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 | |
|---|---|---|---|---|---|---|
576
Power Integrations
POWI
$2.48B
| $517K | 0.06% |
5,568
-5,504
| -50% | -$511K |
|
577
D.R. Horton
DHI
$52.3B
| $516K | 0.06% |
+4,757
| New | +$516K |
|
|
LGTY
578
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $516K | 0.06% |
19,699
-9,458
| -32% | -$248K |
|
579
Smith & Wesson
SWBI
$384M
| $515K | 0.06% |
+28,953
| New | +$515K |
|
580
Travel + Leisure Co
TNL
$4B
| $515K | 0.06% |
9,311
-55,865
| -86% | -$3.09M |
|
|
AXU
581
DELISTED
Alexco Resource Corp.
AXU
| $515K | 0.06% |
296,164
+139,646
| +89% | +$243K |
|
582
Cross Country Healthcare
CCRN
$457M
| $514K | 0.06% |
18,523
+4,370
| +31% | +$121K |
|
583
Extreme Networks
EXTR
$2.93B
| $514K | 0.06% |
32,717
-29,877
| -48% | -$469K |
|
|
ONIT
584
Onity Group Inc.
ONIT
$355M
| $514K | 0.06% |
+12,858
| New | +$514K |
|
585
Jones Lang LaSalle
JLL
$14.6B
| $513K | 0.06% |
+1,905
| New | +$513K |
|
|
TRTX
586
TPG RE Finance Trust
TRTX
$746M
| $512K | 0.06% |
+41,591
| New | +$512K |
|
587
Compass
COMP
$4.78B
| $511K | 0.06% |
56,236
+41,840
| +291% | +$380K |
|
|
AKTS
588
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $511K | 0.06% |
76,502
-32,444
| -30% | -$217K |
|
589
Smith Micro Software
SMSI
$15.5M
| $508K | 0.06% |
12,914
-4,767
| -27% | -$188K |
|
590
Arbor Realty Trust
ABR
$2.26B
| $507K | 0.06% |
+27,682
| New | +$507K |
|
591
Employers Holdings
EIG
$979M
| $507K | 0.06% |
+12,264
| New | +$507K |
|
592
Aldeyra Therapeutics
ALDX
$336M
| $504K | 0.06% |
126,114
+22,838
| +22% | +$91.3K |
|
593
Curtiss-Wright
CW
$18.6B
| $504K | 0.06% |
3,634
+1,709
| +89% | +$237K |
|
|
TE
594
T1 Energy Inc.
TE
$290M
| $504K | 0.06% |
45,084
| – | – |
|
|
ATHX
595
DELISTED
Athersys, Inc. Common Stock
ATHX
| $504K | 0.06% |
22,319
+11,683
| +110% | +$264K |
|
596
SM Energy
SM
$3.13B
| $503K | 0.06% |
+17,063
| New | +$503K |
|
597
Madison Square Garden
MSGS
$4.95B
| $502K | 0.06% |
+2,892
| New | +$502K |
|
598
Nutanix
NTNX
$20.5B
| $501K | 0.06% |
15,736
-1,446
| -8% | -$46K |
|
599
1st Source
SRCE
$1.56B
| $501K | 0.06% |
10,095
+308
| +3% | +$15.3K |
|
600
Trane Technologies
TT
$93.3B
| $501K | 0.06% |
+2,481
| New | +$501K |
|