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 | |
|---|---|---|---|---|---|---|
1801
Citigroup
C
$179B
| – | – |
-33,151
| Closed | -$1.73M |
|
1802
Cable One
CABO
$889M
| – | – |
-303
| Closed | -$248K |
|
1803
CACI
CACI
$10.5B
| – | – |
-2,321
| Closed | -$334K |
|
1804
Conagra Brands
CAG
$9.32B
| – | – |
-77,149
| Closed | -$1.65M |
|
1805
Caleres
CAL
$525M
| – | – |
-13,460
| Closed | -$375K |
|
1806
Calix
CALX
$3.99B
| – | – |
-44,046
| Closed | -$429K |
|
1807
CarGurus
CARG
$3.57B
| – | – |
-8,793
| Closed | -$297K |
|
1808
Pathward Financial
CASH
$1.74B
| – | – |
-17,727
| Closed | -$344K |
|
1809
Cathay General Bancorp
CATY
$3.4B
| – | – |
-18,705
| Closed | -$627K |
|
1810
Crown Holdings
CCK
$10.9B
| – | – |
-16,365
| Closed | -$680K |
|
1811
Cross Country Healthcare
CCRN
$461M
| – | – |
-19,800
| Closed | -$145K |
|
1812
Cadence Design Systems
CDNS
$98.3B
| – | – |
-5,958
| Closed | -$259K |
|
1813
COPT Defense Properties
CDP
$3.42B
| – | – |
-61,078
| Closed | -$1.28M |
|
1814
Codexis
CDXS
$220M
| – | – |
-10,959
| Closed | -$183K |
|
1815
Century Aluminum
CENX
$2.03B
| – | – |
-23,011
| Closed | -$168K |
|
1816
CF Industries
CF
$13.7B
| – | – |
-8,947
| Closed | -$389K |
|
1817
Carlyle Group
CG
$23.2B
| – | – |
-56,286
| Closed | -$887K |
|
1818
Chegg
CHGG
$164M
| – | – |
-11,237
| Closed | -$319K |
|
1819
Chord Energy
CHRD
$5.96B
| – | – |
-43,876
| Closed | -$243K |
|
1820
Core Laboratories
CLB
$614M
| – | – |
-12,941
| Closed | -$772K |
|
1821
Celldex Therapeutics
CLDX
$1.59B
| – | – |
-52,617
| Closed | -$156K |
|
1822
CSX Corp
CSX
$60.3B
| – | – |
-60,336
| Closed | -$1.25M |
|
1823
Community Trust Bancorp
CTBI
$1.04B
| – | – |
-16,437
| Closed | -$651K |
|
1824
Cantaloupe
CTLP
$791M
| – | – |
-103,447
| Closed | -$402K |
|
1825
Coterra Energy
CTRA
$18.3B
| – | – |
-16,948
| Closed | -$379K |
|