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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$34.2B
| $442K | 0.06% |
+5,188
| New | +$442K |
|
627
Ecolab
ECL
$77B
| $441K | 0.06% |
+2,495
| New | +$441K |
|
628
Hilton Worldwide
HLT
$64.8B
| $439K | 0.06% |
+2,892
| New | +$439K |
|
|
AAWW
629
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $439K | 0.06% |
5,081
+319
| +7% | +$27.6K |
|
|
TCRR
630
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $438K | 0.06% |
158,593
+84,191
| +113% | +$233K |
|
631
Porch Group
PRCH
$1.88B
| $436K | 0.06% |
+62,718
| New | +$436K |
|
|
AVTA
632
DELISTED
Avantax, Inc. Common Stock
AVTA
| $436K | 0.06% |
22,301
-12,129
| -35% | -$237K |
|
633
Progressive
PGR
$144B
| $435K | 0.06% |
+3,817
| New | +$435K |
|
634
Sprouts Farmers Market
SFM
$13.5B
| $435K | 0.06% |
+13,605
| New | +$435K |
|
635
Tonix Pharmaceuticals
TNXP
$248M
| $435K | 0.06% |
3
| – | – |
|
636
Clearwater Analytics
CWAN
$5.85B
| $434K | 0.06% |
+20,675
| New | +$434K |
|
637
Netflix
NFLX
$521B
| $433K | 0.06% |
1,157
-19
| -2% | -$7.11K |
|
638
FTAI Aviation
FTAI
$17.3B
| $432K | 0.06% |
19,625
-17,725
| -47% | -$390K |
|
639
Green Brick Partners
GRBK
$3.23B
| $432K | 0.06% |
21,855
-4,416
| -17% | -$87.3K |
|
640
National Beverage
FIZZ
$3.69B
| $431K | 0.06% |
9,907
-5,206
| -34% | -$226K |
|
641
Primoris Services
PRIM
$6.49B
| $429K | 0.06% |
18,004
-24,535
| -58% | -$585K |
|
642
Corteva
CTVA
$49.3B
| $427K | 0.06% |
7,425
-9,738
| -57% | -$560K |
|
643
Pinterest
PINS
$23.7B
| $425K | 0.06% |
17,275
+5,749
| +50% | +$141K |
|
644
M/I Homes
MHO
$4.06B
| $424K | 0.06% |
+9,562
| New | +$424K |
|
|
GRIN
645
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $424K | 0.06% |
+16,664
| New | +$424K |
|
646
Jefferies Financial Group
JEF
$13.8B
| $423K | 0.06% |
13,458
+7,221
| +116% | +$227K |
|
647
Pegasystems
PEGA
$9.73B
| $423K | 0.06% |
10,498
-2,866
| -21% | -$115K |
|
648
Verra Mobility
VRRM
$3.9B
| $423K | 0.06% |
+25,964
| New | +$423K |
|
649
EnerSys
ENS
$3.98B
| $422K | 0.06% |
+5,662
| New | +$422K |
|
650
Pultegroup
PHM
$27.3B
| $422K | 0.06% |
+10,061
| New | +$422K |
|