GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$796M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
623
Increased
341
Reduced
394
Closed
626
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 | |
|---|---|---|---|---|---|---|
|
GTY
51
Getty Realty Corp
GTY
$1.6B
| $1.66M | 0.21% |
51,756
+18,273
| +55% | +$586K |
|
52
GoPro
GPRO
$234M
| $1.65M | 0.21% |
160,232
+45,002
| +39% | +$464K |
|
53
MACOM Technology Solutions
MTSI
$9.69B
| $1.64M | 0.21% |
+20,947
| New | +$1.64M |
|
54
HealthStream
HSTM
$831M
| $1.64M | 0.21% |
62,145
+12,497
| +25% | +$329K |
|
|
AAN
55
DELISTED
The Aaron's Company, Inc.
AAN
| $1.64M | 0.21% |
66,422
+54,557
| +460% | +$1.34M |
|
|
WWE
56
DELISTED
World Wrestling Entertainment
WWE
| $1.63M | 0.2% |
32,994
+3,727
| +13% | +$184K |
|
57
Compass Diversified
CODI
$541M
| $1.63M | 0.2% |
53,150
+13,444
| +34% | +$411K |
|
58
Titan International
TWI
$553M
| $1.62M | 0.2% |
148,119
+45,728
| +45% | +$501K |
|
59
ABM Industries
ABM
$3.03B
| $1.62M | 0.2% |
39,709
+17,333
| +77% | +$708K |
|
60
Sally Beauty Holdings
SBH
$1.4B
| $1.61M | 0.2% |
+87,120
| New | +$1.61M |
|
61
Qiagen
QGEN
$10.1B
| $1.6M | 0.2% |
27,149
+2,680
| +11% | +$158K |
|
62
Jack in the Box
JACK
$339M
| $1.57M | 0.2% |
17,997
+2,380
| +15% | +$208K |
|
|
TACO
63
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.57M | 0.2% |
126,463
-12,016
| -9% | -$150K |
|
64
VanEck Semiconductor ETF
SMH
$26.6B
| $1.57M | 0.2% |
+10,154
| New | +$1.57M |
|
|
NATI
65
DELISTED
National Instruments Corp
NATI
| $1.56M | 0.2% |
35,606
-1,994
| -5% | -$87.1K |
|
66
NorthWestern Energy
NWE
$3.51B
| $1.55M | 0.19% |
27,100
-13,635
| -33% | -$779K |
|
67
Gannett
GCI
$613M
| $1.55M | 0.19% |
290,126
+158,212
| +120% | +$843K |
|
68
Sabra Healthcare REIT
SBRA
$4.56B
| $1.55M | 0.19% |
+114,199
| New | +$1.55M |
|
69
US Physical Therapy
USPH
$1.27B
| $1.55M | 0.19% |
16,179
-831
| -5% | -$79.4K |
|
70
Tenable Holdings
TENB
$3.72B
| $1.53M | 0.19% |
+27,771
| New | +$1.53M |
|
|
AVID
71
DELISTED
Avid Technology Inc
AVID
| $1.52M | 0.19% |
+46,575
| New | +$1.52M |
|
|
AFMD
72
DELISTED
Affimed
AFMD
| $1.51M | 0.19% |
+27,410
| New | +$1.51M |
|
73
RCI Hospitality Holdings
RICK
$312M
| $1.51M | 0.19% |
19,433
+4,529
| +30% | +$353K |
|
74
CommScope
COMM
$3.57B
| $1.51M | 0.19% |
+136,907
| New | +$1.51M |
|
|
FUV
75
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.49M | 0.19% |
+9,566
| New | +$1.49M |
|