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 | |
|---|---|---|---|---|---|---|
726
eBay
EBAY
$42.3B
| $381K | 0.05% |
+6,654
| New | +$381K |
|
727
Anywhere Real Estate
HOUS
$763M
| $379K | 0.05% |
+24,148
| New | +$379K |
|
728
B. Riley Financial
RILY
$190M
| $379K | 0.05% |
+5,423
| New | +$379K |
|
729
Charter Communications
CHTR
$36B
| $378K | 0.05% |
693
-286
| -29% | -$156K |
|
|
BRKL
730
DELISTED
Brookline Bancorp
BRKL
| $376K | 0.05% |
23,757
-44,389
| -65% | -$703K |
|
|
NKLA
731
DELISTED
Nikola Corporation Common Stock
NKLA
| $376K | 0.05% |
1,169
+718
| +159% | +$231K |
|
732
ServisFirst Bancshares
SFBS
$4.63B
| $374K | 0.05% |
+3,922
| New | +$374K |
|
733
Century Casinos
CNTY
$76.3M
| $373K | 0.05% |
31,224
+18,178
| +139% | +$217K |
|
|
NM
734
DELISTED
Navios Maritime Holdings Inc.
NM
| $373K | 0.05% |
102,789
+82,141
| +398% | +$298K |
|
735
Atlanticus Holdings
ATLC
$1.03B
| $372K | 0.05% |
+7,175
| New | +$372K |
|
736
CRISPR Therapeutics
CRSP
$5.08B
| $371K | 0.05% |
+5,909
| New | +$371K |
|
737
Fair Isaac
FICO
$38.3B
| $371K | 0.05% |
796
-25
| -3% | -$11.7K |
|
738
FirstEnergy
FE
$25.2B
| $370K | 0.05% |
+8,077
| New | +$370K |
|
|
GOEV
739
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $370K | 0.05% |
146
+112
| +329% | +$284K |
|
740
Hyster-Yale Materials Handling
HY
$655M
| $369K | 0.05% |
11,111
-7,421
| -40% | -$246K |
|
741
Ferrari
RACE
$85.4B
| $369K | 0.05% |
1,692
-545
| -24% | -$119K |
|
742
United Rentals
URI
$61.7B
| $369K | 0.05% |
1,039
-386
| -27% | -$137K |
|
743
Alpha Metallurgical Resources
AMR
$1.86B
| $368K | 0.05% |
2,790
-5,750
| -67% | -$758K |
|
744
Southern Copper
SCCO
$85.3B
| $368K | 0.05% |
+5,093
| New | +$368K |
|
|
PBFX
745
DELISTED
PBF LOGISTICS LP
PBFX
| $368K | 0.05% |
26,246
-3,104
| -11% | -$43.5K |
|
|
SIVB
746
DELISTED
SVB Financial Group
SIVB
| $368K | 0.05% |
+657
| New | +$368K |
|
747
BancFirst
BANF
$4.48B
| $367K | 0.05% |
4,407
-1,419
| -24% | -$118K |
|
748
ESCO Technologies
ESE
$5.43B
| $367K | 0.05% |
+5,252
| New | +$367K |
|
749
Mettler-Toledo International
MTD
$26.4B
| $367K | 0.05% |
+267
| New | +$367K |
|
|
GLOP
750
DELISTED
GASLOG PARTNERS LP
GLOP
| $367K | 0.05% |
+63,861
| New | +$367K |
|