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 | |
|---|---|---|---|---|---|---|
1001
Clearway Energy Class A
CWEN.A
$3.18B
| $261K | 0.04% |
+7,825
| New | +$261K |
|
1002
Garmin
GRMN
$45.4B
| $260K | 0.03% |
2,191
-3,790
| -63% | -$450K |
|
1003
Enviri
NVRI
$987M
| $259K | 0.03% |
+21,160
| New | +$259K |
|
1004
Oracle
ORCL
$865B
| $259K | 0.03% |
3,128
-1,658
| -35% | -$137K |
|
1005
Caterpillar
CAT
$198B
| $258K | 0.03% |
+1,157
| New | +$258K |
|
1006
Eos Energy Enterprises
EOSE
$2.02B
| $258K | 0.03% |
+61,833
| New | +$258K |
|
1007
Pan American Silver
PAAS
$15.5B
| $258K | 0.03% |
+9,468
| New | +$258K |
|
1008
Gates Industrial
GTES
$6.71B
| $257K | 0.03% |
+17,053
| New | +$257K |
|
1009
LeMaitre Vascular
LMAT
$2.13B
| $257K | 0.03% |
+5,533
| New | +$257K |
|
1010
WaFd
WAFD
$2.47B
| $257K | 0.03% |
7,839
-7,848
| -50% | -$257K |
|
1011
Myers Industries
MYE
$602M
| $256K | 0.03% |
+11,848
| New | +$256K |
|
1012
Rivian
RIVN
$17B
| $256K | 0.03% |
+5,087
| New | +$256K |
|
1013
EverQuote
EVER
$849M
| $255K | 0.03% |
15,787
-12,848
| -45% | -$208K |
|
1014
Casella Waste Systems
CWST
$5.81B
| $255K | 0.03% |
+2,907
| New | +$255K |
|
1015
CSG Systems International
CSGS
$1.89B
| $254K | 0.03% |
+3,994
| New | +$254K |
|
1016
DocuSign
DOCU
$16.1B
| $254K | 0.03% |
+2,367
| New | +$254K |
|
|
EFC
1017
Ellington Financial
EFC
$1.35B
| $254K | 0.03% |
14,335
-18,733
| -57% | -$332K |
|
1018
Hormel Foods
HRL
$14B
| $254K | 0.03% |
+4,921
| New | +$254K |
|
1019
Kymera Therapeutics
KYMR
$3.3B
| $254K | 0.03% |
6,002
-21,670
| -78% | -$917K |
|
1020
LendingClub
LC
$1.92B
| $254K | 0.03% |
16,113
+2,416
| +18% | +$38.1K |
|
1021
MINISO
MNSO
$7.73B
| $254K | 0.03% |
32,575
+11,962
| +58% | +$93.3K |
|
|
SWCH
1022
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $254K | 0.03% |
+8,229
| New | +$254K |
|
1023
Crown Holdings
CCK
$11B
| $253K | 0.03% |
+2,021
| New | +$253K |
|
|
DNB
1024
DELISTED
Dun & Bradstreet
DNB
| $253K | 0.03% |
14,461
-22,855
| -61% | -$400K |
|
1025
ING
ING
$73.9B
| $253K | 0.03% |
+24,272
| New | +$253K |
|