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 | |
|---|---|---|---|---|---|---|
801
Super League Enterprise
SLE
$3.21M
| $345K | 0.05% |
230
+127
| +123% | +$191K |
|
|
STR
802
DELISTED
Sitio Royalties
STR
| $345K | 0.05% |
12,803
-173
| -1% | -$4.66K |
|
803
CVR Partners
UAN
$903M
| $345K | 0.05% |
+2,501
| New | +$345K |
|
804
Comcast
CMCSA
$123B
| $344K | 0.05% |
+7,344
| New | +$344K |
|
805
The RMR Group
RMR
$282M
| $344K | 0.05% |
11,077
-3,929
| -26% | -$122K |
|
|
FBMS
806
DELISTED
The First Bancshares, Inc.
FBMS
| $344K | 0.05% |
10,218
-906
| -8% | -$30.5K |
|
807
DMC Global
BOOM
$141M
| $342K | 0.05% |
11,227
+1,321
| +13% | +$40.2K |
|
808
Dine Brands
DIN
$361M
| $341K | 0.05% |
4,373
+1,435
| +49% | +$112K |
|
809
Hercules Capital
HTGC
$3.51B
| $341K | 0.05% |
18,884
-11,258
| -37% | -$203K |
|
810
LSB Industries
LXU
$585M
| $341K | 0.05% |
+15,607
| New | +$341K |
|
|
FBRT
811
Franklin BSP Realty Trust
FBRT
$953M
| $339K | 0.05% |
+24,236
| New | +$339K |
|
812
Omnicell
OMCL
$1.53B
| $339K | 0.05% |
2,618
+1,069
| +69% | +$138K |
|
813
Patterson-UTI
PTEN
$2.14B
| $339K | 0.05% |
+21,896
| New | +$339K |
|
814
National Fuel Gas
NFG
$7.95B
| $338K | 0.05% |
+4,919
| New | +$338K |
|
|
MNDT
815
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $338K | 0.05% |
+15,154
| New | +$338K |
|
816
Barclays
BCS
$72.8B
| $337K | 0.05% |
+42,690
| New | +$337K |
|
817
Forward Air
FWRD
$913M
| $336K | 0.05% |
3,433
+1,186
| +53% | +$116K |
|
|
RPT
818
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $336K | 0.05% |
24,420
+10,293
| +73% | +$142K |
|
819
SiteOne Landscape Supply
SITE
$6.39B
| $335K | 0.05% |
2,073
-1,762
| -46% | -$285K |
|
|
SAFM
820
DELISTED
Sanderson Farms Inc
SAFM
| $335K | 0.05% |
+1,789
| New | +$335K |
|
821
Hanesbrands
HBI
$2.21B
| $334K | 0.04% |
+22,407
| New | +$334K |
|
|
HR
822
DELISTED
Healthcare Realty Trust Incorporated
HR
| $333K | 0.04% |
12,107
+3,751
| +45% | +$103K |
|
823
United Therapeutics
UTHR
$18.3B
| $332K | 0.04% |
+1,851
| New | +$332K |
|
|
NPTN
824
DELISTED
NEOPHOTONICS CORP
NPTN
| $332K | 0.04% |
21,832
-27,411
| -56% | -$417K |
|
825
News Corp Class A
NWSA
$16.2B
| $331K | 0.04% |
14,953
-23,818
| -61% | -$527K |
|