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 | |
|---|---|---|---|---|---|---|
|
CBAY
426
DELISTED
Cymabay Therapeutics
CBAY
| $598K | 0.08% |
192,244
-38,014
| -17% | -$118K |
|
|
COWN
427
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $597K | 0.08% |
22,012
+16,426
| +294% | +$445K |
|
428
T Rowe Price
TROW
$23.4B
| $594K | 0.08% |
+3,929
| New | +$594K |
|
|
ATVI
429
DELISTED
Activision Blizzard Inc.
ATVI
| $594K | 0.08% |
+7,414
| New | +$594K |
|
430
Brookfield Renewable
BEPC
$6.05B
| $592K | 0.08% |
13,508
-12,675
| -48% | -$555K |
|
|
TBLT
431
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $592K | 0.08% |
348
+311
| +841% | +$529K |
|
|
NWLI
432
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $591K | 0.08% |
2,807
-108
| -4% | -$22.7K |
|
433
American International
AIG
$43.2B
| $590K | 0.08% |
+9,393
| New | +$590K |
|
434
Copart
CPRT
$46.9B
| $590K | 0.08% |
18,812
+10,000
| +113% | +$314K |
|
435
Harmonic Inc
HLIT
$1.12B
| $588K | 0.08% |
63,322
-9,206
| -13% | -$85.5K |
|
436
LKQ Corp
LKQ
$8.26B
| $588K | 0.08% |
12,948
+8,340
| +181% | +$379K |
|
437
Cross Country Healthcare
CCRN
$455M
| $584K | 0.08% |
26,938
+8,415
| +45% | +$182K |
|
438
AMERISAFE
AMSF
$857M
| $582K | 0.08% |
11,727
-5,332
| -31% | -$265K |
|
439
Yum! Brands
YUM
$40.5B
| $582K | 0.08% |
+4,908
| New | +$582K |
|
440
Genius Sports
GENI
$2.99B
| $581K | 0.08% |
126,204
-196,513
| -61% | -$905K |
|
|
VVNT
441
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $580K | 0.08% |
+85,812
| New | +$580K |
|
442
Pediatrix Medical
MD
$1.44B
| $578K | 0.08% |
+24,610
| New | +$578K |
|
443
Monolithic Power Systems
MPWR
$41B
| $577K | 0.08% |
1,188
-559
| -32% | -$272K |
|
|
AIMC
444
DELISTED
Altra Industrial Motion Corp.
AIMC
| $577K | 0.08% |
+14,809
| New | +$577K |
|
445
Bilibili
BILI
$10.2B
| $573K | 0.08% |
22,414
+17,835
| +389% | +$456K |
|
|
LUNA
446
DELISTED
Luna Innovations Incorporated
LUNA
| $572K | 0.08% |
74,142
+58,742
| +381% | +$453K |
|
447
Middleby
MIDD
$6.99B
| $568K | 0.08% |
+3,466
| New | +$568K |
|
448
1-800-Flowers.com
FLWS
$326M
| $567K | 0.08% |
+44,435
| New | +$567K |
|
449
CS Disco
LAW
$343M
| $566K | 0.08% |
+16,669
| New | +$566K |
|
450
Lamar Advertising Co
LAMR
$12.8B
| $565K | 0.08% |
+4,862
| New | +$565K |
|