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 | |
|---|---|---|---|---|---|---|
651
Andersons Inc
ANDE
$1.37B
| $457K | 0.06% |
11,798
-5,779
| -33% | -$224K |
|
652
Forum Energy Technologies
FET
$325M
| $457K | 0.06% |
+28,447
| New | +$457K |
|
653
Bank of Hawaii
BOH
$2.7B
| $454K | 0.06% |
5,420
-21,868
| -80% | -$1.83M |
|
654
Butterfly Network
BFLY
$378M
| $453K | 0.06% |
+67,772
| New | +$453K |
|
|
OPRA
655
Opera Ltd
OPRA
$1.76B
| $453K | 0.06% |
64,201
+32,718
| +104% | +$231K |
|
656
Neogen
NEOG
$1.21B
| $452K | 0.06% |
9,959
-19,592
| -66% | -$889K |
|
657
Synaptics
SYNA
$2.67B
| $452K | 0.06% |
+1,562
| New | +$452K |
|
658
TEGNA Inc
TGNA
$3.37B
| $452K | 0.06% |
+24,357
| New | +$452K |
|
|
HOLI
659
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $452K | 0.06% |
+32,075
| New | +$452K |
|
660
Home BancShares
HOMB
$5.82B
| $451K | 0.06% |
18,519
-5,836
| -24% | -$142K |
|
661
IMAX
IMAX
$1.67B
| $451K | 0.06% |
+25,297
| New | +$451K |
|
662
Stratasys
SSYS
$834M
| $451K | 0.06% |
18,423
-34,637
| -65% | -$848K |
|
|
KBAL
663
DELISTED
Kimball International
KBAL
| $450K | 0.06% |
44,029
-30,808
| -41% | -$315K |
|
664
Altimmune
ALT
$324M
| $449K | 0.06% |
+48,997
| New | +$449K |
|
665
JFrog
FROG
$5.8B
| $449K | 0.06% |
+15,126
| New | +$449K |
|
666
Revolve Group
RVLV
$1.67B
| $449K | 0.06% |
+8,015
| New | +$449K |
|
667
Dell
DELL
$84.2B
| $448K | 0.06% |
+7,975
| New | +$448K |
|
668
EverQuote
EVER
$849M
| $448K | 0.06% |
28,635
-31,142
| -52% | -$487K |
|
|
AAWW
669
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $448K | 0.06% |
+4,762
| New | +$448K |
|
670
RPC Inc
RES
$1.02B
| $448K | 0.06% |
98,617
+49,118
| +99% | +$223K |
|
671
Zimmer Biomet
ZBH
$20.3B
| $448K | 0.06% |
+3,636
| New | +$448K |
|
672
Raymond James Financial
RJF
$33.2B
| $447K | 0.06% |
+4,448
| New | +$447K |
|
|
ORTX
673
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $447K | 0.06% |
33,876
-3,605
| -10% | -$47.6K |
|
|
RAD
674
DELISTED
Rite Aid Corporation
RAD
| $446K | 0.06% |
+30,373
| New | +$446K |
|
675
Kennametal
KMT
$1.59B
| $445K | 0.06% |
12,400
-52,351
| -81% | -$1.88M |
|