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 | |
|---|---|---|---|---|---|---|
526
Fortive
FTV
$16.2B
| $502K | 0.07% |
+8,234
| New | +$502K |
|
527
Montrose Environmental
MEG
$1.02B
| $502K | 0.07% |
+9,485
| New | +$502K |
|
|
LGTY
528
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $502K | 0.07% |
24,108
+4,409
| +22% | +$91.8K |
|
529
OceanFirst Financial
OCFC
$1.03B
| $501K | 0.07% |
24,902
-12,202
| -33% | -$245K |
|
530
Oppenheimer Holdings
OPY
$763M
| $501K | 0.07% |
11,504
-7,232
| -39% | -$315K |
|
|
MTEM
531
DELISTED
Molecular Templates, Inc.
MTEM
| $501K | 0.07% |
9,679
-10
| -0.1% | -$518 |
|
|
NOVN
532
DELISTED
Novan, Inc. Common Stock
NOVN
| $501K | 0.07% |
+127,121
| New | +$501K |
|
533
Transocean
RIG
$3.06B
| $500K | 0.07% |
109,391
+27,438
| +33% | +$125K |
|
534
Glacier Bancorp
GBCI
$5.76B
| $499K | 0.07% |
9,916
-4,618
| -32% | -$232K |
|
535
Arcus Biosciences
RCUS
$1.25B
| $499K | 0.07% |
15,809
+9,599
| +155% | +$303K |
|
536
UroGen Pharma
URGN
$884M
| $498K | 0.07% |
57,224
+18,160
| +46% | +$158K |
|
537
Forum Energy Technologies
FET
$325M
| $494K | 0.07% |
21,587
-6,860
| -24% | -$157K |
|
538
Skywest
SKYW
$4.37B
| $494K | 0.07% |
17,130
+8,950
| +109% | +$258K |
|
539
American Outdoor Brands
AOUT
$111M
| $492K | 0.07% |
37,456
+3,463
| +10% | +$45.5K |
|
540
Booz Allen Hamilton
BAH
$12.6B
| $492K | 0.07% |
5,596
+3,198
| +133% | +$281K |
|
541
Flex
FLEX
$21.7B
| $492K | 0.07% |
+35,201
| New | +$492K |
|
542
FMC
FMC
$4.61B
| $492K | 0.07% |
3,743
+294
| +9% | +$38.6K |
|
543
Guidewire Software
GWRE
$21.3B
| $492K | 0.07% |
+5,197
| New | +$492K |
|
544
JetBlue
JBLU
$1.85B
| $492K | 0.07% |
32,906
-28,017
| -46% | -$419K |
|
|
CDK
545
DELISTED
CDK Global, Inc.
CDK
| $492K | 0.07% |
+10,104
| New | +$492K |
|
|
PDCE
546
DELISTED
PDC Energy, Inc.
PDCE
| $491K | 0.07% |
6,751
-18,234
| -73% | -$1.33M |
|
547
Origin Bancorp
OBK
$1.18B
| $490K | 0.07% |
11,587
-3,017
| -21% | -$128K |
|
548
Etsy
ETSY
$5.73B
| $488K | 0.07% |
+3,928
| New | +$488K |
|
|
EXE
549
Expand Energy Corporation Common Stock
EXE
$23B
| $487K | 0.07% |
5,599
+2,235
| +66% | +$194K |
|
|
EXPR
550
DELISTED
Express, Inc.
EXPR
| $487K | 0.07% |
+6,839
| New | +$487K |
|