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 | |
|---|---|---|---|---|---|---|
|
DADA
551
DELISTED
Dada Nexus
DADA
| $486K | 0.07% |
53,233
+4,839
| +10% | +$44.2K |
|
|
CBD
552
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $484K | 0.07% |
+96,026
| New | +$484K |
|
553
NRG Energy
NRG
$31.2B
| $483K | 0.06% |
+12,598
| New | +$483K |
|
|
VSTO
554
DELISTED
Vista Outdoor Inc.
VSTO
| $483K | 0.06% |
13,524
-9,290
| -41% | -$332K |
|
555
Lexicon Pharmaceuticals
LXRX
$392M
| $482K | 0.06% |
230,503
+198,941
| +630% | +$416K |
|
556
Urban Edge Properties
UE
$2.64B
| $482K | 0.06% |
+25,218
| New | +$482K |
|
557
Boot Barn
BOOT
$5.61B
| $478K | 0.06% |
+5,046
| New | +$478K |
|
558
CryoPort
CYRX
$480M
| $478K | 0.06% |
13,706
+9,534
| +229% | +$333K |
|
559
Pliant Therapeutics
PLRX
$104M
| $478K | 0.06% |
68,236
+9,643
| +16% | +$67.6K |
|
|
UCB
560
United Community Banks, Inc.
UCB
$3.95B
| $478K | 0.06% |
+13,737
| New | +$478K |
|
|
XIFR
561
XPLR Infrastructure, LP
XIFR
$919M
| $478K | 0.06% |
5,729
-9,127
| -61% | -$762K |
|
|
ROIC
562
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $477K | 0.06% |
+24,615
| New | +$477K |
|
563
Credicorp
BAP
$21B
| $476K | 0.06% |
+2,771
| New | +$476K |
|
564
First Bancorp
FBP
$3.52B
| $476K | 0.06% |
+36,257
| New | +$476K |
|
565
Procore
PCOR
$10.3B
| $476K | 0.06% |
+8,216
| New | +$476K |
|
|
ETRN
566
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $476K | 0.06% |
+56,365
| New | +$476K |
|
567
Fluence Energy
FLNC
$886M
| $475K | 0.06% |
+36,219
| New | +$475K |
|
568
Qualcomm
QCOM
$172B
| $473K | 0.06% |
3,098
+1,534
| +98% | +$234K |
|
569
Theravance Biopharma
TBPH
$687M
| $473K | 0.06% |
+49,456
| New | +$473K |
|
|
CTXS
570
DELISTED
Citrix Systems Inc
CTXS
| $473K | 0.06% |
+4,686
| New | +$473K |
|
|
QVCGA
571
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $472K | 0.06% |
1,983
-60
| -3% | -$14.3K |
|
572
Allot
ALLT
$397M
| $472K | 0.06% |
58,314
+6,069
| +12% | +$49.1K |
|
573
Kroger
KR
$44.3B
| $472K | 0.06% |
8,221
-7,547
| -48% | -$433K |
|
574
A.O. Smith
AOS
$10.2B
| $471K | 0.06% |
+7,372
| New | +$471K |
|
575
Cue Biopharma
CUE
$58.6M
| $471K | 0.06% |
96,563
-3,253
| -3% | -$15.9K |
|