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 | |
|---|---|---|---|---|---|---|
476
Beyond Air
XAIR
$12M
| $613K | 0.08% |
3,245
-1,893
| -37% | -$358K |
|
|
NFH
477
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $613K | 0.08% |
+53,532
| New | +$613K |
|
478
Veeco
VECO
$1.48B
| $612K | 0.08% |
21,483
-26,651
| -55% | -$759K |
|
479
First Financial Bancorp
FFBC
$2.44B
| $609K | 0.08% |
+24,986
| New | +$609K |
|
480
Perion Network
PERI
$413M
| $609K | 0.08% |
25,336
-25,367
| -50% | -$610K |
|
481
Duke Energy
DUK
$93.8B
| $608K | 0.08% |
+5,798
| New | +$608K |
|
482
Interactive Brokers
IBKR
$27.7B
| $607K | 0.08% |
30,560
+15,380
| +101% | +$305K |
|
|
TPC
483
Tutor Perini Corporation
TPC
$3.25B
| $606K | 0.08% |
49,017
-26,635
| -35% | -$329K |
|
|
GWB
484
DELISTED
Great Western Bancorp, Inc.
GWB
| $602K | 0.08% |
17,735
-30,972
| -64% | -$1.05M |
|
485
American Vanguard Corp
AVD
$151M
| $601K | 0.08% |
36,645
+2,970
| +9% | +$48.7K |
|
486
Minerals Technologies
MTX
$1.97B
| $598K | 0.08% |
8,180
-8,367
| -51% | -$612K |
|
|
SAFE
487
DELISTED
Safehold Inc.
SAFE
| $598K | 0.08% |
7,484
-7,108
| -49% | -$568K |
|
|
AVTA
488
DELISTED
Avantax, Inc. Common Stock
AVTA
| $596K | 0.07% |
+34,430
| New | +$596K |
|
489
Pool Corp
POOL
$11.9B
| $595K | 0.07% |
+1,051
| New | +$595K |
|
490
Clean Energy Fuels
CLNE
$570M
| $594K | 0.07% |
+96,964
| New | +$594K |
|
491
Brinker International
EAT
$6.74B
| $594K | 0.07% |
+16,238
| New | +$594K |
|
|
LHCG
492
DELISTED
LHC Group LLC
LHCG
| $594K | 0.07% |
+4,330
| New | +$594K |
|
493
Luxfer Holdings
LXFR
$358M
| $593K | 0.07% |
30,691
+6,333
| +26% | +$122K |
|
494
Microchip Technology
MCHP
$34.9B
| $592K | 0.07% |
+6,799
| New | +$592K |
|
|
HT
495
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $592K | 0.07% |
64,571
-16,827
| -21% | -$154K |
|
496
89bio
ETNB
$1.26B
| $591K | 0.07% |
45,196
+17,665
| +64% | +$231K |
|
497
Inogen
INGN
$223M
| $591K | 0.07% |
+17,370
| New | +$591K |
|
|
HCCI
498
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $590K | 0.07% |
18,419
+3,880
| +27% | +$124K |
|
499
AZZ Inc
AZZ
$3.46B
| $589K | 0.07% |
10,655
-14,877
| -58% | -$822K |
|
500
Sonoco
SON
$4.49B
| $589K | 0.07% |
+10,176
| New | +$589K |
|