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 | |
|---|---|---|---|---|---|---|
901
Wells Fargo
WFC
$260B
| $296K | 0.04% |
+6,106
| New | +$296K |
|
|
IAA
902
DELISTED
IAA, Inc. Common Stock
IAA
| $296K | 0.04% |
7,729
-335
| -4% | -$12.8K |
|
903
American Superconductor
AMSC
$2.47B
| $295K | 0.04% |
38,816
-24,360
| -39% | -$185K |
|
904
Utz Brands
UTZ
$1.12B
| $295K | 0.04% |
19,934
-3,918
| -16% | -$58K |
|
905
AstraZeneca
AZN
$251B
| $294K | 0.04% |
+4,428
| New | +$294K |
|
906
Camden National
CAC
$688M
| $294K | 0.04% |
+6,250
| New | +$294K |
|
907
BOK Financial
BOKF
$7.08B
| $293K | 0.04% |
+3,120
| New | +$293K |
|
908
DTE Energy
DTE
$28.4B
| $292K | 0.04% |
+2,207
| New | +$292K |
|
909
Norwegian Cruise Line
NCLH
$12.2B
| $292K | 0.04% |
13,349
-16,569
| -55% | -$362K |
|
910
Quanta Services
PWR
$58.1B
| $292K | 0.04% |
+2,219
| New | +$292K |
|
|
SWN
911
DELISTED
Southwestern Energy Company
SWN
| $292K | 0.04% |
+40,775
| New | +$292K |
|
912
LiveOne
LVO
$61.4M
| $291K | 0.04% |
356,595
+78,319
| +28% | +$63.9K |
|
913
Sutro Biopharma
STRO
$82.2M
| $291K | 0.04% |
35,442
-35,970
| -50% | -$295K |
|
914
Marten Transport
MRTN
$975M
| $290K | 0.04% |
16,313
+4,514
| +38% | +$80.2K |
|
915
American Financial Group
AFG
$11.7B
| $289K | 0.04% |
+1,982
| New | +$289K |
|
916
Brighthouse Financial
BHF
$2.79B
| $289K | 0.04% |
5,594
-2,275
| -29% | -$118K |
|
917
CrowdStrike
CRWD
$109B
| $289K | 0.04% |
1,274
+193
| +18% | +$43.8K |
|
918
Iridium Communications
IRDM
$1.95B
| $289K | 0.04% |
+7,158
| New | +$289K |
|
|
SRGA
919
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $289K | 0.04% |
31,675
+29,738
| +1,535% | +$271K |
|
|
IMAB
920
I-MAB
IMAB
$318M
| $288K | 0.04% |
+17,709
| New | +$288K |
|
921
Boyd Gaming
BYD
$6.9B
| $287K | 0.04% |
+4,363
| New | +$287K |
|
922
A-Mark Precious Metals
AMRK
$616M
| $287K | 0.04% |
+7,426
| New | +$287K |
|
923
Church & Dwight Co
CHD
$23B
| $286K | 0.04% |
2,882
+900
| +45% | +$89.3K |
|
924
Insmed
INSM
$30.8B
| $286K | 0.04% |
+12,152
| New | +$286K |
|
|
RC
925
Ready Capital
RC
$698M
| $286K | 0.04% |
+18,998
| New | +$286K |
|