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 | |
|---|---|---|---|---|---|---|
826
Astrana Health
ASTH
$1.4B
| $331K | 0.04% |
+6,833
| New | +$331K |
|
827
Trade Desk
TTD
$22.1B
| $330K | 0.04% |
4,763
-4,068
| -46% | -$282K |
|
828
Cass Information Systems
CASS
$575M
| $329K | 0.04% |
8,920
-12,083
| -58% | -$446K |
|
|
BWIN
829
Baldwin Insurance Group
BWIN
$2.21B
| $329K | 0.04% |
+12,244
| New | +$329K |
|
830
Newmont
NEM
$87.5B
| $328K | 0.04% |
+4,129
| New | +$328K |
|
831
Orthofix Medical
OFIX
$592M
| $328K | 0.04% |
+10,041
| New | +$328K |
|
832
Crinetics Pharmaceuticals
CRNX
$3.18B
| $327K | 0.04% |
14,897
+2,562
| +21% | +$56.2K |
|
833
Mirum Pharmaceuticals
MIRM
$3.82B
| $327K | 0.04% |
14,869
-8,232
| -36% | -$181K |
|
834
HCA Healthcare
HCA
$94.3B
| $326K | 0.04% |
+1,301
| New | +$326K |
|
835
TriNet
TNET
$3.48B
| $326K | 0.04% |
+3,315
| New | +$326K |
|
836
Trupanion
TRUP
$1.87B
| $326K | 0.04% |
+3,653
| New | +$326K |
|
837
KE Holdings
BEKE
$23.8B
| $325K | 0.04% |
26,284
+5,963
| +29% | +$73.7K |
|
|
MIME
838
DELISTED
Mimecast Limited
MIME
| $325K | 0.04% |
4,087
-6,409
| -61% | -$510K |
|
839
Cognyte Software
CGNT
$636M
| $324K | 0.04% |
28,607
+1,946
| +7% | +$22K |
|
840
Supernus Pharmaceuticals
SUPN
$2.62B
| $324K | 0.04% |
+10,023
| New | +$324K |
|
841
ZipRecruiter
ZIP
$430M
| $324K | 0.04% |
+14,112
| New | +$324K |
|
842
Cintas
CTAS
$82.4B
| $322K | 0.04% |
3,032
+940
| +45% | +$99.8K |
|
843
Moderna
MRNA
$9.88B
| $322K | 0.04% |
+1,868
| New | +$322K |
|
844
Vanda Pharmaceuticals
VNDA
$272M
| $322K | 0.04% |
28,482
+10,390
| +57% | +$117K |
|
845
Central Pacific Financial
CPF
$834M
| $321K | 0.04% |
+11,520
| New | +$321K |
|
846
Harmony Biosciences
HRMY
$1.92B
| $321K | 0.04% |
6,600
+1,563
| +31% | +$76K |
|
847
Arch Capital
ACGL
$34.4B
| $320K | 0.04% |
+6,610
| New | +$320K |
|
848
Jacobs Solutions
J
$17.8B
| $320K | 0.04% |
2,808
-4,131
| -60% | -$471K |
|
|
MRIN
849
DELISTED
Marin Software
MRIN
| $320K | 0.04% |
+18,503
| New | +$320K |
|
850
Zebra Technologies
ZBRA
$16.1B
| $320K | 0.04% |
774
-16
| -2% | -$6.62K |
|