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 | |
|---|---|---|---|---|---|---|
1726
Permian Resources
PR
$9.66B
| – | – |
-33,057
| Closed | -$364K |
|
1727
ProAssurance
PRA
$1.22B
| – | – |
-6,092
| Closed | -$247K |
|
1728
Perrigo
PRGO
$3.07B
| – | – |
-28,094
| Closed | -$1.09M |
|
1729
Park National Corp
PRK
$2.73B
| – | – |
-3,190
| Closed | -$271K |
|
1730
Prospect Capital
PSEC
$1.31B
| – | – |
-36,224
| Closed | -$229K |
|
1731
Phillips 66
PSX
$53.5B
| – | – |
-6,690
| Closed | -$576K |
|
1732
Patterson-UTI
PTEN
$2.12B
| – | – |
-19,739
| Closed | -$204K |
|
1733
ProPetro Holding
PUMP
$470M
| – | – |
-46,819
| Closed | -$577K |
|
1734
QCR Holdings
QCRH
$1.32B
| – | – |
-6,808
| Closed | -$218K |
|
1735
Quantum Corp
QMCO
$106M
| – | – |
-3,125
| Closed | -$125K |
|
1736
Ferrari
RACE
$85.4B
| – | – |
-17,781
| Closed | -$1.77M |
|
1737
Invesco
IVZ
$9.91B
| – | – |
-11,994
| Closed | -$201K |
|
1738
MRC Global
MRC
$1.23B
| – | – |
-20,379
| Closed | -$249K |
|
1739
Webster Financial
WBS
$10.2B
| – | – |
-12,186
| Closed | -$601K |
|
1740
Costamare
CMRE
$1.48B
| – | – |
-28,337
| Closed | -$124K |
|
1741
CMS Energy
CMS
$21.2B
| – | – |
-4,057
| Closed | -$201K |
|
1742
Conduent
CNDT
$442M
| – | – |
-54,705
| Closed | -$582K |
|
1743
CNO Financial Group
CNO
$3.82B
| – | – |
-19,123
| Closed | -$285K |
|
1744
Center Bancorp
CNOB
$1.27B
| – | – |
-28,924
| Closed | -$534K |
|
1745
Coca-Cola Consolidated
COKE
$10.7B
| – | – |
-15,670
| Closed | -$278K |
|
1746
CSG Systems International
CSGS
$1.88B
| – | – |
-16,286
| Closed | -$517K |
|
1747
Comcast
CMCSA
$124B
| – | – |
-16,864
| Closed | -$574K |
|
1748
Apple
AAPL
$3.48T
| – | – |
-9,664
| Closed | -$381K |
|
1749
Ambev
ABEV
$34.6B
| – | – |
-54,738
| Closed | -$215K |
|
1750
Arbor Realty Trust
ABR
$2.28B
| – | – |
-107,791
| Closed | -$1.09M |
|