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 | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$129B
| $757K | 0.1% |
1,823
-79
| -4% | -$32.8K |
|
302
Cannae Holdings
CNNE
$1.11B
| $756K | 0.1% |
31,615
+7,811
| +33% | +$187K |
|
303
Thryv Holdings
THRY
$572M
| $754K | 0.1% |
+26,801
| New | +$754K |
|
304
Syndax Pharmaceuticals
SNDX
$1.37B
| $753K | 0.1% |
+43,300
| New | +$753K |
|
305
Andersons Inc
ANDE
$1.37B
| $751K | 0.1% |
14,942
+3,144
| +27% | +$158K |
|
306
BrightView Holdings
BV
$1.3B
| $751K | 0.1% |
55,152
-18,003
| -25% | -$245K |
|
307
Conduent
CNDT
$442M
| $751K | 0.1% |
145,570
-3,318
| -2% | -$17.1K |
|
|
SRNE
308
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $748K | 0.1% |
321,129
+286,428
| +825% | +$667K |
|
309
FuelCell Energy
FCEL
$118M
| $744K | 0.1% |
4,304
+1,772
| +70% | +$306K |
|
310
CenterPoint Energy
CNP
$24.5B
| $741K | 0.1% |
24,186
+16,527
| +216% | +$506K |
|
311
RenaissanceRe
RNR
$11.2B
| $739K | 0.1% |
+4,660
| New | +$739K |
|
312
Melco Resorts & Entertainment
MLCO
$3.77B
| $735K | 0.1% |
+96,231
| New | +$735K |
|
313
Dollar General
DG
$23B
| $732K | 0.1% |
+3,286
| New | +$732K |
|
314
National Vision
EYE
$1.8B
| $728K | 0.1% |
+16,700
| New | +$728K |
|
315
Center Bancorp
CNOB
$1.27B
| $727K | 0.1% |
22,717
+10,757
| +90% | +$344K |
|
316
Luxfer Holdings
LXFR
$355M
| $727K | 0.1% |
43,255
+12,564
| +41% | +$211K |
|
317
FNB Corp
FNB
$5.88B
| $724K | 0.1% |
58,151
+33,261
| +134% | +$414K |
|
318
Walker & Dunlop
WD
$2.9B
| $723K | 0.1% |
+5,583
| New | +$723K |
|
319
Coca-Cola
KO
$292B
| $720K | 0.1% |
+11,607
| New | +$720K |
|
320
Waters Corp
WAT
$17.9B
| $719K | 0.1% |
+2,315
| New | +$719K |
|
321
Ribbon Communications
RBBN
$717M
| $717K | 0.1% |
232,049
+17,421
| +8% | +$53.8K |
|
322
Gannett
GCI
$601M
| $716K | 0.1% |
158,799
-131,327
| -45% | -$592K |
|
323
Genco Shipping & Trading
GNK
$772M
| $715K | 0.1% |
30,281
+10,762
| +55% | +$254K |
|
|
NSTG
324
DELISTED
NanoString Technologies, Inc.
NSTG
| $715K | 0.1% |
+20,562
| New | +$715K |
|
325
Expedia Group
EXPE
$26.9B
| $713K | 0.1% |
3,645
+2,481
| +213% | +$485K |
|