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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$36.7B
| $841K | 0.11% |
+11,706
| New | +$841K |
|
252
Axcelis
ACLS
$2.57B
| $838K | 0.11% |
11,100
-14,865
| -57% | -$1.12M |
|
253
General Motors
GM
$55.4B
| $836K | 0.11% |
19,111
+14,248
| +293% | +$623K |
|
254
Titan International
TWI
$565M
| $834K | 0.11% |
56,638
-91,481
| -62% | -$1.35M |
|
255
ATI
ATI
$10.7B
| $830K | 0.11% |
30,919
-28,791
| -48% | -$773K |
|
256
Pebblebrook Hotel Trust
PEB
$1.37B
| $828K | 0.11% |
+33,804
| New | +$828K |
|
257
Zillow
ZG
$21B
| $826K | 0.11% |
+17,132
| New | +$826K |
|
258
Biogen
BIIB
$20.7B
| $823K | 0.11% |
+3,910
| New | +$823K |
|
|
AAT
259
American Assets Trust
AAT
$1.27B
| $821K | 0.11% |
21,663
-5,704
| -21% | -$216K |
|
260
Personalis
PSNL
$472M
| $821K | 0.11% |
100,251
+11,111
| +12% | +$91K |
|
261
Concentrix
CNXC
$3.31B
| $820K | 0.11% |
+4,926
| New | +$820K |
|
262
TransUnion
TRU
$18.2B
| $817K | 0.11% |
+7,903
| New | +$817K |
|
263
Ryder
R
$7.67B
| $815K | 0.11% |
10,276
+2,109
| +26% | +$167K |
|
|
DQ
264
Daqo New Energy
DQ
$1.88B
| $814K | 0.11% |
+19,712
| New | +$814K |
|
|
EGRX
265
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $813K | 0.11% |
16,420
+11,657
| +245% | +$577K |
|
|
GTY
266
Getty Realty Corp
GTY
$1.62B
| $811K | 0.11% |
28,345
-23,411
| -45% | -$670K |
|
267
STAAR Surgical
STAA
$1.37B
| $811K | 0.11% |
10,155
+6,770
| +200% | +$541K |
|
|
UBX
268
DELISTED
Unity Biotechnology
UBX
| $811K | 0.11% |
72,420
+2,808
| +4% | +$31.4K |
|
269
SFL Corp
SFL
$1.1B
| $810K | 0.11% |
+79,560
| New | +$810K |
|
270
National Research Corp
NRC
$363M
| $807K | 0.11% |
20,357
+5,002
| +33% | +$198K |
|
|
CYBE
271
DELISTED
Cyberoptics Corp
CYBE
| $807K | 0.11% |
19,891
-2,108
| -10% | -$85.5K |
|
272
PayPal
PYPL
$65.3B
| $804K | 0.11% |
6,951
+682
| +11% | +$78.9K |
|
273
Applied Materials
AMAT
$129B
| $803K | 0.11% |
6,094
-240
| -4% | -$31.6K |
|
274
ZTO Express
ZTO
$15.1B
| $791K | 0.11% |
31,656
+1
| +0% | +$25 |
|
275
Diamondback Energy
FANG
$39.7B
| $790K | 0.11% |
+5,761
| New | +$790K |
|