GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$745M
(-6.4%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
3.53%
Holding
1,995
New
634
Increased
379
Reduced
341
Closed
638
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 | Industrials | 16.34% |
| 2 | Healthcare | 16.29% |
| 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 | |
|---|---|---|---|---|---|---|
51
US Global Jets ETF
JETS
$849M
| $1.7M | 0.23% |
+78,000
| New | +$1.7M |
|
52
Cathay General Bancorp
CATY
$3.44B
| $1.69M | 0.23% |
37,778
+25,380
| +205% | +$1.14M |
|
53
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.68M | 0.23% |
+21,790
| New | +$1.68M |
|
54
Equitable Holdings
EQH
$15.8B
| $1.68M | 0.23% |
54,355
+25,371
| +88% | +$784K |
|
55
National Storage Affiliates Trust
NSA
$2.47B
| $1.63M | 0.22% |
26,028
-8,592
| -25% | -$539K |
|
56
Future Fuel
FF
$176M
| $1.57M | 0.21% |
161,627
-10,396
| -6% | -$101K |
|
|
CSII
57
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.55M | 0.21% |
68,484
+38,964
| +132% | +$881K |
|
58
Diodes
DIOD
$2.45B
| $1.54M | 0.21% |
17,728
+6,776
| +62% | +$589K |
|
59
Bank of America
BAC
$371B
| $1.54M | 0.21% |
37,241
+8,406
| +29% | +$346K |
|
60
Taboola.com
TBLA
$1,000M
| $1.52M | 0.2% |
+295,373
| New | +$1.52M |
|
61
Coupang
CPNG
$51.6B
| $1.52M | 0.2% |
+85,821
| New | +$1.52M |
|
62
Danaos Corp
DAC
$1.73B
| $1.5M | 0.2% |
14,622
-12,137
| -45% | -$1.25M |
|
63
Replimune Group
REPL
$460M
| $1.48M | 0.2% |
+87,124
| New | +$1.48M |
|
64
Atlassian
TEAM
$44.8B
| $1.48M | 0.2% |
+5,027
| New | +$1.48M |
|
65
Occidental Petroleum
OXY
$45.6B
| $1.47M | 0.2% |
25,954
+14,612
| +129% | +$829K |
|
|
FRG
66
DELISTED
Franchise Group, Inc.
FRG
| $1.46M | 0.2% |
35,285
+22,854
| +184% | +$947K |
|
67
Take-Two Interactive
TTWO
$44.1B
| $1.46M | 0.2% |
9,503
+8,298
| +689% | +$1.28M |
|
68
Warrior Met Coal
HCC
$2.93B
| $1.45M | 0.19% |
38,982
-4,297
| -10% | -$160K |
|
69
ArcelorMittal
MT
$24.9B
| $1.43M | 0.19% |
+44,729
| New | +$1.43M |
|
70
H&R Block
HRB
$6.83B
| $1.43M | 0.19% |
54,932
-39,429
| -42% | -$1.03M |
|
71
Plug Power
PLUG
$1.72B
| $1.42M | 0.19% |
49,709
+38,405
| +340% | +$1.1M |
|
|
CHUY
72
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.41M | 0.19% |
52,041
+11,390
| +28% | +$308K |
|
73
Domo
DOMO
$586M
| $1.4M | 0.19% |
+27,631
| New | +$1.4M |
|
74
ServiceNow
NOW
$191B
| $1.38M | 0.19% |
+2,480
| New | +$1.38M |
|
75
Liberty Global Class A
LBTYA
$4.03B
| $1.37M | 0.18% |
53,730
-69,318
| -56% | -$1.77M |
|