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 | |
|---|---|---|---|---|---|---|
276
First Hawaiian
FHB
$3.21B
| $864K | 0.11% |
31,624
-29,630
| -48% | -$810K |
|
277
Knowles
KN
$1.85B
| $862K | 0.11% |
36,914
-14,108
| -28% | -$329K |
|
278
Monolithic Power Systems
MPWR
$41.5B
| $862K | 0.11% |
1,747
+49
| +3% | +$24.2K |
|
279
Midland States Bancorp
MSBI
$391M
| $862K | 0.11% |
34,754
+16,218
| +87% | +$402K |
|
280
Marriott International Class A Common Stock
MAR
$71.9B
| $860K | 0.11% |
5,204
+3,490
| +204% | +$577K |
|
281
Par Pacific Holdings
PARR
$1.72B
| $859K | 0.11% |
+52,073
| New | +$859K |
|
282
Capital One
COF
$142B
| $855K | 0.11% |
5,896
+4,036
| +217% | +$585K |
|
283
DiamondRock Hospitality
DRH
$1.76B
| $855K | 0.11% |
89,011
+50,952
| +134% | +$489K |
|
|
SBNY
284
DELISTED
Signature Bank
SBNY
| $854K | 0.11% |
+2,639
| New | +$854K |
|
285
Harmonic Inc
HLIT
$1.14B
| $853K | 0.11% |
72,528
-55,501
| -43% | -$653K |
|
286
First Interstate BancSystem
FIBK
$3.41B
| $848K | 0.11% |
+20,862
| New | +$848K |
|
287
Encompass Health
EHC
$12.6B
| $847K | 0.11% |
16,317
+4,225
| +35% | +$219K |
|
|
HPP
288
Hudson Pacific Properties
HPP
$1.16B
| $842K | 0.11% |
34,072
-35,233
| -51% | -$871K |
|
289
Vishay Precision Group
VPG
$394M
| $840K | 0.11% |
22,642
-957
| -4% | -$35.5K |
|
290
Yext
YEXT
$1.1B
| $840K | 0.11% |
84,656
+72,758
| +612% | +$722K |
|
|
TECX
291
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $840K | 0.11% |
18,178
+2,447
| +16% | +$113K |
|
292
Marvell Technology
MRVL
$54.6B
| $839K | 0.11% |
+9,587
| New | +$839K |
|
293
Fox Class A
FOXA
$27.4B
| $838K | 0.11% |
+22,699
| New | +$838K |
|
294
Cannae Holdings
CNNE
$1.09B
| $837K | 0.11% |
23,804
+10,328
| +77% | +$363K |
|
|
MIME
295
DELISTED
Mimecast Limited
MIME
| $835K | 0.1% |
10,496
-395
| -4% | -$31.4K |
|
296
Northwest Bancshares
NWBI
$1.86B
| $833K | 0.1% |
58,843
+4,383
| +8% | +$62K |
|
297
WideOpenWest
WOW
$441M
| $833K | 0.1% |
+38,701
| New | +$833K |
|
298
Open Text
OTEX
$8.45B
| $832K | 0.1% |
17,517
-2,306
| -12% | -$110K |
|
299
Mercer International
MERC
$216M
| $827K | 0.1% |
68,963
+41,355
| +150% | +$496K |
|
300
VanEck Retail ETF
RTH
$262M
| $827K | 0.1% |
4,247
+142
| +3% | +$27.7K |
|