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 | |
|---|---|---|---|---|---|---|
676
LegalZoom.com
LZ
$1.88B
| $412K | 0.06% |
+29,128
| New | +$412K |
|
677
Towne Bank
TOWN
$2.84B
| $412K | 0.06% |
+13,759
| New | +$412K |
|
678
NewtekOne
NEWT
$308M
| $411K | 0.06% |
+15,395
| New | +$411K |
|
679
Oportun Financial
OPRT
$280M
| $411K | 0.06% |
+28,596
| New | +$411K |
|
680
Radian Group
RDN
$4.8B
| $411K | 0.06% |
+18,491
| New | +$411K |
|
681
Smith Micro Software
SMSI
$15.3M
| $411K | 0.06% |
13,613
+699
| +5% | +$21.1K |
|
|
CMRX
682
DELISTED
Chimerix, Inc.
CMRX
| $411K | 0.06% |
89,782
-14,234
| -14% | -$65.2K |
|
683
NXP Semiconductors
NXPI
$55.9B
| $410K | 0.06% |
2,215
-2,234
| -50% | -$414K |
|
684
Acushnet Holdings
GOLF
$4.46B
| $409K | 0.05% |
+10,163
| New | +$409K |
|
685
Workday
WDAY
$60.2B
| $409K | 0.05% |
1,707
-1,865
| -52% | -$447K |
|
686
Costamare
CMRE
$1.46B
| $408K | 0.05% |
23,936
-55,172
| -70% | -$940K |
|
687
Olaplex Holdings
OLPX
$954M
| $406K | 0.05% |
+25,960
| New | +$406K |
|
|
UMH
688
UMH Properties
UMH
$1.29B
| $406K | 0.05% |
16,518
+7,313
| +79% | +$180K |
|
|
COHR
689
DELISTED
Coherent Inc
COHR
| $405K | 0.05% |
+1,480
| New | +$405K |
|
690
CNX Resources
CNX
$4.19B
| $405K | 0.05% |
19,525
+5,551
| +40% | +$115K |
|
691
Air Lease Corp
AL
$7.1B
| $404K | 0.05% |
9,050
-12,657
| -58% | -$565K |
|
692
OGE Energy
OGE
$8.9B
| $404K | 0.05% |
9,903
+811
| +9% | +$33.1K |
|
693
Zynex
ZYXI
$46.1M
| $404K | 0.05% |
64,914
+32,996
| +103% | +$205K |
|
694
Arbor Realty Trust
ABR
$2.31B
| $403K | 0.05% |
23,649
-4,033
| -15% | -$68.7K |
|
695
ITT
ITT
$13.9B
| $403K | 0.05% |
+5,359
| New | +$403K |
|
696
Bruker
BRKR
$4.82B
| $401K | 0.05% |
6,241
+2,727
| +78% | +$175K |
|
697
NextEra Energy, Inc.
NEE
$147B
| $401K | 0.05% |
4,737
+644
| +16% | +$54.5K |
|
698
Philip Morris
PM
$264B
| $401K | 0.05% |
4,269
-9,280
| -68% | -$872K |
|
699
Westlake Chemical Partners
WLKP
$768M
| $401K | 0.05% |
14,812
-19,475
| -57% | -$527K |
|
700
Puma Biotechnology
PBYI
$234M
| $400K | 0.05% |
+138,943
| New | +$400K |
|