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 | |
|---|---|---|---|---|---|---|
|
FREE
851
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $320K | 0.04% |
44,681
-44,959
| -50% | -$322K |
|
852
McGrath RentCorp
MGRC
$3.1B
| $319K | 0.04% |
+3,759
| New | +$319K |
|
|
INFI
853
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $319K | 0.04% |
+279,605
| New | +$319K |
|
854
Aecom
ACM
$16.9B
| $318K | 0.04% |
4,142
-1,151
| -22% | -$88.4K |
|
855
Masco
MAS
$15.7B
| $318K | 0.04% |
+6,239
| New | +$318K |
|
856
Floor & Decor
FND
$9.74B
| $317K | 0.04% |
+3,911
| New | +$317K |
|
857
Terreno Realty
TRNO
$6.06B
| $317K | 0.04% |
4,280
+1,821
| +74% | +$135K |
|
858
UnitedHealth
UNH
$320B
| $316K | 0.04% |
620
-659
| -52% | -$336K |
|
|
KRON
859
DELISTED
Kronos Bio
KRON
| $315K | 0.04% |
+43,562
| New | +$315K |
|
860
Mersana Therapeutics
MRSN
$37.3M
| $314K | 0.04% |
3,148
-335
| -10% | -$33.4K |
|
861
LiveRamp
RAMP
$1.77B
| $314K | 0.04% |
8,405
+2,660
| +46% | +$99.4K |
|
862
Kimberly-Clark
KMB
$43B
| $313K | 0.04% |
+2,543
| New | +$313K |
|
863
ON Semiconductor
ON
$20B
| $312K | 0.04% |
4,984
-20,643
| -81% | -$1.29M |
|
|
FOCS
864
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $312K | 0.04% |
6,821
-15,722
| -70% | -$719K |
|
865
Inspired Entertainment
INSE
$255M
| $311K | 0.04% |
+25,251
| New | +$311K |
|
866
W.R. Berkley
WRB
$28B
| $311K | 0.04% |
+7,001
| New | +$311K |
|
867
Zurn Elkay Water Solutions
ZWS
$7.92B
| $310K | 0.04% |
8,769
-7,408
| -46% | -$262K |
|
868
Baker Hughes
BKR
$46.3B
| $309K | 0.04% |
+8,500
| New | +$309K |
|
869
Clean Harbors
CLH
$12.8B
| $309K | 0.04% |
+2,765
| New | +$309K |
|
|
MTLS
870
Materialise
MTLS
$307M
| $309K | 0.04% |
+15,955
| New | +$309K |
|
|
ZYNE
871
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $309K | 0.04% |
150,914
-119,858
| -44% | -$245K |
|
872
Fox Factory Holding Corp
FOXF
$1.2B
| $308K | 0.04% |
3,147
-3,434
| -52% | -$336K |
|
873
Global Payments
GPN
$21B
| $308K | 0.04% |
+2,248
| New | +$308K |
|
874
Olema Pharmaceuticals
OLMA
$549M
| $308K | 0.04% |
72,287
+32,060
| +80% | +$137K |
|
|
ELYS
875
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
| $308K | 0.04% |
131,124
+118,311
| +923% | +$278K |
|