GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-5.09%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$745M
AUM Growth
-$51.2M
(-6.4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
3.53%
Holding
1,995
New
632
Increased
376
Reduced
341
Closed
637
Top Buys
| 1 |
Constellium
CSTM
|
$2.64M |
| 2 |
Ameresco
AMRC
|
$2.54M |
| 3 |
Crane NXT
CXT
|
$2.44M |
| 4 |
Semtech
SMTC
|
$2.26M |
| 5 |
Artivion
AORT
|
$2.23M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.96M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.95M |
| 3 |
Peabody Energy
BTU
|
$2.54M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$2.45M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$2.4M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Industrials | 16.18% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
1626
Diversified Healthcare Trust
DHC
$1.04B
| – | – |
-101,393
| Closed | -$313K |
|
1627
D.R. Horton
DHI
$54.9B
| – | – |
-4,757
| Closed | -$516K |
|
1628
Delek US
DK
$1.82B
| – | – |
-49,983
| Closed | -$749K |
|
1629
DraftKings
DKNG
$23B
| – | – |
-29,077
| Closed | -$799K |
|
1630
Dolby
DLB
$7.02B
| – | – |
-11,302
| Closed | -$1.08M |
|
1631
Dollar Tree
DLTR
$20.3B
| – | – |
-1,695
| Closed | -$238K |
|
1632
Ginkgo Bioworks
DNA
$662M
| – | – |
-661
| Closed | -$220K |
|
1633
DNOW Inc
DNOW
$1.66B
| – | – |
-28,216
| Closed | -$241K |
|
1634
Dow Inc
DOW
$17B
| – | – |
-4,453
| Closed | -$253K |
|
1635
Amdocs
DOX
$9.44B
| – | – |
-24,645
| Closed | -$1.84M |
|
1636
Domino's
DPZ
$15.8B
| – | – |
-370
| Closed | -$209K |
|
1637
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-89,011
| Closed | -$855K |
|
1638
Dynatrace
DT
$15.1B
| – | – |
-15,067
| Closed | -$909K |
|
1639
DexCom
DXCM
$30.6B
| – | – |
-5,508
| Closed | -$739K |
|
1640
DXP Enterprises
DXPE
$1.93B
| – | – |
-18,151
| Closed | -$466K |
|
1641
Electronic Arts
EA
$42B
| – | – |
-4,723
| Closed | -$623K |
|
1642
Brinker International
EAT
$6.97B
| – | – |
-16,238
| Closed | -$594K |
|
1643
Eastern Bankshares
EBC
$3.46B
| – | – |
-10,539
| Closed | -$213K |
|
1644
Emergent Biosolutions
EBS
$403M
| – | – |
-5,681
| Closed | -$247K |
|
1645
Encore Capital Group
ECPG
$1.03B
| – | – |
-6,616
| Closed | -$411K |
|
1646
Ecovyst
ECVT
$1.05B
| – | – |
-13,981
| Closed | -$143K |
|
1647
Enterprise Financial Services Corp
EFSC
$2.26B
| – | – |
-8,384
| Closed | -$395K |
|
1648
8x8 Inc
EGHT
$285M
| – | – |
-12,175
| Closed | -$204K |
|
|
EH
1649
EHang Holdings
EH
$1.17B
| – | – |
-15,377
| Closed | -$229K |
|
1650
Encompass Health
EHC
$12.7B
| – | – |
-16,317
| Closed | -$847K |
|