GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+33.52%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$611M
AUM Growth
+$11.7M
(+2%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,794
New
573
Increased
263
Reduced
313
Closed
644
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$2.88M |
| 2 |
Advanced Micro Devices
AMD
|
$2.87M |
| 3 |
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
|
$2.58M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.56M |
| 5 |
Exxon Mobil
XOM
|
$2.51M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 13.67% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Carriage Services
CSV
$671M
| – | – |
-14,219
| Closed | -$317K |
|
1777
CSX Corp
CSX
$60.6B
| – | – |
-39,087
| Closed | -$1.01M |
|
1778
Cognizant
CTSH
$35.1B
| – | – |
-6,164
| Closed | -$428K |
|
1779
Civeo
CVEO
$294M
| – | – |
-9,354
| Closed | -$76K |
|
1780
CPI Aerostructures
CVU
$31.5M
| – | – |
-40,032
| Closed | -$107K |
|
1781
Curtiss-Wright
CW
$18.1B
| – | – |
-3,030
| Closed | -$283K |
|
1782
Camping World
CWH
$1.12B
| – | – |
-49,022
| Closed | -$1.46M |
|
1783
Crane NXT
CXT
$3.51B
| – | – |
-67,490
| Closed | -$1.18M |
|
1784
Caesars Entertainment
CZR
$5.48B
| – | – |
-12,300
| Closed | -$690K |
|
1785
Dana Inc
DAN
$2.7B
| – | – |
-17,977
| Closed | -$221K |
|
1786
Endava
DAVA
$553M
| – | – |
-6,797
| Closed | -$429K |
|
1787
DuPont de Nemours
DD
$32.6B
| – | – |
-5,250
| Closed | -$291K |
|
1788
Dillards
DDS
$9B
| – | – |
-26,285
| Closed | -$960K |
|
|
DESP
1789
DELISTED
Despegar.com
DESP
| – | – |
-25,540
| Closed | -$162K |
|
|
DHC
1790
Diversified Healthcare Trust
DHC
$995M
| – | – |
-10,142
| Closed | -$36K |
|
1791
Diamond Hill
DHIL
$388M
| – | – |
-2,464
| Closed | -$311K |
|
1792
DHT Holdings
DHT
$2B
| – | – |
-24,697
| Closed | -$127K |
|
1793
DHI Group
DHX
$143M
| – | – |
-14,707
| Closed | -$33K |
|
1794
HF Sinclair
DINO
$9.56B
| – | – |
-19,361
| Closed | -$382K |
|