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 | |
|---|---|---|---|---|---|---|
|
EPZM
476
DELISTED
Epizyme, Inc
EPZM
| $538K | 0.07% |
467,836
+343,336
| +276% | +$395K |
|
477
Apogee Enterprises
APOG
$896M
| $537K | 0.07% |
11,316
+110
| +1% | +$5.22K |
|
478
Arcutis Biotherapeutics
ARQT
$2.11B
| $536K | 0.07% |
+27,851
| New | +$536K |
|
479
FerroAtlántica
GSM
$780M
| $536K | 0.07% |
69,576
+3,406
| +5% | +$26.2K |
|
480
ZIM Integrated Shipping Services
ZIM
$1.59B
| $535K | 0.07% |
7,360
-23,419
| -76% | -$1.7M |
|
|
AMTI
481
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $534K | 0.07% |
71,073
+6,920
| +11% | +$52K |
|
482
Peoples Bancorp
PEBO
$1.09B
| $531K | 0.07% |
16,964
-23,785
| -58% | -$745K |
|
483
V2X
VVX
$1.73B
| $531K | 0.07% |
14,818
+7,100
| +92% | +$254K |
|
|
KNTE
484
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $531K | 0.07% |
+47,175
| New | +$531K |
|
485
Amkor Technology
AMKR
$6.13B
| $530K | 0.07% |
+24,418
| New | +$530K |
|
486
LyondellBasell Industries
LYB
$17.5B
| $530K | 0.07% |
+5,151
| New | +$530K |
|
|
LL
487
DELISTED
LL Flooring Holdings, Inc.
LL
| $530K | 0.07% |
+37,805
| New | +$530K |
|
488
Berkshire Hathaway Class A
BRK.A
$1.06T
| $529K | 0.07% |
1
-1
| -50% | -$529K |
|
489
Calix
CALX
$4.11B
| $528K | 0.07% |
12,294
-21,972
| -64% | -$944K |
|
490
Liquidity Services
LQDT
$845M
| $528K | 0.07% |
30,829
+16,117
| +110% | +$276K |
|
491
Insperity
NSP
$1.93B
| $528K | 0.07% |
+5,253
| New | +$528K |
|
492
Westlake Corp
WLK
$10.9B
| $528K | 0.07% |
4,275
-719
| -14% | -$88.8K |
|
493
Enphase Energy
ENPH
$4.85B
| $526K | 0.07% |
2,605
+978
| +60% | +$197K |
|
494
StoneX
SNEX
$5.02B
| $523K | 0.07% |
15,845
+3,222
| +26% | +$106K |
|
495
Arrowhead Research
ARWR
$3.99B
| $522K | 0.07% |
+11,346
| New | +$522K |
|
496
Northfield Bancorp
NFBK
$487M
| $522K | 0.07% |
+36,320
| New | +$522K |
|
497
XP
XP
$9.83B
| $522K | 0.07% |
+17,338
| New | +$522K |
|
498
Turning Point Brands
TPB
$1.77B
| $521K | 0.07% |
+15,307
| New | +$521K |
|
499
Benchmark Electronics
BHE
$1.43B
| $520K | 0.07% |
+20,777
| New | +$520K |
|
|
GOOD
500
Gladstone Commercial Corp
GOOD
$598M
| $520K | 0.07% |
23,598
+9,970
| +73% | +$220K |
|