GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
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
-$185M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
623
Increased
339
Reduced
393
Closed
624
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 | |
|---|---|---|---|---|---|---|
1026
Immatics
IMTX
$723M
| $266K | 0.03% |
+19,817
| New | +$266K |
|
1027
Southern Company
SO
$101B
| $266K | 0.03% |
3,875
-18,800
| -83% | -$1.29M |
|
|
PGTI
1028
DELISTED
PGT, Inc.
PGTI
| $266K | 0.03% |
11,809
-12,513
| -51% | -$282K |
|
|
HARP
1029
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $266K | 0.03% |
3,527
+1,043
| +42% | +$78.7K |
|
1030
Ameren
AEE
$27B
| $264K | 0.03% |
+2,968
| New | +$264K |
|
1031
Black Hills Corp
BKH
$4.3B
| $264K | 0.03% |
+3,738
| New | +$264K |
|
|
HR
1032
DELISTED
Healthcare Realty Trust Incorporated
HR
| $264K | 0.03% |
+8,356
| New | +$264K |
|
1033
Xcel Energy
XEL
$43.1B
| $263K | 0.03% |
+3,889
| New | +$263K |
|
1034
Schlumberger
SLB
$53.8B
| $262K | 0.03% |
+8,748
| New | +$262K |
|
|
USX
1035
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $262K | 0.03% |
+44,583
| New | +$262K |
|
1036
Denali Therapeutics
DNLI
$2.18B
| $260K | 0.03% |
5,834
-9,058
| -61% | -$404K |
|
1037
Genworth Financial
GNW
$3.58B
| $260K | 0.03% |
64,192
-370,786
| -85% | -$1.5M |
|
|
OPI
1038
Office Properties Income Trust
OPI
$21.3M
| $260K | 0.03% |
+10,453
| New | +$260K |
|
1039
Zedge
ZDGE
$41.3M
| $260K | 0.03% |
30,576
-19,774
| -39% | -$168K |
|
1040
Anterix
ATEX
$409M
| $259K | 0.03% |
4,407
-874
| -17% | -$51.4K |
|
|
BORR
1041
Borr Drilling
BORR
$876M
| $259K | 0.03% |
125,882
| – | – |
|
|
ICAD
1042
DELISTED
iCAD Inc
ICAD
| $259K | 0.03% |
+36,001
| New | +$259K |
|
|
VBIV
1043
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $257K | 0.03% |
+3,667
| New | +$257K |
|
1044
WESCO International
WCC
$10.7B
| $256K | 0.03% |
+1,947
| New | +$256K |
|
1045
Ciena
CIEN
$18.8B
| $255K | 0.03% |
+3,309
| New | +$255K |
|
1046
CME Group
CME
$94.2B
| $255K | 0.03% |
+1,115
| New | +$255K |
|
1047
Hain Celestial
HAIN
$190M
| $255K | 0.03% |
5,992
-76,442
| -93% | -$3.25M |
|
|
JBGS
1048
JBG SMITH
JBGS
$1.44B
| $255K | 0.03% |
8,887
-10,389
| -54% | -$298K |
|
|
SIX
1049
DELISTED
Six Flags Entertainment Corp.
SIX
| $255K | 0.03% |
+5,988
| New | +$255K |
|
1050
Ennis
EBF
$469M
| $254K | 0.03% |
+12,999
| New | +$254K |
|