GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$745M
(-6.4%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
3.53%
Holding
1,995
New
634
Increased
379
Reduced
341
Closed
638
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 | Industrials | 16.34% |
| 2 | Healthcare | 16.29% |
| 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 | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.1B
| $1.37M | 0.18% |
+39,348
| New | +$1.37M |
|
|
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.37M | 0.18% |
15,345
+729
| +5% | +$64.8K |
|
78
Qiagen
QGEN
$10.1B
| $1.36M | 0.18% |
27,748
-1,040
| -4% | -$51K |
|
|
VGR
79
DELISTED
Vector Group Ltd.
VGR
| $1.36M | 0.18% |
+112,905
| New | +$1.36M |
|
|
VRAY
80
DELISTED
ViewRay, Inc.
VRAY
| $1.36M | 0.18% |
346,661
+216,873
| +167% | +$850K |
|
81
Apple Hospitality REIT
APLE
$3.05B
| $1.36M | 0.18% |
+75,551
| New | +$1.36M |
|
|
STOR
82
DELISTED
STORE Capital Corporation
STOR
| $1.36M | 0.18% |
+46,445
| New | +$1.36M |
|
83
Allogene Therapeutics
ALLO
$249M
| $1.36M | 0.18% |
148,804
+33,989
| +30% | +$310K |
|
|
CUTR
84
DELISTED
Cutera, Inc.
CUTR
| $1.35M | 0.18% |
+19,605
| New | +$1.35M |
|
85
First Financial Bankshares
FFIN
$5.2B
| $1.35M | 0.18% |
+30,513
| New | +$1.35M |
|
86
TETRA Technologies
TTI
$629M
| $1.33M | 0.18% |
324,604
+9,675
| +3% | +$39.8K |
|
|
TA
87
DELISTED
TravelCenters of America LLC
TA
| $1.33M | 0.18% |
+30,940
| New | +$1.33M |
|
88
Factset
FDS
$14B
| $1.33M | 0.18% |
3,055
+2,497
| +447% | +$1.08M |
|
89
Frontline
FRO
$4.86B
| $1.32M | 0.18% |
+150,342
| New | +$1.32M |
|
90
Driven Brands
DRVN
$3.13B
| $1.32M | 0.18% |
+50,311
| New | +$1.32M |
|
91
Pfizer
PFE
$141B
| $1.32M | 0.18% |
25,510
+21,806
| +589% | +$1.13M |
|
92
Build-A-Bear
BBW
$798M
| $1.32M | 0.18% |
+72,285
| New | +$1.32M |
|
93
Charles Schwab
SCHW
$175B
| $1.32M | 0.18% |
+15,639
| New | +$1.32M |
|
94
Graham Holdings Company
GHC
$4.8B
| $1.32M | 0.18% |
2,151
+71
| +3% | +$43.4K |
|
95
Jack in the Box
JACK
$339M
| $1.31M | 0.18% |
14,041
-3,956
| -22% | -$370K |
|
|
USAK
96
DELISTED
USA Truck Inc
USAK
| $1.31M | 0.18% |
63,621
-20,708
| -25% | -$427K |
|
|
RVNC
97
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.31M | 0.18% |
+67,232
| New | +$1.31M |
|
98
Tidewater
TDW
$2.79B
| $1.31M | 0.18% |
60,297
-35,871
| -37% | -$780K |
|
99
Black Stone Minerals
BSM
$2.57B
| $1.3M | 0.17% |
96,714
-7,685
| -7% | -$103K |
|
100
Ubiquiti
UI
$33B
| $1.3M | 0.17% |
4,453
+1,470
| +49% | +$428K |
|