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 | |
|---|---|---|---|---|---|---|
|
WSR
401
Whitestone REIT
WSR
$654M
| $682K | 0.09% |
67,310
+19,137
| +40% | +$194K |
|
402
Core Laboratories
CLB
$601M
| $681K | 0.09% |
30,512
+16,809
| +123% | +$375K |
|
403
Star Bulk Carriers
SBLK
$2.25B
| $679K | 0.09% |
29,962
-12,303
| -29% | -$279K |
|
404
American Outdoor Brands
AOUT
$105M
| $677K | 0.09% |
33,993
+4,910
| +17% | +$97.8K |
|
|
GOGL
405
DELISTED
Golden Ocean Group
GOGL
| $675K | 0.08% |
72,570
-17,558
| -19% | -$163K |
|
406
Ryder
R
$7.57B
| $673K | 0.08% |
+8,167
| New | +$673K |
|
407
Flushing Financial
FFIC
$462M
| $670K | 0.08% |
+27,553
| New | +$670K |
|
408
Ternium
TX
$6.59B
| $670K | 0.08% |
15,406
+1,354
| +10% | +$58.9K |
|
|
CMRX
409
DELISTED
Chimerix, Inc.
CMRX
| $669K | 0.08% |
104,016
-93,677
| -47% | -$603K |
|
410
PubMatic
PUBM
$389M
| $664K | 0.08% |
+19,494
| New | +$664K |
|
411
Insulet
PODD
$24.8B
| $661K | 0.08% |
+2,485
| New | +$661K |
|
412
OrthoPediatrics
KIDS
$514M
| $660K | 0.08% |
11,032
+2,651
| +32% | +$159K |
|
413
Heritage Commerce
HTBK
$629M
| $659K | 0.08% |
+55,197
| New | +$659K |
|
414
Alaska Air
ALK
$7.18B
| $658K | 0.08% |
12,627
+2,015
| +19% | +$105K |
|
415
Kopin
KOPN
$371M
| $658K | 0.08% |
+160,942
| New | +$658K |
|
416
Upland Software
UPLD
$70.5M
| $658K | 0.08% |
+36,686
| New | +$658K |
|
417
GCM Grosvenor
GCMG
$678M
| $657K | 0.08% |
62,560
+13,505
| +28% | +$142K |
|
|
LTRPA
418
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $657K | 0.08% |
+302,879
| New | +$657K |
|
419
Prothena Corp
PRTA
$449M
| $655K | 0.08% |
13,259
+9,648
| +267% | +$477K |
|
420
Universal Electronics
UEIC
$63.6M
| $655K | 0.08% |
16,067
-2,232
| -12% | -$91K |
|
421
NETGEAR
NTGR
$821M
| $654K | 0.08% |
+22,374
| New | +$654K |
|
422
Surgery Partners
SGRY
$2.81B
| $654K | 0.08% |
+12,239
| New | +$654K |
|
423
PJT Partners
PJT
$4.35B
| $653K | 0.08% |
+8,814
| New | +$653K |
|
|
BHR
424
Braemar Hotels & Resorts
BHR
$199M
| $652K | 0.08% |
127,784
+20,050
| +19% | +$102K |
|
425
Deere & Co
DE
$129B
| $652K | 0.08% |
1,902
-2,850
| -60% | -$977K |
|