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 | Healthcare | 16.29% |
| 2 | Industrials | 16.18% |
| 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 | |
|---|---|---|---|---|---|---|
226
MACOM Technology Solutions
MTSI
$9.74B
| $883K | 0.12% |
14,755
-6,192
| -30% | -$371K |
|
227
Nu Skin
NUS
$568M
| $883K | 0.12% |
+18,449
| New | +$883K |
|
228
Foot Locker
FL
$2.29B
| $881K | 0.12% |
29,713
+22,850
| +333% | +$678K |
|
229
Alphatec Holdings
ATEC
$2.41B
| $880K | 0.12% |
76,538
+62,468
| +444% | +$718K |
|
230
Apellis Pharmaceuticals
APLS
$3.44B
| $879K | 0.12% |
+17,303
| New | +$879K |
|
231
Sun Communities
SUI
$16.1B
| $878K | 0.12% |
+5,009
| New | +$878K |
|
232
VF Corp
VFC
$5.94B
| $875K | 0.12% |
+15,386
| New | +$875K |
|
233
Comscore
SCOR
$32.1M
| $872K | 0.12% |
14,976
+4,077
| +37% | +$237K |
|
|
VRE
234
Veris Residential
VRE
$1.52B
| $865K | 0.12% |
+49,740
| New | +$865K |
|
235
APA Corp
APA
$8.01B
| $862K | 0.12% |
20,868
+9,936
| +91% | +$410K |
|
236
Four Corners Property Trust
FCPT
$2.72B
| $861K | 0.12% |
+31,839
| New | +$861K |
|
237
Douglas Emmett
DEI
$2.77B
| $856K | 0.11% |
25,600
+6,951
| +37% | +$232K |
|
238
AngioDynamics
ANGO
$437M
| $853K | 0.11% |
39,622
+907
| +2% | +$19.5K |
|
239
Hasbro
HAS
$11.1B
| $852K | 0.11% |
+10,397
| New | +$852K |
|
240
Stoke Therapeutics
STOK
$1.22B
| $852K | 0.11% |
40,495
+16,028
| +66% | +$337K |
|
241
Designer Brands
DBI
$206M
| $851K | 0.11% |
62,996
+13,881
| +28% | +$188K |
|
242
Cadence Bank
CADE
$7.04B
| $848K | 0.11% |
+28,989
| New | +$848K |
|
243
Heron Therapeutics
HRTX
$202M
| $848K | 0.11% |
148,272
+113,898
| +331% | +$651K |
|
244
Morgan Stanley
MS
$236B
| $848K | 0.11% |
+9,707
| New | +$848K |
|
245
Stoneridge
SRI
$229M
| $846K | 0.11% |
40,757
+21,760
| +115% | +$452K |
|
|
SPWR
246
DELISTED
SunPower Corporation Common Stock
SPWR
| $846K | 0.11% |
+39,365
| New | +$846K |
|
|
EAR
247
DELISTED
Eargo, Inc. Common Stock
EAR
| $843K | 0.11% |
7,966
+6,572
| +471% | +$695K |
|
248
Ooma
OOMA
$355M
| $842K | 0.11% |
56,203
+45,088
| +406% | +$675K |
|
249
S&P Global
SPGI
$165B
| $842K | 0.11% |
2,053
+752
| +58% | +$308K |
|
250
Vistra
VST
$63.2B
| $842K | 0.11% |
36,210
+20,752
| +134% | +$483K |
|