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 | Industrials | 16.34% |
| 2 | Healthcare | 16.29% |
| 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 | |
|---|---|---|---|---|---|---|
26
UMB Financial
UMBF
$9.26B
| $1.98M | 0.27% |
20,415
+18,436
| +932% | +$1.79M |
|
27
Exponent
EXPO
$3.66B
| $1.96M | 0.26% |
18,132
+1,384
| +8% | +$150K |
|
28
Xcel Energy
XEL
$42.4B
| $1.96M | 0.26% |
27,142
+23,253
| +598% | +$1.68M |
|
29
Matrix Service
MTRX
$401M
| $1.95M | 0.26% |
237,235
+57,968
| +32% | +$476K |
|
|
AMRS
30
DELISTED
Amyris Inc.
AMRS
| $1.94M | 0.26% |
+443,848
| New | +$1.94M |
|
31
W.P. Carey
WPC
$14.5B
| $1.92M | 0.26% |
+24,223
| New | +$1.92M |
|
32
Frontdoor
FTDR
$4.57B
| $1.91M | 0.26% |
+64,075
| New | +$1.91M |
|
33
Global Ship Lease
GSL
$1.1B
| $1.91M | 0.26% |
66,931
+52,580
| +366% | +$1.5M |
|
|
JBTM
34
JBT Marel Corporation
JBTM
$7.26B
| $1.91M | 0.26% |
+16,090
| New | +$1.91M |
|
35
iRobot
IRBT
$96M
| $1.88M | 0.25% |
29,697
+25,892
| +680% | +$1.64M |
|
36
PROG Holdings
PRG
$1.39B
| $1.88M | 0.25% |
65,237
+45,746
| +235% | +$1.32M |
|
37
GoPro
GPRO
$229M
| $1.87M | 0.25% |
219,727
+59,495
| +37% | +$507K |
|
38
Aaon
AAON
$6.59B
| $1.87M | 0.25% |
50,303
+31,724
| +171% | +$1.18M |
|
|
TELL
39
DELISTED
Tellurian Inc.
TELL
| $1.86M | 0.25% |
+351,125
| New | +$1.86M |
|
|
WWE
40
DELISTED
World Wrestling Entertainment
WWE
| $1.81M | 0.24% |
29,028
-3,966
| -12% | -$248K |
|
41
Silicon Motion
SIMO
$2.72B
| $1.81M | 0.24% |
27,110
+12,453
| +85% | +$832K |
|
42
Vital Energy
VTLE
$688M
| $1.81M | 0.24% |
+22,844
| New | +$1.81M |
|
43
Ramaco Resources Class A
METC
$1.6B
| $1.8M | 0.24% |
+117,724
| New | +$1.8M |
|
|
VNE
44
DELISTED
Veoneer, Inc.
VNE
| $1.75M | 0.23% |
47,328
+373
| +0.8% | +$13.8K |
|
45
Petco
WOOF
$950M
| $1.74M | 0.23% |
89,057
+61,463
| +223% | +$1.2M |
|
46
Freeport-McMoran
FCX
$65.7B
| $1.74M | 0.23% |
34,966
-13,186
| -27% | -$656K |
|
47
Armstrong World Industries
AWI
$8.47B
| $1.74M | 0.23% |
+19,308
| New | +$1.74M |
|
48
Element Solutions
ESI
$6.05B
| $1.72M | 0.23% |
+78,472
| New | +$1.72M |
|
49
Eli Lilly
LLY
$667B
| $1.71M | 0.23% |
5,983
+4,515
| +308% | +$1.29M |
|
|
MNTV
50
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.7M | 0.23% |
+104,563
| New | +$1.7M |
|