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 | |
|---|---|---|---|---|---|---|
326
Surmodics
SRDX
$463M
| $782K | 0.1% |
16,235
+8,236
| +103% | +$397K |
|
|
ZYNE
327
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $780K | 0.1% |
270,772
+236,984
| +701% | +$683K |
|
328
Rocket Pharmaceuticals
RCKT
$354M
| $779K | 0.1% |
+35,704
| New | +$779K |
|
|
CBAY
329
DELISTED
Cymabay Therapeutics
CBAY
| $778K | 0.1% |
230,258
-33,966
| -13% | -$115K |
|
330
Clarus
CLAR
$141M
| $776K | 0.1% |
27,988
+1,502
| +6% | +$41.6K |
|
|
QVCGA
331
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $776K | 0.1% |
2,043
-2,068
| -50% | -$785K |
|
332
Cabot Corp
CBT
$4.31B
| $773K | 0.1% |
+13,748
| New | +$773K |
|
333
Euronet Worldwide
EEFT
$3.74B
| $773K | 0.1% |
+6,488
| New | +$773K |
|
334
Stifel
SF
$11.5B
| $773K | 0.1% |
10,980
-24,433
| -69% | -$1.72M |
|
335
Nordson
NDSN
$12.6B
| $770K | 0.1% |
3,016
+431
| +17% | +$110K |
|
|
FBC
336
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $769K | 0.1% |
16,032
+10,746
| +203% | +$515K |
|
337
Community Trust Bancorp
CTBI
$1.06B
| $766K | 0.1% |
17,576
-12,367
| -41% | -$539K |
|
|
DNB
338
DELISTED
Dun & Bradstreet
DNB
| $765K | 0.1% |
37,316
-28,968
| -44% | -$594K |
|
339
Belden
BDC
$5.14B
| $764K | 0.1% |
+11,622
| New | +$764K |
|
340
Cerence
CRNC
$399M
| $764K | 0.1% |
+9,972
| New | +$764K |
|
341
Merit Medical Systems
MMSI
$5.51B
| $764K | 0.1% |
+12,263
| New | +$764K |
|
342
CEL-SCI Corp
CVM
$72.2M
| $762K | 0.1% |
3,576
-32
| -0.9% | -$6.82K |
|
343
Hyster-Yale Materials Handling
HY
$668M
| $762K | 0.1% |
+18,532
| New | +$762K |
|
|
FMBI
344
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $758K | 0.1% |
36,998
-88,678
| -71% | -$1.82M |
|
345
First Industrial Realty Trust
FR
$6.92B
| $757K | 0.1% |
11,442
-34,471
| -75% | -$2.28M |
|
|
NPTN
346
DELISTED
NEOPHOTONICS CORP
NPTN
| $757K | 0.1% |
+49,243
| New | +$757K |
|
347
Spotify
SPOT
$146B
| $755K | 0.09% |
+3,224
| New | +$755K |
|
348
Roblox
RBLX
$88.5B
| $751K | 0.09% |
+7,282
| New | +$751K |
|
349
Clear Channel Outdoor Holdings
CCO
$656M
| $750K | 0.09% |
+226,480
| New | +$750K |
|
350
LoveSac
LOVE
$297M
| $750K | 0.09% |
11,322
-22,969
| -67% | -$1.52M |
|