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 | |
|---|---|---|---|---|---|---|
601
Semrush
SEMR
$1.11B
| $454K | 0.06% |
+37,985
| New | +$454K |
|
|
EDR
602
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $454K | 0.06% |
15,394
+1,487
| +11% | +$43.9K |
|
|
ARI
603
Apollo Commercial Real Estate
ARI
$1.54B
| $453K | 0.06% |
32,488
-51,231
| -61% | -$714K |
|
604
RadNet
RDNT
$5.69B
| $453K | 0.06% |
20,229
+8,509
| +73% | +$191K |
|
605
Sportsman's Warehouse
SPWH
$115M
| $453K | 0.06% |
+42,362
| New | +$453K |
|
|
WIRE
606
DELISTED
Encore Wire Corp
WIRE
| $452K | 0.06% |
3,961
+579
| +17% | +$66.1K |
|
|
UMPQ
607
DELISTED
Umpqua Holdings Corp
UMPQ
| $452K | 0.06% |
23,952
+2,652
| +12% | +$50K |
|
608
Amneal Pharmaceuticals
AMRX
$3.23B
| $450K | 0.06% |
107,974
+74,572
| +223% | +$311K |
|
609
Alliance Resource Partners
ARLP
$2.91B
| $449K | 0.06% |
29,121
-9,760
| -25% | -$150K |
|
610
Dorian LPG
LPG
$1.32B
| $449K | 0.06% |
+30,956
| New | +$449K |
|
611
Advanced Micro Devices
AMD
$252B
| $448K | 0.06% |
4,101
+2,677
| +188% | +$292K |
|
|
NOAH
612
Noah Holdings
NOAH
$800M
| $447K | 0.06% |
18,989
-4,496
| -19% | -$106K |
|
613
WesBanco
WSBC
$3.04B
| $447K | 0.06% |
12,996
+2,457
| +23% | +$84.5K |
|
|
TECX
614
Tectonic Therapeutic, Inc. Common Stock
TECX
$326M
| $447K | 0.06% |
28,202
+10,024
| +55% | +$159K |
|
615
Nordson
NDSN
$12.7B
| $446K | 0.06% |
1,964
-1,052
| -35% | -$239K |
|
616
PagSeguro Digital
PAGS
$2.75B
| $446K | 0.06% |
+22,228
| New | +$446K |
|
|
LTRPA
617
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $446K | 0.06% |
217,633
-85,246
| -28% | -$175K |
|
618
Gilead Sciences
GILD
$145B
| $444K | 0.06% |
+7,468
| New | +$444K |
|
619
Stifel
SF
$11.7B
| $444K | 0.06% |
6,533
-4,447
| -41% | -$302K |
|
620
Simpson Manufacturing
SSD
$8.07B
| $444K | 0.06% |
+4,074
| New | +$444K |
|
621
Senseonics Holdings
SENS
$365M
| $443K | 0.06% |
224,742
-105,349
| -32% | -$208K |
|
622
Seanergy Maritime Holdings
SHIP
$178M
| $443K | 0.06% |
38,834
+16,459
| +74% | +$188K |
|
623
Twilio
TWLO
$16.1B
| $443K | 0.06% |
+2,687
| New | +$443K |
|
624
Universal Electronics
UEIC
$63.8M
| $443K | 0.06% |
14,184
-1,883
| -12% | -$58.8K |
|
|
SYRS
625
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $443K | 0.06% |
37,221
+13,008
| +54% | +$155K |
|