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 | |
|---|---|---|---|---|---|---|
951
Federated Hermes
FHI
$4.1B
| $277K | 0.04% |
8,121
-23,090
| -74% | -$788K |
|
|
MOMO
952
Hello Group
MOMO
$1.2B
| $277K | 0.04% |
47,917
-32,773
| -41% | -$189K |
|
953
EPR Properties
EPR
$4.19B
| $276K | 0.04% |
5,050
-34,429
| -87% | -$1.88M |
|
954
Morningstar
MORN
$10.6B
| $276K | 0.04% |
1,010
-1,154
| -53% | -$315K |
|
955
Avient
AVNT
$3.34B
| $275K | 0.04% |
5,719
-11,157
| -66% | -$536K |
|
956
Corbus Pharmaceuticals
CRBP
$118M
| $275K | 0.04% |
+17,260
| New | +$275K |
|
957
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $275K | 0.04% |
792
-976
| -55% | -$339K |
|
|
HIMX
958
Himax Technologies
HIMX
$1.47B
| $275K | 0.04% |
25,293
+10,529
| +71% | +$114K |
|
959
Radware
RDWR
$1.1B
| $275K | 0.04% |
8,606
-12,558
| -59% | -$401K |
|
960
EastGroup Properties
EGP
$8.72B
| $274K | 0.04% |
1,349
-2,538
| -65% | -$516K |
|
961
Saia
SAIA
$8.41B
| $274K | 0.04% |
1,122
-1,094
| -49% | -$267K |
|
|
SAFE
962
DELISTED
Safehold Inc.
SAFE
| $274K | 0.04% |
4,943
-2,541
| -34% | -$141K |
|
963
American Water Works
AWK
$27B
| $273K | 0.04% |
+1,650
| New | +$273K |
|
964
Clarus
CLAR
$149M
| $273K | 0.04% |
11,972
-16,016
| -57% | -$365K |
|
965
Covenant Logistics
CVLG
$575M
| $273K | 0.04% |
25,356
-4,438
| -15% | -$47.8K |
|
966
Duke Energy
DUK
$94.4B
| $273K | 0.04% |
2,447
-3,351
| -58% | -$374K |
|
967
MGM Resorts International
MGM
$9.62B
| $273K | 0.04% |
6,519
+923
| +16% | +$38.7K |
|
|
PNNT
968
Pennant Park Investment Corp
PNNT
$469M
| $273K | 0.04% |
+35,139
| New | +$273K |
|
|
CNR
969
Core Natural Resources, Inc.
CNR
$3.74B
| $272K | 0.04% |
+7,240
| New | +$272K |
|
970
Helios Technologies
HLIO
$1.82B
| $271K | 0.04% |
+3,372
| New | +$271K |
|
|
ILPT
971
Industrial Logistics Properties Trust
ILPT
$415M
| $271K | 0.04% |
11,942
-22,703
| -66% | -$515K |
|
972
Medifast
MED
$152M
| $271K | 0.04% |
+1,586
| New | +$271K |
|
973
Interface
TILE
$1.6B
| $270K | 0.04% |
19,931
+1,026
| +5% | +$13.9K |
|
974
Cal-Maine
CALM
$5.38B
| $269K | 0.04% |
+4,863
| New | +$269K |
|
975
Dyne Therapeutics
DYN
$1.89B
| $269K | 0.04% |
27,943
+4,750
| +20% | +$45.7K |
|