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 | |
|---|---|---|---|---|---|---|
576
Texas Instruments
TXN
$167B
| $471K | 0.06% |
2,565
-850
| -25% | -$156K |
|
|
TRVN
577
DELISTED
Trevena, Inc.
TRVN
| $471K | 0.06% |
+1,371
| New | +$471K |
|
578
Mastercard
MA
$524B
| $469K | 0.06% |
1,313
+109
| +9% | +$38.9K |
|
579
Texas Roadhouse
TXRH
$11B
| $469K | 0.06% |
5,598
+4
| +0.1% | +$335 |
|
580
Wintrust Financial
WTFC
$9.17B
| $469K | 0.06% |
5,050
+882
| +21% | +$81.9K |
|
581
Origin Materials
ORGN
$80.2M
| $468K | 0.06% |
71,138
+3,016
| +4% | +$19.8K |
|
582
Texas Pacific Land
TPL
$21.6B
| $468K | 0.06% |
1,038
-669
| -39% | -$302K |
|
583
ImmunityBio
IBRX
$2.43B
| $467K | 0.06% |
83,204
-46,056
| -36% | -$258K |
|
584
Tandem Diabetes Care
TNDM
$836M
| $467K | 0.06% |
+4,017
| New | +$467K |
|
|
AHH
585
Armada Hoffler Properties
AHH
$576M
| $466K | 0.06% |
31,936
-14,583
| -31% | -$213K |
|
586
Xerox
XRX
$456M
| $465K | 0.06% |
+23,031
| New | +$465K |
|
|
ARNC
587
DELISTED
Arconic Corporation
ARNC
| $464K | 0.06% |
+18,114
| New | +$464K |
|
588
Coterra Energy
CTRA
$18.6B
| $462K | 0.06% |
+17,136
| New | +$462K |
|
589
Range Resources
RRC
$8.3B
| $462K | 0.06% |
15,211
+3,226
| +27% | +$98K |
|
|
CHMI
590
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $461K | 0.06% |
59,681
-18,257
| -23% | -$141K |
|
|
STKL
591
SunOpta
STKL
$735M
| $460K | 0.06% |
91,602
+79,941
| +686% | +$401K |
|
592
Corporacion America
CAAP
$3.28B
| $459K | 0.06% |
76,461
-32,643
| -30% | -$196K |
|
593
Comfort Systems
FIX
$26.5B
| $459K | 0.06% |
+5,161
| New | +$459K |
|
594
Zoetis
ZTS
$66.2B
| $457K | 0.06% |
2,423
-1,138
| -32% | -$215K |
|
|
ZUO
595
DELISTED
Zuora, Inc.
ZUO
| $457K | 0.06% |
+30,488
| New | +$457K |
|
596
CBRE Group
CBRE
$48.4B
| $456K | 0.06% |
4,986
+1,961
| +65% | +$179K |
|
597
Destination XL Group
DXLG
$67.9M
| $456K | 0.06% |
+93,382
| New | +$456K |
|
598
Outlook Therapeutics
OTLK
$44.4M
| $456K | 0.06% |
12,810
+2,308
| +22% | +$82.2K |
|
599
Sarepta Therapeutics
SRPT
$1.8B
| $456K | 0.06% |
5,832
-2,205
| -27% | -$172K |
|
600
Customers Bancorp
CUBI
$2.35B
| $454K | 0.06% |
+8,713
| New | +$454K |
|