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 | |
|---|---|---|---|---|---|---|
|
LBY
1176
DELISTED
Libbey, Inc.
LBY
| $223K | 0.02% |
78,616
+25,216
| +47% | +$71.5K |
|
|
BHBK
1177
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $223K | 0.02% |
+9,335
| New | +$223K |
|
|
PRTY
1178
DELISTED
Party City Holdco Inc.
PRTY
| $223K | 0.02% |
+28,121
| New | +$223K |
|
1179
Mercury Insurance
MCY
$4.31B
| $222K | 0.02% |
4,433
-2,177
| -33% | -$109K |
|
1180
SunCoke Energy
SXC
$658M
| $222K | 0.02% |
26,134
+13,665
| +110% | +$116K |
|
|
TGI
1181
DELISTED
Triumph Group
TGI
| $222K | 0.02% |
11,636
-283
| -2% | -$5.4K |
|
|
MN
1182
DELISTED
MANNING & NAPIER, INC.
MN
| $222K | 0.02% |
105,789
| – | – |
|
|
FBM
1183
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $222K | 0.02% |
22,562
-3,248
| -13% | -$32K |
|
1184
Crawford & Co Class B
CRD.B
$483M
| $221K | 0.02% |
24,210
-1,000
| -4% | -$9.13K |
|
1185
Hewlett Packard
HPE
$32.8B
| $221K | 0.02% |
14,314
-49,047
| -77% | -$757K |
|
1186
Lattice Semiconductor
LSCC
$9.06B
| $221K | 0.02% |
18,527
+4,682
| +34% | +$55.8K |
|
1187
Royal Gold
RGLD
$12.3B
| $221K | 0.02% |
+2,425
| New | +$221K |
|
|
GPP
1188
DELISTED
Green Plains Partners LP
GPP
| $221K | 0.02% |
13,948
+2,061
| +17% | +$32.7K |
|
1189
LivePerson
LPSN
$91.8M
| $220K | 0.02% |
7,573
-9,749
| -56% | -$283K |
|
|
CONE
1190
DELISTED
CyrusOne Inc Common Stock
CONE
| $220K | 0.02% |
+4,197
| New | +$220K |
|
|
MLNX
1191
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $220K | 0.02% |
1,857
-1,404
| -43% | -$166K |
|
1192
Citi Trends
CTRN
$286M
| $219K | 0.02% |
11,348
+148
| +1% | +$2.86K |
|
1193
Financial Institutions
FISI
$548M
| $219K | 0.02% |
+8,054
| New | +$219K |
|
1194
Kennedy-Wilson Holdings
KW
$1.23B
| $219K | 0.02% |
+10,219
| New | +$219K |
|
1195
Sunstone Hotel Investors
SHO
$1.79B
| $219K | 0.02% |
+15,203
| New | +$219K |
|
1196
Pure Storage
PSTG
$27B
| $218K | 0.02% |
9,986
-3,671
| -27% | -$80.1K |
|
1197
WillScot Mobile Mini Holdings
WSC
$4.17B
| $218K | 0.02% |
19,632
-58,280
| -75% | -$647K |
|
1198
Brookfield
BN
$103B
| $217K | 0.02% |
+8,685
| New | +$217K |
|
1199
Cass Information Systems
CASS
$562M
| $217K | 0.02% |
4,587
-1,076
| -19% | -$50.9K |
|
1200
Victory Capital Holdings
VCTR
$4.58B
| $217K | 0.02% |
+14,415
| New | +$217K |
|