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 | |
|---|---|---|---|---|---|---|
351
Kimbell Royalty Partners
KRP
$1.28B
| $685K | 0.09% |
42,113
+6,877
| +20% | +$112K |
|
352
Seaboard Corp
SEB
$3.7B
| $685K | 0.09% |
163
+66
| +68% | +$277K |
|
353
JFrog
FROG
$5.75B
| $682K | 0.09% |
25,314
+10,188
| +67% | +$274K |
|
354
American States Water
AWR
$2.81B
| $681K | 0.09% |
7,652
+3,920
| +105% | +$349K |
|
355
Agnico Eagle Mines
AEM
$76.5B
| $677K | 0.09% |
11,062
-1,189
| -10% | -$72.8K |
|
356
Millicom
TIGO
$7.93B
| $677K | 0.09% |
26,856
+13,459
| +100% | +$339K |
|
357
Jazz Pharmaceuticals
JAZZ
$7.73B
| $675K | 0.09% |
+4,333
| New | +$675K |
|
358
Wabtec
WAB
$32.6B
| $675K | 0.09% |
+7,015
| New | +$675K |
|
|
HCCI
359
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $675K | 0.09% |
22,805
+4,386
| +24% | +$130K |
|
360
iHeartMedia
IHRT
$326M
| $674K | 0.09% |
35,607
-6,180
| -15% | -$117K |
|
|
NOVA
361
DELISTED
Sunnova Energy
NOVA
| $672K | 0.09% |
+29,158
| New | +$672K |
|
|
ZEN
362
DELISTED
ZENDESK INC
ZEN
| $672K | 0.09% |
+5,583
| New | +$672K |
|
363
Costco
COST
$425B
| $671K | 0.09% |
1,165
-1,877
| -62% | -$1.08M |
|
364
Fidelity National Information Services
FIS
$34.9B
| $671K | 0.09% |
6,681
+730
| +12% | +$73.3K |
|
365
Hess Midstream
HESM
$5.15B
| $670K | 0.09% |
+22,347
| New | +$670K |
|
|
AFIB
366
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $669K | 0.09% |
481,303
+395,576
| +461% | +$550K |
|
367
Forrester Research
FORR
$192M
| $668K | 0.09% |
11,836
-13,386
| -53% | -$755K |
|
368
Spotify
SPOT
$145B
| $668K | 0.09% |
4,424
+1,200
| +37% | +$181K |
|
|
XM
369
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $666K | 0.09% |
23,320
+16,579
| +246% | +$473K |
|
370
Apollo Global Management
APO
$77.2B
| $665K | 0.09% |
10,722
+590
| +6% | +$36.6K |
|
|
TFFP
371
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $665K | 0.09% |
4,216
-954
| -18% | -$150K |
|
372
Commault Systems
CVLT
$7.94B
| $663K | 0.09% |
9,987
+3,274
| +49% | +$217K |
|
373
Corsair Gaming
CRSR
$937M
| $662K | 0.09% |
31,304
+13,853
| +79% | +$293K |
|
|
SUM
374
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $660K | 0.09% |
21,618
+16,525
| +324% | +$505K |
|
|
SWIR
375
DELISTED
Sierra Wireless
SWIR
| $657K | 0.09% |
+36,443
| New | +$657K |
|