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 | |
|---|---|---|---|---|---|---|
1076
MongoDB
MDB
$27B
| $233K | 0.03% |
525
-235
| -31% | -$104K |
|
1077
York Water
YORW
$446M
| $233K | 0.03% |
5,190
-982
| -16% | -$44.1K |
|
|
AIV
1078
Aimco
AIV
$1.08B
| $232K | 0.03% |
31,762
-10,127
| -24% | -$74K |
|
1079
Genworth Financial
GNW
$3.61B
| $232K | 0.03% |
61,366
-2,826
| -4% | -$10.7K |
|
|
HHR
1080
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $232K | 0.03% |
15,452
-21,928
| -59% | -$329K |
|
1081
Editas Medicine
EDIT
$240M
| $231K | 0.03% |
12,124
+923
| +8% | +$17.6K |
|
1082
Gibraltar Industries
ROCK
$1.8B
| $231K | 0.03% |
5,382
-2,070
| -28% | -$88.8K |
|
|
SRCL
1083
DELISTED
Stericycle Inc
SRCL
| $231K | 0.03% |
+3,915
| New | +$231K |
|
1084
Caribou Biosciences
CRBU
$168M
| $230K | 0.03% |
+25,021
| New | +$230K |
|
1085
Interactive Brokers
IBKR
$28.6B
| $230K | 0.03% |
13,984
-16,576
| -54% | -$273K |
|
|
GCP
1086
DELISTED
GCP Applied Technologies Inc.
GCP
| $230K | 0.03% |
+7,329
| New | +$230K |
|
|
GMS
1087
DELISTED
GMS Inc
GMS
| $229K | 0.03% |
4,600
-5,046
| -52% | -$251K |
|
1088
NVIDIA
NVDA
$4.33T
| $229K | 0.03% |
8,400
+350
| +4% | +$9.54K |
|
1089
Johnson & Johnson
JNJ
$429B
| $228K | 0.03% |
+1,288
| New | +$228K |
|
1090
monday.com
MNDY
$9.78B
| $228K | 0.03% |
1,441
+636
| +79% | +$101K |
|
|
SVC
1091
Service Properties Trust
SVC
$479M
| $228K | 0.03% |
25,768
-16,988
| -40% | -$150K |
|
1092
Upstart Holdings
UPST
$6.15B
| $228K | 0.03% |
+2,094
| New | +$228K |
|
|
SCWX
1093
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $228K | 0.03% |
+17,241
| New | +$228K |
|
1094
Affiliated Managers Group
AMG
$6.71B
| $227K | 0.03% |
1,614
-492
| -23% | -$69.2K |
|
1095
Geron
GERN
$829M
| $227K | 0.03% |
166,920
-60,243
| -27% | -$81.9K |
|
1096
Oric Pharmaceuticals
ORIC
$1.07B
| $227K | 0.03% |
42,507
+18,553
| +77% | +$99.1K |
|
|
TEN
1097
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $227K | 0.03% |
+12,405
| New | +$227K |
|
1098
Information Services Group
III
$254M
| $226K | 0.03% |
+33,243
| New | +$226K |
|
1099
Tanger
SKT
$3.88B
| $226K | 0.03% |
+13,153
| New | +$226K |
|
1100
Suncor Energy
SU
$50.9B
| $226K | 0.03% |
+6,941
| New | +$226K |
|