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 | |
|---|---|---|---|---|---|---|
351
Delek US
DK
$1.82B
| $749K | 0.09% |
49,983
-19,776
| -28% | -$296K |
|
|
PRMW
352
DELISTED
Primo Water Corporation
PRMW
| $748K | 0.09% |
42,404
-55,035
| -56% | -$971K |
|
|
AZRE
353
DELISTED
Azure Power Global Limited
AZRE
| $748K | 0.09% |
41,234
-7,691
| -16% | -$140K |
|
354
Pegasystems
PEGA
$9.83B
| $747K | 0.09% |
13,364
+824
| +7% | +$46.1K |
|
355
Saia
SAIA
$8.32B
| $747K | 0.09% |
2,216
+719
| +48% | +$242K |
|
356
Vishay Intertechnology
VSH
$2.09B
| $745K | 0.09% |
34,057
-25,866
| -43% | -$566K |
|
357
Morningstar
MORN
$10.9B
| $740K | 0.09% |
2,164
+1,023
| +90% | +$350K |
|
358
America's Car Mart
CRMT
$298M
| $739K | 0.09% |
7,212
-2,255
| -24% | -$231K |
|
359
DexCom
DXCM
$30.6B
| $739K | 0.09% |
+5,508
| New | +$739K |
|
360
Apollo Global Management
APO
$76.9B
| $734K | 0.09% |
+10,132
| New | +$734K |
|
361
Murphy USA
MUSA
$7.57B
| $731K | 0.09% |
+3,668
| New | +$731K |
|
362
Owens Corning
OC
$13B
| $728K | 0.09% |
8,048
+1,936
| +32% | +$175K |
|
363
Comscore
SCOR
$31.8M
| $728K | 0.09% |
10,899
+9,951
| +1,050% | +$665K |
|
364
Western Union
WU
$2.83B
| $728K | 0.09% |
40,822
+17,872
| +78% | +$319K |
|
365
Alpha and Omega Semiconductor
AOSL
$857M
| $726K | 0.09% |
11,990
-19,140
| -61% | -$1.16M |
|
366
Spire
SR
$4.43B
| $726K | 0.09% |
11,124
+5,828
| +110% | +$380K |
|
|
MOMO
367
Hello Group
MOMO
$1.31B
| $725K | 0.09% |
80,690
+36,998
| +85% | +$332K |
|
368
Celldex Therapeutics
CLDX
$1.55B
| $724K | 0.09% |
+18,726
| New | +$724K |
|
369
Sarepta Therapeutics
SRPT
$1.84B
| $724K | 0.09% |
+8,037
| New | +$724K |
|
|
ATNX
370
DELISTED
Athenex, Inc. Common Stock
ATNX
| $723K | 0.09% |
26,571
+24,600
| +1,248% | +$669K |
|
|
NOAH
371
Noah Holdings
NOAH
$787M
| $721K | 0.09% |
23,485
-8,917
| -28% | -$274K |
|
|
VRAY
372
DELISTED
ViewRay, Inc.
VRAY
| $715K | 0.09% |
+129,788
| New | +$715K |
|
373
Kroger
KR
$45B
| $714K | 0.09% |
15,768
+707
| +5% | +$32K |
|
374
Trustco Bank Corp NY
TRST
$744M
| $713K | 0.09% |
21,418
+7,965
| +59% | +$265K |
|
375
Bristol-Myers Squibb
BMY
$95.1B
| $712K | 0.09% |
11,417
+4,732
| +71% | +$295K |
|