GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-19.99%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$867M
AUM Growth
+$867M
(-52%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-82.32%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,005
New
407
Increased
283
Reduced
556
Closed
714
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$21.9M |
| 2 |
Constellation Brands
STZ
|
$9.17M |
| 3 |
Lumen
LUMN
|
$8.26M |
| 4 |
AGN
Allergan plc
AGN
|
$5.54M |
| 5 |
Centene
CNC
|
$5.43M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$12.3M |
| 2 |
FDC
First Data Corporation
FDC
|
$6.29M |
| 3 |
Palo Alto Networks
PANW
|
$5.93M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.85M |
| 5 |
Adobe
ADBE
|
$5.52M |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 11.95% |
| 4 | Technology | 11.33% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $1.5M | 0.17% | 4,980 +137 | +3% | +$41.2K |
|
102
Carnival Corp
CCL
$43.2B
| $1.49M | 0.17% | +30,311 | New | +$1.49M |
|
|
UMH
103
UMH Properties
UMH
$1.33B
| $1.49M | 0.17% | 125,902 +103,554 | +463% | +$1.23M |
|
104
Myriad Genetics
MYGN
$593M
| $1.49M | 0.17% | 51,225 +27,525 | +116% | +$800K |
|
105
Haemonetics
HAE
$2.63B
| $1.48M | 0.17% | 14,745 -1,362 | -8% | -$136K |
|
106
Tenet Healthcare
THC
$16.3B
| $1.47M | 0.17% | 85,951 +77,572 | +926% | +$1.33M |
|
107
Verizon
VZ
$186B
| $1.47M | 0.17% | 26,160 -3,236 | -11% | -$182K |
|
|
NBIS
108
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.47M | 0.17% | 53,718 +12,308 | +30% | +$337K |
|
109
Encompass Health
EHC
$12.3B
| $1.47M | 0.17% | 23,752 -39,338 | -62% | -$2.43M |
|
110
Gilead Sciences
GILD
$140B
| $1.46M | 0.17% | 23,325 +929 | +4% | +$58.1K |
|
111
CyberArk
CYBR
$22.8B
| $1.44M | 0.17% | 19,428 -26,235 | -57% | -$1.94M |
|
112
Surmodics
SRDX
$487M
| $1.44M | 0.17% | 30,375 -1,562 | -5% | -$73.8K |
|
|
AAN.A
113
DELISTED
AARON'S INC CL-A
AAN.A
| $1.42M | 0.16% | 33,800 +500 | +2% | +$21K |
|
114
Match Group
MTCH
$8.98B
| $1.42M | 0.16% | 33,106 -5,692 | -15% | -$243K |
|
115
Timken Company
TKR
$5.38B
| $1.41M | 0.16% | 37,781 -27,583 | -42% | -$1.03M |
|
|
RDC
116
DELISTED
Rowan Companies Plc
RDC
| $1.4M | 0.16% | +166,658 | New | +$1.4M |
|
117
Cedar Fair
FUN
$2.3B
| $1.39M | 0.16% | +29,299 | New | +$1.39M |
|
118
Kohl's
KSS
$1.69B
| $1.37M | 0.16% | 20,647 +863 | +4% | +$57.3K |
|
119
Emcor
EME
$27.8B
| $1.36M | 0.16% | 22,847 -13,597 | -37% | -$812K |
|
|
AYX
120
DELISTED
Alteryx, Inc.
AYX
| $1.36M | 0.16% | 22,897 +4,676 | +26% | +$278K |
|
|
AVTA
121
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.35M | 0.16% | 50,806 +40,680 | +402% | +$1.08M |
|
122
Royal Caribbean
RCL
$98.7B
| $1.35M | 0.16% | +13,809 | New | +$1.35M |
|
123
Bandwidth Inc
BAND
$452M
| $1.35M | 0.16% | 33,069 +10,072 | +44% | +$411K |
|
|
REGI
124
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.34M | 0.15% | 52,094 -3,101 | -6% | -$79.7K |
|
125
ANI Pharmaceuticals
ANIP
$2.03B
| $1.33M | 0.15% | 29,600 +4,100 | +16% | +$185K |
|