GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$796M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
623
Increased
341
Reduced
394
Closed
626
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 | |
|---|---|---|---|---|---|---|
76
Forrester Research
FORR
$183M
| $1.48M | 0.19% |
25,222
+3,347
| +15% | +$197K |
|
77
SEI Investments
SEIC
$10.8B
| $1.48M | 0.19% |
24,239
-751
| -3% | -$45.8K |
|
78
Cimpress
CMPR
$1.49B
| $1.46M | 0.18% |
20,451
+13,579
| +198% | +$972K |
|
79
Orion
OEC
$568M
| $1.46M | 0.18% |
79,691
+36,571
| +85% | +$671K |
|
|
MSP
80
DELISTED
Datto Holding Corp.
MSP
| $1.46M | 0.18% |
55,436
+36,431
| +192% | +$960K |
|
81
ACI Worldwide
ACIW
$5.03B
| $1.46M | 0.18% |
42,032
+20,258
| +93% | +$703K |
|
82
Alto Ingredients
ALTO
$86.7M
| $1.45M | 0.18% |
301,620
+171,276
| +131% | +$824K |
|
|
GBT
83
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.44M | 0.18% |
49,327
-17,075
| -26% | -$500K |
|
|
MRNS
84
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.44M | 0.18% |
121,371
-7,037
| -5% | -$83.6K |
|
85
Stereotaxis
STXS
$246M
| $1.44M | 0.18% |
232,349
+196,733
| +552% | +$1.22M |
|
86
LivaNova
LIVN
$3.06B
| $1.43M | 0.18% |
+16,388
| New | +$1.43M |
|
87
Mativ Holdings
MATV
$652M
| $1.42M | 0.18% |
47,498
+22,913
| +93% | +$685K |
|
|
KLRS
88
Kalaris Therapeutics, Inc. Common Stock
KLRS
$128M
| $1.42M | 0.18% |
+109,607
| New | +$1.42M |
|
89
TE Connectivity
TEL
$60.6B
| $1.41M | 0.18% |
8,735
+6,546
| +299% | +$1.06M |
|
|
MGI
90
DELISTED
MoneyGram International, Inc. New
MGI
| $1.4M | 0.18% |
+177,355
| New | +$1.4M |
|
|
SHLX
91
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.4M | 0.18% |
+121,194
| New | +$1.4M |
|
92
Integer Holdings
ITGR
$3.71B
| $1.39M | 0.18% |
16,282
+221
| +1% | +$18.9K |
|
93
Safety Insurance
SAFT
$1.08B
| $1.39M | 0.18% |
16,397
-4,568
| -22% | -$388K |
|
94
Silicon Motion
SIMO
$2.71B
| $1.39M | 0.18% |
14,657
-10,352
| -41% | -$984K |
|
95
Adecoagro
AGRO
$831M
| $1.39M | 0.17% |
181,198
+162,338
| +861% | +$1.25M |
|
96
Albertsons Companies
ACI
$10.8B
| $1.38M | 0.17% |
+45,787
| New | +$1.38M |
|
97
TFS Financial
TFSL
$3.83B
| $1.36M | 0.17% |
+76,322
| New | +$1.36M |
|
98
Matrix Service
MTRX
$404M
| $1.35M | 0.17% |
179,267
+92,062
| +106% | +$692K |
|
|
FOCS
99
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.35M | 0.17% |
+22,543
| New | +$1.35M |
|
100
Archrock
AROC
$4.4B
| $1.34M | 0.17% |
179,031
+139,511
| +353% | +$1.04M |
|