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 | |
|---|---|---|---|---|---|---|
751
Covenant Logistics
CVLG
$575M
| $394K | 0.05% |
+29,794
| New | +$394K |
|
|
SWI
752
DELISTED
SolarWinds Corporation Common Stock
SWI
| $394K | 0.05% |
+27,779
| New | +$394K |
|
753
Relmada Therapeutics
RLMD
$53.4M
| $393K | 0.05% |
+17,429
| New | +$393K |
|
754
Automatic Data Processing
ADP
$118B
| $392K | 0.05% |
+1,588
| New | +$392K |
|
755
DMC Global
BOOM
$141M
| $392K | 0.05% |
+9,906
| New | +$392K |
|
756
Tetra Tech
TTEK
$9.37B
| $392K | 0.05% |
+11,545
| New | +$392K |
|
757
Center Bancorp
CNOB
$1.25B
| $391K | 0.05% |
+11,960
| New | +$391K |
|
758
FirstCash
FCFS
$6.46B
| $391K | 0.05% |
+5,230
| New | +$391K |
|
|
PGRE
759
Paramount Group
PGRE
$1.6B
| $390K | 0.05% |
46,738
+19,997
| +75% | +$167K |
|
760
Worthington Enterprises
WOR
$3.22B
| $389K | 0.05% |
11,532
-11,856
| -51% | -$400K |
|
761
Popular Inc
BPOP
$8.45B
| $387K | 0.05% |
+4,713
| New | +$387K |
|
762
Stem
STEM
$111M
| $387K | 0.05% |
1,019
-283
| -22% | -$107K |
|
763
American States Water
AWR
$2.82B
| $386K | 0.05% |
+3,732
| New | +$386K |
|
764
InvenTrust Properties
IVT
$2.28B
| $386K | 0.05% |
+14,147
| New | +$386K |
|
765
Palo Alto Networks
PANW
$132B
| $386K | 0.05% |
+4,164
| New | +$386K |
|
766
Parker-Hannifin
PH
$96.9B
| $386K | 0.05% |
+1,214
| New | +$386K |
|
767
Atara Biotherapeutics
ATRA
$82.7M
| $384K | 0.05% |
+975
| New | +$384K |
|
768
NextEra Energy, Inc.
NEE
$146B
| $382K | 0.05% |
+4,093
| New | +$382K |
|
769
Palantir
PLTR
$396B
| $382K | 0.05% |
20,958
+7,224
| +53% | +$132K |
|
770
Seaboard Corp
SEB
$3.72B
| $382K | 0.05% |
+97
| New | +$382K |
|
771
Southwest Gas
SWX
$5.67B
| $382K | 0.05% |
+5,457
| New | +$382K |
|
772
Precision BioSciences
DTIL
$59.1M
| $381K | 0.05% |
1,715
-133
| -7% | -$29.5K |
|
773
Millicom
TIGO
$8.01B
| $381K | 0.05% |
+13,397
| New | +$381K |
|
|
INFO
774
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $381K | 0.05% |
+2,863
| New | +$381K |
|
775
Aquestive Therapeutics
AQST
$590M
| $380K | 0.05% |
97,802
-199,427
| -67% | -$775K |
|