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 | |
|---|---|---|---|---|---|---|
|
GOGL
701
DELISTED
Golden Ocean Group
GOGL
| $399K | 0.05% |
32,260
-40,310
| -56% | -$499K |
|
|
UNVR
702
DELISTED
Univar Solutions Inc.
UNVR
| $399K | 0.05% |
12,408
-11,825
| -49% | -$380K |
|
|
CTT
703
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $399K | 0.05% |
48,694
-17,890
| -27% | -$147K |
|
704
Alpha and Omega Semiconductor
AOSL
$875M
| $398K | 0.05% |
7,284
-4,706
| -39% | -$257K |
|
705
Fortune Brands Innovations
FBIN
$7.29B
| $398K | 0.05% |
+6,275
| New | +$398K |
|
706
Greenlane Holdings
GNLN
$4.85M
| – | – |
0
| – | -$78K |
|
707
Novavax
NVAX
$1.34B
| $398K | 0.05% |
5,404
+3,180
| +143% | +$234K |
|
|
DS
708
DELISTED
Drive Shack Inc.
DS
| $398K | 0.05% |
258,634
+114,920
| +80% | +$177K |
|
709
Cadence Design Systems
CDNS
$96.7B
| $396K | 0.05% |
+2,410
| New | +$396K |
|
710
Whirlpool
WHR
$5.31B
| $396K | 0.05% |
+2,291
| New | +$396K |
|
711
Wave Life Sciences
WVE
$1.14B
| $394K | 0.05% |
196,887
+23,242
| +13% | +$46.5K |
|
712
Carlyle Group
CG
$24.4B
| $393K | 0.05% |
+8,029
| New | +$393K |
|
713
Lattice Semiconductor
LSCC
$9.04B
| $393K | 0.05% |
6,456
+2,913
| +82% | +$177K |
|
714
Stride
LRN
$7.03B
| $392K | 0.05% |
+10,787
| New | +$392K |
|
715
First Financial Bancorp
FFBC
$2.48B
| $391K | 0.05% |
16,944
-8,042
| -32% | -$186K |
|
|
HT
716
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $390K | 0.05% |
42,946
-21,625
| -33% | -$196K |
|
|
NEX
717
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $389K | 0.05% |
+42,124
| New | +$389K |
|
718
GrafTech
EAF
$254M
| $388K | 0.05% |
+4,031
| New | +$388K |
|
|
TAST
719
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $387K | 0.05% |
171,456
+101,407
| +145% | +$229K |
|
720
Grid Dynamics Holdings
GDYN
$657M
| $385K | 0.05% |
+27,315
| New | +$385K |
|
|
HGEN
721
DELISTED
HUMANIGEN, INC.
HGEN
| $385K | 0.05% |
127,987
+2,807
| +2% | +$8.44K |
|
722
SBA Communications
SBAC
$21.4B
| $384K | 0.05% |
+1,117
| New | +$384K |
|
723
Copa Holdings
CPA
$4.82B
| $383K | 0.05% |
4,580
-6,129
| -57% | -$513K |
|
724
Eletrobras Common Shares
EBR
$19.4B
| $383K | 0.05% |
+48,391
| New | +$383K |
|
725
Neogen
NEOG
$1.25B
| $383K | 0.05% |
12,408
+2,449
| +25% | +$75.6K |
|