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 | |
|---|---|---|---|---|---|---|
751
Informatica
INFA
$7.56B
| $366K | 0.05% |
+18,558
| New | +$366K |
|
752
Elanco Animal Health
ELAN
$9.33B
| $365K | 0.05% |
13,996
+3,587
| +34% | +$93.5K |
|
753
Regenxbio
RGNX
$479M
| $364K | 0.05% |
+10,970
| New | +$364K |
|
|
XENT
754
DELISTED
Intersect ENT, Inc
XENT
| $364K | 0.05% |
+13,013
| New | +$364K |
|
755
Envista
NVST
$3.59B
| $363K | 0.05% |
+7,448
| New | +$363K |
|
756
Aptiv
APTV
$18.2B
| $362K | 0.05% |
+3,023
| New | +$362K |
|
|
OSH
757
DELISTED
Oak Street Health, Inc.
OSH
| $361K | 0.05% |
+13,429
| New | +$361K |
|
|
AFMD
758
DELISTED
Affimed
AFMD
| $360K | 0.05% |
8,238
-19,172
| -70% | -$838K |
|
759
Adecoagro
AGRO
$823M
| $360K | 0.05% |
29,769
-151,429
| -84% | -$1.83M |
|
760
Globe Life
GL
$11.5B
| $360K | 0.05% |
+3,578
| New | +$360K |
|
761
LCI Industries
LCII
$2.52B
| $360K | 0.05% |
+3,472
| New | +$360K |
|
|
WRK
762
DELISTED
WestRock Company
WRK
| $360K | 0.05% |
7,663
-20,631
| -73% | -$969K |
|
763
Salesforce
CRM
$234B
| $359K | 0.05% |
+1,693
| New | +$359K |
|
764
iShares Global Clean Energy ETF
ICLN
$1.59B
| $359K | 0.05% |
+16,662
| New | +$359K |
|
765
Aehr Test Systems
AEHR
$795M
| $358K | 0.05% |
35,266
-3,330
| -9% | -$33.8K |
|
766
Paycom
PAYC
$12.7B
| $358K | 0.05% |
+1,033
| New | +$358K |
|
767
Beyond Air
XAIR
$11.8M
| $358K | 0.05% |
2,682
-563
| -17% | -$75.2K |
|
768
Maravai LifeSciences
MRVI
$404M
| $357K | 0.05% |
+10,114
| New | +$357K |
|
769
Nexstar Media Group
NXST
$6.25B
| $357K | 0.05% |
+1,895
| New | +$357K |
|
770
Perdoceo Education
PRDO
$2.26B
| $357K | 0.05% |
31,118
+5,434
| +21% | +$62.3K |
|
771
TSMC
TSM
$1.34T
| $357K | 0.05% |
+3,425
| New | +$357K |
|
|
ATHX
772
DELISTED
Athersys, Inc. Common Stock
ATHX
| $357K | 0.05% |
23,612
+1,293
| +6% | +$19.5K |
|
773
BlackBerry
BB
$2.3B
| $356K | 0.05% |
+47,702
| New | +$356K |
|
774
BridgeBio Pharma
BBIO
$10.1B
| $355K | 0.05% |
35,013
+21,124
| +152% | +$214K |
|
775
Cognizant
CTSH
$34.5B
| $355K | 0.05% |
+3,963
| New | +$355K |
|