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 | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$19.2B
| $787K | 0.11% |
+10,905
| New | +$787K |
|
277
First Commonwealth Financial
FCF
$1.84B
| $786K | 0.11% |
+51,874
| New | +$786K |
|
278
Alto Ingredients
ALTO
$89.8M
| $785K | 0.11% |
115,049
-186,571
| -62% | -$1.27M |
|
279
Phibro Animal Health
PAHC
$1.63B
| $785K | 0.11% |
39,361
+4,506
| +13% | +$89.9K |
|
280
HubSpot
HUBS
$26.4B
| $783K | 0.11% |
+1,648
| New | +$783K |
|
281
Noodles & Co
NDLS
$31.1M
| $783K | 0.11% |
131,079
+84,202
| +180% | +$503K |
|
282
Avnet
AVT
$4.44B
| $780K | 0.1% |
19,211
-4,877
| -20% | -$198K |
|
283
Alaska Air
ALK
$7.17B
| $779K | 0.1% |
13,425
+798
| +6% | +$46.3K |
|
284
Avery Dennison
AVY
$13B
| $778K | 0.1% |
+4,474
| New | +$778K |
|
285
NGL Energy Partners
NGL
$762M
| $778K | 0.1% |
350,607
+272,370
| +348% | +$604K |
|
286
Trinity Industries
TRN
$2.27B
| $778K | 0.1% |
+22,651
| New | +$778K |
|
287
SolarEdge
SEDG
$1.8B
| $776K | 0.1% |
+2,406
| New | +$776K |
|
288
Portland General Electric
POR
$4.63B
| $775K | 0.1% |
+14,047
| New | +$775K |
|
289
SPX Corp
SPXC
$9.14B
| $774K | 0.1% |
+15,669
| New | +$774K |
|
|
SAVE
290
DELISTED
Spirit Airlines, Inc.
SAVE
| $773K | 0.1% |
35,335
+25,018
| +242% | +$547K |
|
291
Axsome Therapeutics
AXSM
$6.27B
| $772K | 0.1% |
18,656
+10,699
| +134% | +$443K |
|
292
W.W. Grainger
GWW
$47.4B
| $772K | 0.1% |
+1,497
| New | +$772K |
|
293
Accenture
ACN
$156B
| $772K | 0.1% |
2,288
+777
| +51% | +$262K |
|
294
Levi Strauss
LEVI
$8.57B
| $768K | 0.1% |
38,866
-56,566
| -59% | -$1.12M |
|
295
CVS Health
CVS
$90.7B
| $766K | 0.1% |
7,571
-422
| -5% | -$42.7K |
|
296
Tredegar Corp
TG
$270M
| $766K | 0.1% |
63,852
-30,621
| -32% | -$367K |
|
297
Taysha Gene Therapies
TSHA
$892M
| $764K | 0.1% |
117,109
+76,224
| +186% | +$497K |
|
298
Autodesk
ADSK
$69B
| $760K | 0.1% |
3,545
+2,756
| +349% | +$591K |
|
299
Stereotaxis
STXS
$262M
| $758K | 0.1% |
203,277
-29,072
| -13% | -$108K |
|
300
Sensient Technologies
SXT
$4.71B
| $758K | 0.1% |
9,033
+6,650
| +279% | +$558K |
|