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 | |
|---|---|---|---|---|---|---|
776
Watts Water Technologies
WTS
$9.47B
| $355K | 0.05% |
+2,541
| New | +$355K |
|
777
Banco Santander Chile
BSAC
$12.5B
| $354K | 0.05% |
+15,690
| New | +$354K |
|
778
Federal Signal
FSS
$7.77B
| $354K | 0.05% |
+10,487
| New | +$354K |
|
779
J&J Snack Foods
JJSF
$2.09B
| $352K | 0.05% |
+2,268
| New | +$352K |
|
780
RH
RH
$4.27B
| $352K | 0.05% |
1,078
-787
| -42% | -$257K |
|
|
MMP
781
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $351K | 0.05% |
+7,162
| New | +$351K |
|
782
ADT
ADT
$7.26B
| $350K | 0.05% |
+46,140
| New | +$350K |
|
783
89bio
ETNB
$1.28B
| $350K | 0.05% |
92,815
+47,619
| +105% | +$180K |
|
784
TrueCar
TRUE
$199M
| $350K | 0.05% |
88,613
+65,225
| +279% | +$258K |
|
785
W&T Offshore
WTI
$258M
| $350K | 0.05% |
91,523
-248,451
| -73% | -$950K |
|
786
American Well
AMWL
$109M
| $349K | 0.05% |
+4,141
| New | +$349K |
|
787
Palantir
PLTR
$390B
| $349K | 0.05% |
25,409
+4,451
| +21% | +$61.1K |
|
788
XPeng
XPEV
$19.6B
| $349K | 0.05% |
+12,648
| New | +$349K |
|
|
AHT
789
Ashford Hospitality Trust
AHT
$37.9M
| $348K | 0.05% |
3,417
-2,022
| -37% | -$206K |
|
790
Inovio Pharmaceuticals
INO
$141M
| $348K | 0.05% |
8,087
+3,507
| +77% | +$151K |
|
791
Antero Resources
AR
$10.1B
| $348K | 0.05% |
11,395
-13,980
| -55% | -$427K |
|
|
792
Cleveland-Cliffs
CLF
$5.83B
| $348K | 0.05% |
10,816
-91,537
| -89% | -$2.95M |
|
|
DISCA
793
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $348K | 0.05% |
13,962
-6,618
| -32% | -$165K |
|
794
Precision BioSciences
DTIL
$58.9M
| $347K | 0.05% |
3,753
+2,038
| +119% | +$188K |
|
795
FormFactor
FORM
$2.36B
| $347K | 0.05% |
8,261
+642
| +8% | +$27K |
|
|
GTM
796
ZoomInfo Technologies
GTM
$3.74B
| $347K | 0.05% |
+5,805
| New | +$347K |
|
797
Grocery Outlet
GO
$1.75B
| $346K | 0.05% |
+10,544
| New | +$346K |
|
798
KalVista Pharmaceuticals
KALV
$746M
| $346K | 0.05% |
23,502
+12,003
| +104% | +$177K |
|
799
RLI Corp
RLI
$6.15B
| $346K | 0.05% |
+6,260
| New | +$346K |
|
800
Enpro
NPO
$4.77B
| $345K | 0.05% |
+3,533
| New | +$345K |
|