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 | |
|---|---|---|---|---|---|---|
876
Kornit Digital
KRNT
$662M
| $307K | 0.04% |
+3,714
| New | +$307K |
|
|
DEN
877
DELISTED
Denbury Inc.
DEN
| $307K | 0.04% |
+3,901
| New | +$307K |
|
878
Boston Omaha
BOC
$421M
| $306K | 0.04% |
12,061
| – | – |
|
879
Host Hotels & Resorts
HST
$12.1B
| $306K | 0.04% |
+15,737
| New | +$306K |
|
880
Centene
CNC
$16.7B
| $305K | 0.04% |
+3,617
| New | +$305K |
|
881
Brookfield Infrastructure
BIPC
$4.78B
| $303K | 0.04% |
+6,018
| New | +$303K |
|
882
Sturm, Ruger & Co
RGR
$587M
| $303K | 0.04% |
+4,353
| New | +$303K |
|
883
TE Connectivity
TEL
$62.2B
| $303K | 0.04% |
2,317
-6,418
| -73% | -$839K |
|
884
ICF International
ICFI
$1.77B
| $302K | 0.04% |
+3,205
| New | +$302K |
|
885
Welltower
WELL
$112B
| $302K | 0.04% |
+3,142
| New | +$302K |
|
886
Zymeworks
ZYME
$1.15B
| $302K | 0.04% |
46,149
+31,652
| +218% | +$207K |
|
|
TPC
887
Tutor Perini Corporation
TPC
$3.29B
| $302K | 0.04% |
27,969
-21,048
| -43% | -$227K |
|
888
Keysight
KEYS
$29.3B
| $301K | 0.04% |
1,908
-2,811
| -60% | -$443K |
|
889
Veracyte
VCYT
$2.42B
| $301K | 0.04% |
+10,913
| New | +$301K |
|
890
Catalyst Pharmaceutical
CPRX
$2.42B
| $300K | 0.04% |
36,241
+12,313
| +51% | +$102K |
|
891
Community Health Systems
CYH
$409M
| $300K | 0.04% |
+25,285
| New | +$300K |
|
892
ODP
ODP
$611M
| $300K | 0.04% |
6,538
-7,155
| -52% | -$328K |
|
893
Xeris Biopharma Holdings
XERS
$1.26B
| $300K | 0.04% |
117,307
+6,035
| +5% | +$15.4K |
|
894
Eaton
ETN
$140B
| $299K | 0.04% |
+1,972
| New | +$299K |
|
895
Heidrick & Struggles
HSII
$1.02B
| $299K | 0.04% |
+7,558
| New | +$299K |
|
896
Midland States Bancorp
MSBI
$385M
| $299K | 0.04% |
10,358
-24,396
| -70% | -$704K |
|
897
ProAssurance
PRA
$1.22B
| $299K | 0.04% |
+11,135
| New | +$299K |
|
898
SmartRent
SMRT
$269M
| $299K | 0.04% |
+59,056
| New | +$299K |
|
|
FTCH
899
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $299K | 0.04% |
+19,749
| New | +$299K |
|
|
EXTN
900
DELISTED
Exterran Corporation
EXTN
| $297K | 0.04% |
47,885
-119,087
| -71% | -$739K |
|