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 | |
|---|---|---|---|---|---|---|
376
Peapack-Gladstone Financial
PGC
$509M
| $656K | 0.09% |
+18,879
| New | +$656K |
|
377
Werner Enterprises
WERN
$1.67B
| $656K | 0.09% |
15,989
+9,345
| +141% | +$383K |
|
378
AZZ Inc
AZZ
$3.49B
| $655K | 0.09% |
13,574
+2,919
| +27% | +$141K |
|
379
Ingles Markets
IMKTA
$1.29B
| $653K | 0.09% |
7,329
+3,727
| +103% | +$332K |
|
380
Deluxe
DLX
$860M
| $645K | 0.09% |
+21,317
| New | +$645K |
|
381
Denny's
DENN
$255M
| $644K | 0.09% |
+44,980
| New | +$644K |
|
382
ATN International
ATNI
$235M
| $643K | 0.09% |
+16,135
| New | +$643K |
|
383
Aon
AON
$78B
| $642K | 0.09% |
1,972
+1,084
| +122% | +$353K |
|
384
Permian Resources
PR
$9.94B
| $640K | 0.09% |
79,355
-123,575
| -61% | -$997K |
|
385
Korro Bio
KRRO
$335M
| $639K | 0.09% |
6,030
+1,631
| +37% | +$173K |
|
386
Scorpio Tankers
STNG
$2.9B
| $639K | 0.09% |
+29,897
| New | +$639K |
|
387
Victory Capital Holdings
VCTR
$4.6B
| $639K | 0.09% |
22,132
+6,552
| +42% | +$189K |
|
|
EGLE
388
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $639K | 0.09% |
+9,389
| New | +$639K |
|
389
Mueller Industries
MLI
$10.8B
| $636K | 0.09% |
+23,494
| New | +$636K |
|
|
CDAK
390
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $635K | 0.09% |
+101,279
| New | +$635K |
|
|
SPNE
391
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $634K | 0.09% |
52,166
+16,901
| +48% | +$205K |
|
392
SPDR Gold Trust
GLD
$115B
| $633K | 0.09% |
+3,503
| New | +$633K |
|
393
Ardelyx
ARDX
$1.58B
| $631K | 0.08% |
589,576
+263,702
| +81% | +$282K |
|
|
KLRS
394
Kalaris Therapeutics, Inc. Common Stock
KLRS
$84.2M
| $629K | 0.08% |
4,051
-715
| -15% | -$111K |
|
395
Kodiak Sciences
KOD
$522M
| $628K | 0.08% |
+81,285
| New | +$628K |
|
396
Tronox
TROX
$755M
| $627K | 0.08% |
+31,681
| New | +$627K |
|
397
VanEck Oil Services ETF
OIH
$856M
| $625K | 0.08% |
+2,213
| New | +$625K |
|
398
Bank OZK
OZK
$5.87B
| $625K | 0.08% |
+14,635
| New | +$625K |
|
399
Southwest Gas
SWX
$5.66B
| $624K | 0.08% |
7,974
+2,517
| +46% | +$197K |
|
400
Five Below
FIVE
$8.06B
| $623K | 0.08% |
+3,934
| New | +$623K |
|