135
Leidos
LDOS
$23.1B
| $238K | 0.02% |
+3,718
| New | +$238K |
|
1136
Entegris
ENTG
$12B
| $237K | 0.02% |
+6,639
| New | +$237K |
|
|
BPL
1137
DELISTED
Buckeye Partners, L.P.
BPL
| $237K | 0.02% |
+6,980
| New | +$237K |
|
1138
SPDR Gold Trust
GLD
$115B
| $237K | 0.02% |
+1,940
| New | +$237K |
|
|
XLRN
1139
DELISTED
Acceleron Pharma Inc.
XLRN
| $237K | 0.02% |
+5,085
| New | +$237K |
|
1140
Mattel
MAT
$5.78B
| $236K | 0.02% |
+18,157
| New | +$236K |
|
|
SRLP
1141
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $236K | 0.02% |
12,745
-2,904
| -19% | -$53.8K |
|
|
BGG
1142
DELISTED
Briggs & Stratton Corp.
BGG
| $236K | 0.02% |
+19,919
| New | +$236K |
|
1143
Flowserve
FLS
$7.41B
| $235K | 0.02% |
5,209
-12,572
| -71% | -$567K |
|
1144
Raymond James Financial
RJF
$34.1B
| $235K | 0.02% |
+4,376
| New | +$235K |
|
|
ESV
1145
DELISTED
Ensco Rowan plc
ESV
| $235K | 0.02% |
14,942
-62,557
| -81% | -$984K |
|
1146
Employers Holdings
EIG
$982M
| $234K | 0.02% |
5,823
-11,254
| -66% | -$452K |
|
1147
MongoDB
MDB
$27.2B
| $233K | 0.02% |
+1,583
| New | +$233K |
|
|
I
1148
DELISTED
INTELSAT S. A.
I
| $233K | 0.02% |
14,900
| – | – |
|
1149
Boise Cascade
BCC
$3.21B
| $232K | 0.02% |
+8,678
| New | +$232K |
|
|
CLDR
1150
DELISTED
Cloudera, Inc.
CLDR
| $232K | 0.02% |
21,240
-12,847
| -38% | -$140K |
|