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 | |
|---|---|---|---|---|---|---|
|
ESTE
676
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $445K | 0.06% |
40,682
-7,939
| -16% | -$86.8K |
|
|
DOC
677
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $445K | 0.06% |
23,650
+10,219
| +76% | +$192K |
|
678
Antero Resources
AR
$10.1B
| $444K | 0.06% |
+25,375
| New | +$444K |
|
679
Plains All American Pipeline
PAA
$12.2B
| $443K | 0.06% |
47,378
+31,637
| +201% | +$296K |
|
680
PTC
PTC
$24.5B
| $443K | 0.06% |
+3,655
| New | +$443K |
|
681
Targa Resources
TRGP
$35.2B
| $443K | 0.06% |
+8,487
| New | +$443K |
|
682
Spectrum Brands
SPB
$1.3B
| $442K | 0.06% |
+4,350
| New | +$442K |
|
|
MIC
683
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $441K | 0.06% |
120,770
+109,425
| +965% | +$400K |
|
684
Grand Canyon Education
LOPE
$5.69B
| $440K | 0.06% |
+5,136
| New | +$440K |
|
685
Origin Materials
ORGN
$80.2M
| $439K | 0.06% |
68,122
+51,452
| +309% | +$332K |
|
|
ATYR
686
aTyr Pharma
ATYR
$513M
| $439K | 0.06% |
+58,791
| New | +$439K |
|
687
Lipocine
LPCN
$16.3M
| $437K | 0.05% |
25,908
+7,360
| +40% | +$124K |
|
688
SiTime
SITM
$6.39B
| $436K | 0.05% |
+1,489
| New | +$436K |
|
689
Vicor
VICR
$2.25B
| $434K | 0.05% |
+3,420
| New | +$434K |
|
690
Alarm.com
ALRM
$2.76B
| $433K | 0.05% |
5,109
+643
| +14% | +$54.5K |
|
691
Mastercard
MA
$524B
| $433K | 0.05% |
1,204
-381
| -24% | -$137K |
|
692
Rayonier Advanced Materials
RYAM
$402M
| $433K | 0.05% |
+75,799
| New | +$433K |
|
693
Darling Ingredients
DAR
$4.95B
| $431K | 0.05% |
6,215
+1,501
| +32% | +$104K |
|
694
Xencor
XNCR
$596M
| $431K | 0.05% |
10,744
-549
| -5% | -$22K |
|
|
ETWO
695
DELISTED
E2open Parent Holdings
ETWO
| $430K | 0.05% |
+38,151
| New | +$430K |
|
|
FBMS
696
DELISTED
The First Bancshares, Inc.
FBMS
| $430K | 0.05% |
11,124
+2,215
| +25% | +$85.6K |
|
697
IDEX
IEX
$12.1B
| $428K | 0.05% |
1,810
+493
| +37% | +$117K |
|
698
KeyCorp
KEY
$21.1B
| $428K | 0.05% |
+18,512
| New | +$428K |
|
699
PPL Corp
PPL
$26.5B
| $427K | 0.05% |
14,197
-1,081
| -7% | -$32.5K |
|
700
Rocky Brands
RCKY
$216M
| $427K | 0.05% |
+10,739
| New | +$427K |
|