GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+0.8%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$796M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
623
Increased
339
Reduced
393
Closed
624
Top Buys
| 1 |
Calix
CALX
|
+$2.74M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.58M |
| 3 |
Genius Sports
GENI
|
+$2.45M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
+$2.4M |
| 5 |
nVent Electric
NVT
|
+$2.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.41M |
| 2 |
Morgan Stanley
MS
|
+$5.34M |
| 3 |
Openlane
KAR
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.51M |
| 5 |
Herc Holdings
HRI
|
+$4.09M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
901
Diversified Healthcare Trust
DHC
$1.09B
| $313K | 0.04% |
101,393
+34,291
| +51% | +$106K |
|
902
Royalty Pharma
RPRX
$15.9B
| $313K | 0.04% |
+7,857
| New | +$313K |
|
903
Genco Shipping & Trading
GNK
$763M
| $312K | 0.04% |
19,519
+1,911
| +11% | +$30.5K |
|
904
Regional Management Corp
RM
$421M
| $312K | 0.04% |
5,428
-804
| -13% | -$46.2K |
|
905
Ingles Markets
IMKTA
$1.32B
| $311K | 0.04% |
+3,602
| New | +$311K |
|
906
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $311K | 0.04% |
1,712
+95
| +6% | +$17.3K |
|
907
PepsiCo
PEP
$197B
| $311K | 0.04% |
+1,789
| New | +$311K |
|
|
EPZM
908
DELISTED
Epizyme, Inc
EPZM
| $311K | 0.04% |
124,500
+52,848
| +74% | +$132K |
|
909
Vontier
VNT
$6.34B
| $310K | 0.04% |
+10,075
| New | +$310K |
|
|
BIG
910
DELISTED
Big Lots, Inc.
BIG
| $310K | 0.04% |
+6,888
| New | +$310K |
|
911
STAAR Surgical
STAA
$1.39B
| $309K | 0.04% |
+3,385
| New | +$309K |
|
912
Trex
TREX
$6.68B
| $309K | 0.04% |
+2,287
| New | +$309K |
|
913
Cambium Networks
CMBM
$21.3M
| $308K | 0.04% |
12,000
+5,490
| +84% | +$141K |
|
914
Carpenter Technology
CRS
$12.1B
| $308K | 0.04% |
10,551
-13,646
| -56% | -$398K |
|
|
XYZ
915
Block, Inc.
XYZ
$45.2B
| $308K | 0.04% |
1,908
+242
| +15% | +$39.1K |
|
916
York Water
YORW
$446M
| $307K | 0.04% |
+6,172
| New | +$307K |
|
|
EMWP
917
DELISTED
Eros Media World PLC
EMWP
| $307K | 0.04% |
+64,067
| New | +$307K |
|
918
Cushman & Wakefield
CWK
$3.84B
| $306K | 0.04% |
+13,741
| New | +$306K |
|
|
TSP
919
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $303K | 0.04% |
+8,442
| New | +$303K |
|
920
Pitney Bowes
PBI
$1.97B
| $302K | 0.04% |
+45,570
| New | +$302K |
|
921
Perdoceo Education
PRDO
$2.26B
| $302K | 0.04% |
+25,684
| New | +$302K |
|
922
Interface
TILE
$1.67B
| $302K | 0.04% |
18,905
-11,598
| -38% | -$185K |
|
923
FNB Corp
FNB
$5.9B
| $302K | 0.04% |
24,890
-34,736
| -58% | -$421K |
|
924
Applied Optoelectronics
AAOI
$1.67B
| $301K | 0.04% |
+58,531
| New | +$301K |
|
925
Atlantic Union Bankshares
AUB
$5.04B
| $301K | 0.04% |
+8,076
| New | +$301K |
|