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 | |
|---|---|---|---|---|---|---|
|
CNR
1226
Core Natural Resources, Inc.
CNR
$3.74B
| $205K | 0.02% |
6,000
-10,721
| -64% | -$366K |
|
|
DEST
1227
DELISTED
Destination Maternity Corporation
DEST
| $205K | 0.02% |
94,173
-50
| -0.1% | -$109 |
|
1228
Great Southern Bancorp
GSBC
$715M
| $204K | 0.02% |
3,935
-7,766
| -66% | -$403K |
|
1229
JetBlue
JBLU
$1.89B
| $204K | 0.02% |
+12,454
| New | +$204K |
|
1230
Assurant
AIZ
$10.6B
| $203K | 0.02% |
2,134
-4,049
| -65% | -$385K |
|
1231
General Dynamics
GD
$86.9B
| $203K | 0.02% |
+1,200
| New | +$203K |
|
1232
Stryker
SYK
$146B
| $203K | 0.02% |
1,026
-4,076
| -80% | -$806K |
|
|
ZUO
1233
DELISTED
Zuora, Inc.
ZUO
| $203K | 0.02% |
+10,134
| New | +$203K |
|
1234
Banner Corp
BANR
$2.3B
| $202K | 0.02% |
+3,723
| New | +$202K |
|
|
CCF
1235
DELISTED
Chase Corporation
CCF
| $202K | 0.02% |
+2,180
| New | +$202K |
|
1236
PAR Technology
PAR
$1.85B
| $201K | 0.02% |
8,227
-1,073
| -12% | -$26.2K |
|
1237
Ultragenyx Pharmaceutical
RARE
$3.02B
| $201K | 0.02% |
+2,900
| New | +$201K |
|
1238
Alpha and Omega Semiconductor
AOSL
$858M
| $200K | 0.02% |
17,338
-2,211
| -11% | -$25.5K |
|
1239
Stride
LRN
$6.89B
| $200K | 0.02% |
5,874
-18,322
| -76% | -$624K |
|
|
CLDT
1240
Chatham Lodging
CLDT
$349M
| $198K | 0.02% |
+10,280
| New | +$198K |
|
|
TBHC
1241
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $198K | 0.02% |
+28,178
| New | +$198K |
|
1242
Neuronetics
STIM
$228M
| $198K | 0.02% |
13,000
+1,300
| +11% | +$19.8K |
|
|
CPLG
1243
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $198K | 0.02% |
17,743
+3,007
| +20% | +$33.6K |
|
|
ANFI
1244
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $196K | 0.02% |
115,849
| – | – |
|
1245
Rayonier Advanced Materials
RYAM
$402M
| $195K | 0.02% |
14,410
-59,160
| -80% | -$801K |
|
1246
Titan Machinery
TITN
$464M
| $194K | 0.02% |
12,464
-22,936
| -65% | -$357K |
|
1247
Lesaka Technologies
LSAK
$384M
| $193K | 0.02% |
53,826
+30,348
| +129% | +$109K |
|
1248
Marten Transport
MRTN
$949M
| $193K | 0.02% |
+16,254
| New | +$193K |
|
|
AUD
1249
DELISTED
Audacy, Inc.
AUD
| $192K | 0.02% |
+36,666
| New | +$192K |
|
1250
A10 Networks
ATEN
$1.26B
| $191K | 0.02% |
+26,909
| New | +$191K |
|