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 | Industrials | 16.34% |
| 2 | Healthcare | 16.29% |
| 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 | |
|---|---|---|---|---|---|---|
1976
Darling Ingredients
DAR
$4.99B
| – | – |
-6,215
| Closed | -$431K |
|
1977
Endava
DAVA
$593M
| – | – |
-7,658
| Closed | -$1.29M |
|
1978
Dell
DELL
$85.7B
| – | – |
-7,975
| Closed | -$448K |
|
1979
Digital Ally
DGLY
$2.97M
| – | – |
-2
| Closed | -$103K |
|
|
DHC
1980
Diversified Healthcare Trust
DHC
$939M
| – | – |
-101,393
| Closed | -$313K |
|
1981
D.R. Horton
DHI
$52.7B
| – | – |
-4,757
| Closed | -$516K |
|
1982
Delek US
DK
$1.92B
| – | – |
-49,983
| Closed | -$749K |
|
1983
DraftKings
DKNG
$23.5B
| – | – |
-29,077
| Closed | -$799K |
|
1984
Dolby
DLB
$6.98B
| – | – |
-11,302
| Closed | -$1.08M |
|
1985
Dollar Tree
DLTR
$20.4B
| – | – |
-1,695
| Closed | -$238K |
|
1986
Ginkgo Bioworks
DNA
$691M
| – | – |
-661
| Closed | -$220K |
|
1987
DNOW Inc
DNOW
$1.68B
| – | – |
-28,216
| Closed | -$241K |
|
1988
Dow Inc
DOW
$16.9B
| – | – |
-4,453
| Closed | -$253K |
|
1989
Amdocs
DOX
$9.31B
| – | – |
-24,645
| Closed | -$1.84M |
|
1990
Domino's
DPZ
$15.7B
| – | – |
-370
| Closed | -$209K |
|
1991
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-89,011
| Closed | -$855K |
|
1992
Dynatrace
DT
$15B
| – | – |
-15,067
| Closed | -$909K |
|
1993
DexCom
DXCM
$31.7B
| – | – |
-5,508
| Closed | -$739K |
|
1994
DXP Enterprises
DXPE
$1.97B
| – | – |
-18,151
| Closed | -$466K |
|
1995
Electronic Arts
EA
$42B
| – | – |
-4,723
| Closed | -$623K |
|