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 | |
|---|---|---|---|---|---|---|
1051
Clear Channel Outdoor Holdings
CCO
$641M
| $240K | 0.03% |
69,505
-156,975
| -69% | -$542K |
|
1052
Neurogene
NGNE
$282M
| $240K | 0.03% |
6,394
-151
| -2% | -$5.67K |
|
1053
United Parcel Service
UPS
$71.7B
| $240K | 0.03% |
+1,119
| New | +$240K |
|
|
HRT
1054
DELISTED
HireRight Holdings Corporation
HRT
| $240K | 0.03% |
+14,022
| New | +$240K |
|
|
EMWP
1055
DELISTED
Eros Media World PLC
EMWP
| $240K | 0.03% |
86,034
+21,967
| +34% | +$61.3K |
|
|
PLAN
1056
DELISTED
Anaplan, Inc.
PLAN
| $239K | 0.03% |
+3,675
| New | +$239K |
|
|
AGR
1057
DELISTED
Avangrid, Inc.
AGR
| $238K | 0.03% |
+5,093
| New | +$238K |
|
|
KBAL
1058
DELISTED
Kimball International
KBAL
| $238K | 0.03% |
28,213
-15,816
| -36% | -$133K |
|
1059
Black Hills Corp
BKH
$4.32B
| $237K | 0.03% |
3,079
-659
| -18% | -$50.7K |
|
1060
Brown & Brown
BRO
$30.9B
| $237K | 0.03% |
+3,275
| New | +$237K |
|
1061
Cigna
CI
$81.5B
| $237K | 0.03% |
+989
| New | +$237K |
|
1062
Lyell Immunopharma
LYEL
$246M
| $237K | 0.03% |
+2,350
| New | +$237K |
|
1063
Microchip Technology
MCHP
$34.9B
| $237K | 0.03% |
3,149
-3,650
| -54% | -$275K |
|
1064
Carrier Global
CARR
$52.7B
| $236K | 0.03% |
+5,138
| New | +$236K |
|
1065
Hydrofarm Holdings
HYFM
$14.9M
| $236K | 0.03% |
+1,558
| New | +$236K |
|
1066
iShares US Financial Services ETF
IYG
$1.93B
| $236K | 0.03% |
+3,918
| New | +$236K |
|
|
PRTK
1067
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $236K | 0.03% |
79,448
+27,192
| +52% | +$80.8K |
|
1068
Gartner
IT
$18.6B
| $235K | 0.03% |
+791
| New | +$235K |
|
|
IMDX
1069
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $235K | 0.03% |
7,900
-4,715
| -37% | -$140K |
|
1070
Akamai
AKAM
$11.2B
| $234K | 0.03% |
+1,962
| New | +$234K |
|
1071
Albemarle
ALB
$8.73B
| $234K | 0.03% |
+1,060
| New | +$234K |
|
1072
Griffon
GFF
$3.68B
| $234K | 0.03% |
+11,660
| New | +$234K |
|
1073
InfuSystem Holdings
INFU
$205M
| $234K | 0.03% |
23,830
-158
| -0.7% | -$1.55K |
|
|
JOAN
1074
DELISTED
JOANN, Inc. Common Stock
JOAN
| $234K | 0.03% |
+20,490
| New | +$234K |
|
|
AXDX
1075
DELISTED
Accelerate Diagnostics
AXDX
| $233K | 0.03% |
16,208
+10,924
| +207% | +$157K |
|