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 | |
|---|---|---|---|---|---|---|
651
Sunoco
SUN
$6.9B
| $422K | 0.06% |
10,329
+2,292
| +29% | +$93.6K |
|
652
Zevra Therapeutics
ZVRA
$446M
| $422K | 0.06% |
+83,952
| New | +$422K |
|
653
Criteo
CRTO
$1.15B
| $421K | 0.06% |
15,458
+8,937
| +137% | +$243K |
|
654
Marriott Vacations Worldwide
VAC
$2.75B
| $421K | 0.06% |
+2,671
| New | +$421K |
|
655
Cytosorbents Corp
CTSO
$59.8M
| $420K | 0.06% |
131,655
+118,652
| +912% | +$379K |
|
656
Synopsys
SNPS
$81.4B
| $420K | 0.06% |
1,260
-2,296
| -65% | -$765K |
|
657
Align Technology
ALGN
$9.85B
| $419K | 0.06% |
+961
| New | +$419K |
|
658
Viking Therapeutics
VKTX
$2.89B
| $419K | 0.06% |
139,664
+62,964
| +82% | +$189K |
|
|
GPUS
659
Hyperscale Data, Inc.
GPUS
$10.1M
| $419K | 0.06% |
3
| – | – |
|
660
Digi International
DGII
$1.35B
| $418K | 0.06% |
+19,428
| New | +$418K |
|
661
Alnylam Pharmaceuticals
ALNY
$61.4B
| $417K | 0.06% |
+2,554
| New | +$417K |
|
662
Altice USA
ATUS
$1.14B
| $417K | 0.06% |
33,403
+16,352
| +96% | +$204K |
|
663
Teladoc Health
TDOC
$1.37B
| $417K | 0.06% |
+5,779
| New | +$417K |
|
664
Interpublic Group of Companies
IPG
$9.78B
| $416K | 0.06% |
+11,737
| New | +$416K |
|
665
Moog
MOG.A
$6.38B
| $416K | 0.06% |
4,742
-277
| -6% | -$24.3K |
|
666
RAPT Therapeutics
RAPT
$260M
| $416K | 0.06% |
2,364
+1,266
| +115% | +$223K |
|
667
Highwoods Properties
HIW
$3.49B
| $415K | 0.06% |
9,083
-3,121
| -26% | -$143K |
|
|
LTC
668
LTC Properties
LTC
$1.68B
| $415K | 0.06% |
10,782
-17,596
| -62% | -$677K |
|
669
Kratos Defense & Security Solutions
KTOS
$11.4B
| $414K | 0.06% |
20,233
-11,539
| -36% | -$236K |
|
|
ZOM
670
DELISTED
Zomedica Corp.
ZOM
| $414K | 0.06% |
1,228,059
+31,377
| +3% | +$10.6K |
|
|
FPI
671
Farmland Partners
FPI
$482M
| $413K | 0.06% |
+30,025
| New | +$413K |
|
672
Scholar Rock
SRRK
$3.06B
| $413K | 0.06% |
+32,010
| New | +$413K |
|
673
Vertex
VERX
$3.88B
| $413K | 0.06% |
+26,921
| New | +$413K |
|
|
FUV
674
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $413K | 0.06% |
3,125
-6,441
| -67% | -$851K |
|
675
Alcoa
AA
$8.36B
| $412K | 0.06% |
+4,580
| New | +$412K |
|