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 | |
|---|---|---|---|---|---|---|
976
Employers Holdings
EIG
$990M
| $269K | 0.04% |
6,568
-5,696
| -46% | -$233K |
|
977
World Kinect Corp
WKC
$1.42B
| $269K | 0.04% |
+9,959
| New | +$269K |
|
|
CHCT
978
Community Healthcare Trust
CHCT
$444M
| $268K | 0.04% |
6,346
+1,473
| +30% | +$62.2K |
|
979
Civitas Resources
CIVI
$3.05B
| $268K | 0.04% |
+4,484
| New | +$268K |
|
980
Aldeyra Therapeutics
ALDX
$336M
| $266K | 0.04% |
59,934
-66,180
| -52% | -$294K |
|
981
AquaBounty Technologies
AQB
$4.54M
| $266K | 0.04% |
+7,109
| New | +$266K |
|
982
Corcept Therapeutics
CORT
$7.75B
| $266K | 0.04% |
+11,813
| New | +$266K |
|
983
CubeSmart
CUBE
$9.43B
| $266K | 0.04% |
5,122
-1,406
| -22% | -$73K |
|
984
Progress Software
PRGS
$1.83B
| $266K | 0.04% |
5,648
-3,026
| -35% | -$143K |
|
|
ORTX
985
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $266K | 0.04% |
37,428
+3,552
| +10% | +$25.2K |
|
986
Sabra Healthcare REIT
SBRA
$4.58B
| $265K | 0.04% |
17,825
-96,374
| -84% | -$1.43M |
|
987
Carter's
CRI
$1.08B
| $264K | 0.04% |
+2,875
| New | +$264K |
|
988
Southwest Airlines
LUV
$16.8B
| $264K | 0.04% |
+5,757
| New | +$264K |
|
989
Cloudflare
NET
$77.6B
| $264K | 0.04% |
2,202
+414
| +23% | +$49.6K |
|
990
CorMedix
CRMD
$969M
| $263K | 0.04% |
48,022
+13,469
| +39% | +$73.8K |
|
|
HPP
991
Hudson Pacific Properties
HPP
$1.13B
| $263K | 0.04% |
9,477
-24,595
| -72% | -$683K |
|
992
Taylor Morrison
TMHC
$6.94B
| $263K | 0.04% |
+9,655
| New | +$263K |
|
993
ACM Research
ACMR
$1.93B
| $262K | 0.04% |
12,678
-19,782
| -61% | -$409K |
|
994
Equifax
EFX
$31.6B
| $262K | 0.04% |
+1,104
| New | +$262K |
|
995
Kinetik
KNTK
$2.67B
| $262K | 0.04% |
+8,052
| New | +$262K |
|
996
Labcorp
LH
$23.3B
| $262K | 0.04% |
1,156
-178
| -13% | -$40.3K |
|
997
PagerDuty
PD
$1.51B
| $262K | 0.04% |
+7,654
| New | +$262K |
|
|
FSR
998
DELISTED
Fisker Inc.
FSR
| $262K | 0.04% |
20,285
+1,231
| +6% | +$15.9K |
|
999
AutoNation
AN
$8.41B
| $261K | 0.04% |
+2,616
| New | +$261K |
|
1000
American Axle
AXL
$706M
| $261K | 0.04% |
+33,617
| New | +$261K |
|