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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37.6B
| $622K | 0.08% |
+2,869
| New | +$622K |
|
402
MarineMax
HZO
$545M
| $621K | 0.08% |
15,415
-2,980
| -16% | -$120K |
|
403
Pentair
PNR
$17.9B
| $619K | 0.08% |
+11,411
| New | +$619K |
|
|
TBCH
404
Turtle Beach Corporation Common Stock
TBCH
$297M
| $619K | 0.08% |
+29,053
| New | +$619K |
|
405
Sunstone Hotel Investors
SHO
$1.76B
| $618K | 0.08% |
52,429
+28,048
| +115% | +$331K |
|
406
Veeco
VECO
$1.52B
| $618K | 0.08% |
22,733
+1,250
| +6% | +$34K |
|
407
1st Source
SRCE
$1.56B
| $617K | 0.08% |
13,345
+3,250
| +32% | +$150K |
|
408
Marriott International Class A Common Stock
MAR
$71.2B
| $616K | 0.08% |
3,503
-1,701
| -33% | -$299K |
|
409
TFS Financial
TFSL
$3.76B
| $615K | 0.08% |
37,040
-39,282
| -51% | -$652K |
|
|
SASR
410
DELISTED
Sandy Spring Bancorp Inc
SASR
| $615K | 0.08% |
+13,681
| New | +$615K |
|
411
Royal Gold
RGLD
$12.3B
| $614K | 0.08% |
+4,349
| New | +$614K |
|
|
MRNS
412
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $613K | 0.08% |
65,529
-55,842
| -46% | -$522K |
|
413
Koppers
KOP
$543M
| $611K | 0.08% |
+22,216
| New | +$611K |
|
414
Lam Research
LRCX
$136B
| $610K | 0.08% |
+11,350
| New | +$610K |
|
415
First Merchants
FRME
$2.32B
| $608K | 0.08% |
+14,626
| New | +$608K |
|
416
IDEAYA Biosciences
IDYA
$2.17B
| $607K | 0.08% |
54,215
+39,952
| +280% | +$447K |
|
417
Safe Bulkers
SB
$458M
| $605K | 0.08% |
127,154
+99,365
| +358% | +$473K |
|
418
CME Group
CME
$93.7B
| $604K | 0.08% |
2,540
+1,425
| +128% | +$339K |
|
419
Invitation Homes
INVH
$18.4B
| $604K | 0.08% |
15,023
+6,197
| +70% | +$249K |
|
420
NVR
NVR
$23B
| $603K | 0.08% |
+135
| New | +$603K |
|
|
SAFE
421
Safehold
SAFE
$1.15B
| $602K | 0.08% |
5,285
-4,824
| -48% | -$549K |
|
422
TG Therapeutics
TGTX
$5.05B
| $601K | 0.08% |
63,184
+52,440
| +488% | +$499K |
|
423
Zentalis Pharmaceuticals
ZNTL
$105M
| $599K | 0.08% |
12,979
-13,885
| -52% | -$641K |
|
424
Alarm.com
ALRM
$2.76B
| $598K | 0.08% |
9,003
+3,894
| +76% | +$259K |
|
425
Dropbox
DBX
$8.29B
| $598K | 0.08% |
25,735
+1,898
| +8% | +$44.1K |
|