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 | |
|---|---|---|---|---|---|---|
451
Ducommun
DCO
$1.36B
| $564K | 0.08% |
10,768
-4,337
| -29% | -$227K |
|
452
Extra Space Storage
EXR
$30.8B
| $563K | 0.08% |
+2,737
| New | +$563K |
|
453
Alliant Energy
LNT
$16.4B
| $562K | 0.08% |
+9,002
| New | +$562K |
|
454
MaxLinear
MXL
$1.37B
| $562K | 0.08% |
9,637
-14,240
| -60% | -$830K |
|
|
RYM
455
RYTHM, Inc. Common Stock
RYM
$79.8M
| $555K | 0.07% |
+40
| New | +$555K |
|
456
Thermon Group Holdings
THR
$826M
| $555K | 0.07% |
34,243
-33,677
| -50% | -$546K |
|
457
Red Rock Resorts
RRR
$3.66B
| $554K | 0.07% |
11,416
+6,864
| +151% | +$333K |
|
458
Star Bulk Carriers
SBLK
$2.23B
| $553K | 0.07% |
18,640
-11,322
| -38% | -$336K |
|
459
Yelp
YELP
$1.97B
| $553K | 0.07% |
16,220
+10,365
| +177% | +$353K |
|
460
Schrodinger
SDGR
$1.34B
| $552K | 0.07% |
16,165
+5,259
| +48% | +$180K |
|
|
ACRE
461
Ares Commercial Real Estate
ACRE
$267M
| $551K | 0.07% |
35,506
+22,331
| +169% | +$347K |
|
462
WNS Holdings
WNS
$3.24B
| $551K | 0.07% |
6,447
-896
| -12% | -$76.6K |
|
463
StoneCo
STNE
$4.71B
| $549K | 0.07% |
+46,930
| New | +$549K |
|
|
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
| $549K | 0.07% |
+2,195
| New | +$549K |
|
|
FARO
465
DELISTED
Faro Technologies
FARO
| $548K | 0.07% |
+10,549
| New | +$548K |
|
466
Flushing Financial
FFIC
$465M
| $548K | 0.07% |
24,504
-3,049
| -11% | -$68.2K |
|
|
USX
467
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $547K | 0.07% |
140,920
+96,337
| +216% | +$374K |
|
468
Trane Technologies
TT
$92.9B
| $547K | 0.07% |
3,580
+1,099
| +44% | +$168K |
|
469
Evolent Health
EVH
$1.07B
| $545K | 0.07% |
+16,873
| New | +$545K |
|
470
InMode
INMD
$949M
| $545K | 0.07% |
+14,758
| New | +$545K |
|
471
Tyson Foods
TSN
$19.7B
| $545K | 0.07% |
+6,084
| New | +$545K |
|
472
Newmark Group
NMRK
$3.33B
| $544K | 0.07% |
34,199
-13,207
| -28% | -$210K |
|
473
Ross Stores
ROST
$48.8B
| $542K | 0.07% |
+5,997
| New | +$542K |
|
|
TWTR
474
DELISTED
Twitter, Inc.
TWTR
| $542K | 0.07% |
14,015
+9,014
| +180% | +$349K |
|
475
Kennametal
KMT
$1.59B
| $539K | 0.07% |
18,831
+6,431
| +52% | +$184K |
|