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 | |
|---|---|---|---|---|---|---|
|
BCOV
701
DELISTED
Brightcove, Inc.
BCOV
| $427K | 0.05% |
41,748
-73,179
| -64% | -$748K |
|
|
BTRS
702
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $426K | 0.05% |
54,486
+41,785
| +329% | +$327K |
|
703
Noodles & Co
NDLS
$30.6M
| $425K | 0.05% |
46,877
+29,314
| +167% | +$266K |
|
704
Leidos
LDOS
$23.1B
| $424K | 0.05% |
+4,774
| New | +$424K |
|
705
Mesa Air Group
MESA
$58.6M
| $424K | 0.05% |
+75,773
| New | +$424K |
|
706
Rithm Capital
RITM
$6.63B
| $422K | 0.05% |
39,394
+2,789
| +8% | +$29.9K |
|
|
ARNA
707
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $422K | 0.05% |
4,542
-27,140
| -86% | -$2.52M |
|
708
California Resources
CRC
$4.42B
| $420K | 0.05% |
9,834
-531
| -5% | -$22.7K |
|
709
American Homes 4 Rent
AMH
$12.7B
| $419K | 0.05% |
9,611
+2,019
| +27% | +$88K |
|
710
Pinterest
PINS
$24B
| $419K | 0.05% |
+11,526
| New | +$419K |
|
711
Progress Software
PRGS
$1.83B
| $419K | 0.05% |
8,674
+1,089
| +14% | +$52.6K |
|
712
Cognyte Software
CGNT
$603M
| $418K | 0.05% |
26,661
+7,657
| +40% | +$120K |
|
713
Oracle
ORCL
$922B
| $417K | 0.05% |
+4,786
| New | +$417K |
|
714
East-West Bancorp
EWBC
$14.9B
| $415K | 0.05% |
+5,271
| New | +$415K |
|
|
SGEN
715
DELISTED
Seagen Inc. Common Stock
SGEN
| $414K | 0.05% |
+2,678
| New | +$414K |
|
716
BlueLinx
BXC
$628M
| $413K | 0.05% |
+4,316
| New | +$413K |
|
717
Gray Television
GTN
$579M
| $413K | 0.05% |
+20,509
| New | +$413K |
|
|
AGS
718
DELISTED
PlayAGS
AGS
| $411K | 0.05% |
60,519
-18,541
| -23% | -$126K |
|
719
BancFirst
BANF
$4.46B
| $411K | 0.05% |
5,826
-10,290
| -64% | -$726K |
|
720
Encore Capital Group
ECPG
$993M
| $411K | 0.05% |
6,616
-3,517
| -35% | -$218K |
|
721
FerroAtlántica
GSM
$780M
| $411K | 0.05% |
66,170
-5,855
| -8% | -$36.4K |
|
|
NTUS
722
DELISTED
Natus Medical Inc
NTUS
| $411K | 0.05% |
17,313
-24,621
| -59% | -$584K |
|
|
UMPQ
723
DELISTED
Umpqua Holdings Corp
UMPQ
| $410K | 0.05% |
21,300
+9,814
| +85% | +$189K |
|
724
Aecom
ACM
$16.6B
| $409K | 0.05% |
+5,293
| New | +$409K |
|
725
KE Holdings
BEKE
$23.5B
| $409K | 0.05% |
20,321
+7,610
| +60% | +$153K |
|