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 | |
|---|---|---|---|---|---|---|
501
Schlumberger
SLB
$54B
| $520K | 0.07% |
12,585
+3,837
| +44% | +$159K |
|
502
LifeMD
LFMD
$282M
| $519K | 0.07% |
+146,955
| New | +$519K |
|
503
Ingevity
NGVT
$2.08B
| $519K | 0.07% |
+8,096
| New | +$519K |
|
504
Playtika
PLTK
$1.39B
| $519K | 0.07% |
+26,847
| New | +$519K |
|
|
ZNGA
505
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $519K | 0.07% |
56,209
+42,341
| +305% | +$391K |
|
506
Adverum Biotechnologies
ADVM
$69.5M
| $518K | 0.07% |
39,559
-12,669
| -24% | -$166K |
|
|
SBNY
507
DELISTED
Signature Bank
SBNY
| $517K | 0.07% |
1,762
-877
| -33% | -$257K |
|
508
Viatris
VTRS
$11.9B
| $514K | 0.07% |
+47,217
| New | +$514K |
|
509
Ryerson Holding
RYI
$707M
| $513K | 0.07% |
14,657
+1,303
| +10% | +$45.6K |
|
|
UPH
510
DELISTED
UpHealth, Inc.
UPH
| $513K | 0.07% |
+43,478
| New | +$513K |
|
511
ACI Worldwide
ACIW
$5.17B
| $512K | 0.07% |
16,250
-25,782
| -61% | -$812K |
|
|
PGTI
512
DELISTED
PGT, Inc.
PGTI
| $512K | 0.07% |
28,475
+16,666
| +141% | +$300K |
|
513
Bally's
BALY
$487M
| $510K | 0.07% |
16,590
-11,394
| -41% | -$350K |
|
514
Monster Beverage
MNST
$61.3B
| $510K | 0.07% |
+12,754
| New | +$510K |
|
|
AXU
515
DELISTED
Alexco Resource Corp.
AXU
| $510K | 0.07% |
329,152
+32,988
| +11% | +$51.1K |
|
516
Cadiz
CDZI
$295M
| $509K | 0.07% |
246,079
+181,910
| +283% | +$376K |
|
517
Teradata
TDC
$1.99B
| $508K | 0.07% |
+10,313
| New | +$508K |
|
518
Republic Services
RSG
$71.3B
| $507K | 0.07% |
+3,825
| New | +$507K |
|
|
SGFY
519
DELISTED
Signify Health, Inc.
SGFY
| $507K | 0.07% |
+27,958
| New | +$507K |
|
|
IS
520
DELISTED
ironSource Ltd.
IS
| $507K | 0.07% |
105,656
+90,099
| +579% | +$432K |
|
521
Northwest Bancshares
NWBI
$1.83B
| $506K | 0.07% |
37,450
-21,393
| -36% | -$289K |
|
522
Packaging Corp of America
PKG
$19.2B
| $504K | 0.07% |
+3,227
| New | +$504K |
|
523
Veritone
VERI
$201M
| $504K | 0.07% |
+27,583
| New | +$504K |
|
524
Amphenol
APH
$145B
| $503K | 0.07% |
+13,348
| New | +$503K |
|
|
DESP
525
DELISTED
Despegar.com
DESP
| $503K | 0.07% |
41,226
-8,349
| -17% | -$102K |
|