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 | |
|---|---|---|---|---|---|---|
601
Hercules Capital
HTGC
$3.52B
| $500K | 0.06% |
+30,142
| New | +$500K |
|
602
Texas Roadhouse
TXRH
$11B
| $499K | 0.06% |
5,594
+2,544
| +83% | +$227K |
|
|
EXTN
603
DELISTED
Exterran Corporation
EXTN
| $498K | 0.06% |
166,972
-50,129
| -23% | -$150K |
|
604
Gibraltar Industries
ROCK
$1.77B
| $497K | 0.06% |
7,452
-4,189
| -36% | -$279K |
|
|
AGEN
605
Agenus
AGEN
$158M
| $494K | 0.06% |
7,811
+72
| +0.9% | +$4.55K |
|
|
MFA
606
MFA Financial
MFA
$1.05B
| $494K | 0.06% |
27,075
-8,139
| -23% | -$149K |
|
607
MRC Global
MRC
$1.24B
| $493K | 0.06% |
71,729
-13,460
| -16% | -$92.5K |
|
608
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $492K | 0.06% |
3,378
-3,854
| -53% | -$561K |
|
609
Alliance Resource Partners
ARLP
$2.92B
| $491K | 0.06% |
38,881
-68,606
| -64% | -$866K |
|
|
CHX
610
DELISTED
ChampionX
CHX
| $491K | 0.06% |
+24,279
| New | +$491K |
|
611
Health Care Select Sector SPDR Fund
XLV
$34B
| $488K | 0.06% |
3,463
-1,333
| -28% | -$188K |
|
612
Cracker Barrel
CBRL
$1.11B
| $485K | 0.06% |
+3,767
| New | +$485K |
|
|
DESP
613
DELISTED
Despegar.com
DESP
| $485K | 0.06% |
49,575
+37,610
| +314% | +$368K |
|
614
Westlake Corp
WLK
$11B
| $485K | 0.06% |
4,994
-3,775
| -43% | -$367K |
|
615
Wabash National
WNC
$462M
| $485K | 0.06% |
+24,832
| New | +$485K |
|
|
EDR
616
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $485K | 0.06% |
+13,907
| New | +$485K |
|
|
NMTR
617
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $485K | 0.06% |
24,789
+24,084
| +3,416% | +$471K |
|
618
International Seaways
INSW
$2.27B
| $484K | 0.06% |
+32,994
| New | +$484K |
|
619
Resources Connection
RGP
$165M
| $484K | 0.06% |
27,140
-26,598
| -49% | -$474K |
|
|
WIRE
620
DELISTED
Encore Wire Corp
WIRE
| $484K | 0.06% |
3,382
+244
| +8% | +$34.9K |
|
|
ALBO
621
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $484K | 0.06% |
20,782
+8,809
| +74% | +$205K |
|
|
DISCA
622
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $484K | 0.06% |
20,580
+10,370
| +102% | +$244K |
|
623
Cogent Communications
CCOI
$1.72B
| $483K | 0.06% |
6,603
-3,826
| -37% | -$280K |
|
624
The Mosaic Company
MOS
$10.6B
| $483K | 0.06% |
+12,290
| New | +$483K |
|
|
MODV
625
DELISTED
ModivCare
MODV
| $481K | 0.06% |
+3,244
| New | +$481K |
|