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 | |
|---|---|---|---|---|---|---|
1076
Cencora
COR
$58.4B
| $246K | 0.03% |
+1,848
| New | +$246K |
|
1077
Inseego
INSG
$206M
| $246K | 0.03% |
+4,221
| New | +$246K |
|
1078
US Bancorp
USB
$76.5B
| $245K | 0.03% |
+4,353
| New | +$245K |
|
|
BBBY
1079
Bed Bath & Beyond, Inc.
BBBY
$603M
| $244K | 0.03% |
+4,137
| New | +$244K |
|
1080
Clearfield
CLFD
$472M
| $244K | 0.03% |
2,892
-3,681
| -56% | -$311K |
|
1081
The Bancorp
TBBK
$3.52B
| $243K | 0.03% |
+9,614
| New | +$243K |
|
|
EGRX
1082
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $243K | 0.03% |
+4,763
| New | +$243K |
|
|
SRC
1083
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $243K | 0.03% |
+5,037
| New | +$243K |
|
1084
Hexcel
HXL
$5.02B
| $242K | 0.03% |
4,668
-26,982
| -85% | -$1.4M |
|
1085
Microvision
MVIS
$349M
| $242K | 0.03% |
+48,248
| New | +$242K |
|
1086
Natera
NTRA
$23.6B
| $242K | 0.03% |
+2,591
| New | +$242K |
|
1087
Arlo Technologies
ARLO
$1.82B
| $241K | 0.03% |
22,984
-27,237
| -54% | -$286K |
|
1088
CBIZ
CBZ
$3.08B
| $241K | 0.03% |
6,166
-38,795
| -86% | -$1.52M |
|
1089
QuantumScape
QS
$5.03B
| $241K | 0.03% |
10,844
+2,526
| +30% | +$56.1K |
|
1090
RLJ Lodging Trust
RLJ
$1.16B
| $241K | 0.03% |
17,298
+2,934
| +20% | +$40.9K |
|
1091
DNOW Inc
DNOW
$1.64B
| $241K | 0.03% |
28,216
+1,596
| +6% | +$13.6K |
|
1092
iShares Russell Top 200 ETF
IWL
$1.83B
| $240K | 0.03% |
2,106
+97
| +5% | +$11.1K |
|
1093
Vanguard S&P 500 ETF
VOO
$740B
| $240K | 0.03% |
549
-390
| -42% | -$170K |
|
|
ECOL
1094
DELISTED
US Ecology, Inc.
ECOL
| $240K | 0.03% |
7,506
-14,975
| -67% | -$479K |
|
1095
Acacia Research
ACTG
$312M
| $239K | 0.03% |
46,567
-59,413
| -56% | -$305K |
|
1096
KRONOS Worldwide
KRO
$724M
| $239K | 0.03% |
15,936
-8,095
| -34% | -$121K |
|
1097
Vuzix
VUZI
$180M
| $239K | 0.03% |
+27,601
| New | +$239K |
|
|
XM
1098
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $239K | 0.03% |
6,741
+1,526
| +29% | +$54.1K |
|
1099
Dollar Tree
DLTR
$20.4B
| $238K | 0.03% |
+1,695
| New | +$238K |
|
1100
Sensient Technologies
SXT
$4.58B
| $238K | 0.03% |
+2,383
| New | +$238K |
|