GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+0.8%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$796M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
623
Increased
339
Reduced
393
Closed
624
Top Buys
| 1 |
Calix
CALX
|
$2.74M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.58M |
| 3 |
Genius Sports
GENI
|
$2.45M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$2.4M |
| 5 |
nVent Electric
NVT
|
$2.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.41M |
| 2 |
Morgan Stanley
MS
|
$5.34M |
| 3 |
Openlane
KAR
|
$4.6M |
| 4 |
Apple
AAPL
|
$4.51M |
| 5 |
Herc Holdings
HRI
|
$4.09M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ATI
ATI
$10.6B
| $951K | 0.12% |
59,710
+11,362
| +24% | +$181K |
|
227
Equitable Holdings
EQH
$16.2B
| $950K | 0.12% |
28,984
+11,472
| +66% | +$376K |
|
228
Avient
AVNT
$3.41B
| $944K | 0.12% |
+16,876
| New | +$944K |
|
229
Horizon Bancorp
HBNC
$862M
| $938K | 0.12% |
+44,987
| New | +$938K |
|
230
BWX Technologies
BWXT
$15B
| $936K | 0.12% |
19,548
-16,246
| -45% | -$778K |
|
|
GPMT
231
Granite Point Mortgage Trust
GPMT
$141M
| $935K | 0.12% |
+79,835
| New | +$935K |
|
232
Magnachip Semiconductor
MX
$106M
| $935K | 0.12% |
44,564
+19,965
| +81% | +$419K |
|
233
Aehr Test Systems
AEHR
$786M
| $933K | 0.12% |
+38,596
| New | +$933K |
|
234
SiteOne Landscape Supply
SITE
$6.58B
| $929K | 0.12% |
3,835
-4,652
| -55% | -$1.13M |
|
|
ATCO
235
DELISTED
Atlas Corp.
ATCO
| $926K | 0.12% |
65,278
+28,991
| +80% | +$411K |
|
236
Ambarella
AMBA
$3.47B
| $924K | 0.12% |
+4,552
| New | +$924K |
|
237
ACM Research
ACMR
$1.73B
| $923K | 0.12% |
+32,460
| New | +$923K |
|
238
FTAI Aviation
FTAI
$16B
| $922K | 0.12% |
37,350
+24,064
| +181% | +$594K |
|
239
Helen of Troy
HELE
$589M
| $922K | 0.12% |
+3,770
| New | +$922K |
|
240
Westlake Chemical Partners
WLKP
$770M
| $921K | 0.12% |
34,287
-1,099
| -3% | -$29.5K |
|
241
Genpact
G
$7.84B
| $920K | 0.12% |
+17,325
| New | +$920K |
|
242
Suburban Propane Partners
SPH
$1.21B
| $920K | 0.12% |
62,771
-192,692
| -75% | -$2.82M |
|
243
Adverum Biotechnologies
ADVM
$66.5M
| $919K | 0.12% |
+52,228
| New | +$919K |
|
244
AMERISAFE
AMSF
$897M
| $918K | 0.12% |
17,059
-22,268
| -57% | -$1.2M |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $918K | 0.12% |
30,413
-746
| -2% | -$22.5K |
|
246
Fastenal
FAST
$57.7B
| $917K | 0.12% |
28,614
+9,750
| +52% | +$312K |
|
247
Ubiquiti
UI
$34.2B
| $915K | 0.11% |
2,983
+889
| +42% | +$273K |
|
248
Littelfuse
LFUS
$6.43B
| $914K | 0.11% |
+2,905
| New | +$914K |
|
249
Dynatrace
DT
$15B
| $909K | 0.11% |
15,067
+9,387
| +165% | +$566K |
|
250
Herbalife
HLF
$1.04B
| $902K | 0.11% |
22,043
-25,399
| -54% | -$1.04M |
|