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 | |
|---|---|---|---|---|---|---|
1151
Avista
AVA
$2.96B
| $231K | 0.02% |
5,689
-17,796
| -76% | -$723K |
|
1152
LXP Industrial Trust
LXP
$2.74B
| $231K | 0.02% |
25,494
-21,083
| -45% | -$191K |
|
1153
Peoples Bancorp
PEBO
$1.09B
| $231K | 0.02% |
+7,462
| New | +$231K |
|
1154
National Health Investors
NHI
$3.76B
| $230K | 0.02% |
+2,924
| New | +$230K |
|
|
CLCT
1155
DELISTED
Collectors Universe
CLCT
| $230K | 0.02% |
13,100
+1,000
| +8% | +$17.6K |
|
1156
Addus HomeCare
ADUS
$2.07B
| $229K | 0.02% |
3,600
| – | – |
|
1157
AMC Networks
AMCX
$346M
| $229K | 0.02% |
4,041
-969
| -19% | -$54.9K |
|
1158
Peapack-Gladstone Financial
PGC
$520M
| $228K | 0.02% |
+8,702
| New | +$228K |
|
|
CY
1159
DELISTED
Cypress Semiconductor
CY
| $228K | 0.02% |
15,302
+1,489
| +11% | +$22.2K |
|
1160
Abbott
ABT
$231B
| $227K | 0.02% |
2,844
-12,056
| -81% | -$962K |
|
1161
Agilysys
AGYS
$3.06B
| $227K | 0.02% |
+10,721
| New | +$227K |
|
1162
Energizer
ENR
$1.99B
| $227K | 0.02% |
+5,058
| New | +$227K |
|
1163
United Parks & Resorts
PRKS
$2.76B
| $227K | 0.02% |
8,804
-4,946
| -36% | -$128K |
|
|
GBT
1164
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $227K | 0.02% |
+4,298
| New | +$227K |
|
|
CHK
1165
DELISTED
Chesapeake Energy Corporation
CHK
| $227K | 0.02% |
+366
| New | +$227K |
|
1166
Asbury Automotive
ABG
$4.97B
| $226K | 0.02% |
+3,252
| New | +$226K |
|
|
SBR
1167
Sabine Royalty Trust
SBR
$1.12B
| $226K | 0.02% |
+4,864
| New | +$226K |
|
1168
Synchronoss Technologies
SNCR
$66.8M
| $226K | 0.02% |
4,133
-6,078
| -60% | -$332K |
|
1169
Brighthouse Financial
BHF
$2.79B
| $225K | 0.02% |
6,198
-1,288
| -17% | -$46.8K |
|
1170
Darden Restaurants
DRI
$24.9B
| $225K | 0.02% |
1,850
-1,921
| -51% | -$234K |
|
1171
Emerald Holding
EEX
$1,000M
| $225K | 0.02% |
17,700
-405
| -2% | -$5.15K |
|
|
DCP
1172
DELISTED
DCP Midstream, LP
DCP
| $225K | 0.02% |
+6,816
| New | +$225K |
|
|
PMT
1173
PennyMac Mortgage Investment
PMT
$1.08B
| $224K | 0.02% |
+10,806
| New | +$224K |
|
1174
ITT
ITT
$13.9B
| $223K | 0.02% |
+3,838
| New | +$223K |
|
|
CAMP
1175
DELISTED
CalAmp Corp.
CAMP
| $223K | 0.02% |
770
-334
| -30% | -$96.7K |
|