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 | |
|---|---|---|---|---|---|---|
1851
Equinix
EQIX
$75B
| – | – |
-9,641
| Closed | -$3.4M |
|
|
ESGR
1852
DELISTED
Enstar Group
ESGR
| – | – |
-1,232
| Closed | -$206K |
|
1853
Ethan Allen Interiors
ETD
$766M
| – | – |
-47,311
| Closed | -$832K |
|
1854
Etsy
ETSY
$5.76B
| – | – |
-4,337
| Closed | -$206K |
|
1855
Evergy
EVRG
$16.4B
| – | – |
-11,052
| Closed | -$627K |
|
1856
East-West Bancorp
EWBC
$15.1B
| – | – |
-8,815
| Closed | -$384K |
|
1857
Extra Space Storage
EXR
$31B
| – | – |
-3,155
| Closed | -$285K |
|
1858
Ezcorp Inc
EZPW
$1.03B
| – | – |
-41,932
| Closed | -$324K |
|
1859
Ford
F
$46.4B
| – | – |
-523,002
| Closed | -$4M |
|
1860
Diamondback Energy
FANG
$39.7B
| – | – |
-2,205
| Closed | -$204K |
|
1861
FuelCell Energy
FCEL
$95.3M
| – | – |
-452
| Closed | -$90K |
|
1862
Fresh Del Monte Produce
FDP
$1.7B
| – | – |
-12,138
| Closed | -$343K |
|
1863
Federated Hermes
FHI
$4.07B
| – | – |
-7,853
| Closed | -$208K |
|
1864
First Horizon
FHN
$11.2B
| – | – |
-18,153
| Closed | -$239K |
|
1865
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-6,626
| Closed | -$242K |
|