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 | |
|---|---|---|---|---|---|---|
1126
Exelixis
EXEL
$10.1B
| $218K | 0.03% |
+9,637
| New | +$218K |
|
1127
FIGS
FIGS
$1.11B
| $218K | 0.03% |
+10,108
| New | +$218K |
|
1128
Nkarta
NKTX
$143M
| $218K | 0.03% |
19,131
+384
| +2% | +$4.38K |
|
|
ONIT
1129
Onity Group Inc.
ONIT
$352M
| $218K | 0.03% |
9,187
-3,671
| -29% | -$87.1K |
|
|
SWI
1130
DELISTED
SolarWinds Corporation Common Stock
SWI
| $218K | 0.03% |
16,406
-11,373
| -41% | -$151K |
|
1131
Darden Restaurants
DRI
$24.7B
| $217K | 0.03% |
+1,634
| New | +$217K |
|
1132
Euronet Worldwide
EEFT
$3.57B
| $217K | 0.03% |
1,671
-4,817
| -74% | -$626K |
|
1133
Unisys
UIS
$276M
| $217K | 0.03% |
+10,036
| New | +$217K |
|
1134
Dolphin Entertainment
DLPN
$13.7M
| $216K | 0.03% |
20,701
+13,072
| +171% | +$136K |
|
1135
Lantheus
LNTH
$3.57B
| $216K | 0.03% |
+3,898
| New | +$216K |
|
1136
Masimo
MASI
$7.94B
| $216K | 0.03% |
1,486
+529
| +55% | +$76.9K |
|
1137
Nordic American Tanker
NAT
$675M
| $216K | 0.03% |
+101,313
| New | +$216K |
|
1138
First Hawaiian
FHB
$3.19B
| $215K | 0.03% |
7,724
-23,900
| -76% | -$665K |
|
1139
PotlatchDeltic
PCH
$3.21B
| $215K | 0.03% |
+4,071
| New | +$215K |
|
1140
GitLab
GTLB
$8.3B
| $214K | 0.03% |
+3,927
| New | +$214K |
|
1141
Hawkins
HWKN
$3.56B
| $214K | 0.03% |
+4,654
| New | +$214K |
|
|
MTOR
1142
DELISTED
MERITOR, Inc.
MTOR
| $214K | 0.03% |
6,011
-47,546
| -89% | -$1.69M |
|
1143
New York Times
NYT
$9.37B
| $213K | 0.03% |
+4,651
| New | +$213K |
|
1144
Schneider National
SNDR
$4.18B
| $213K | 0.03% |
8,356
-13,083
| -61% | -$333K |
|
1145
Bristol-Myers Squibb
BMY
$96B
| $212K | 0.03% |
2,905
-8,512
| -75% | -$621K |
|
1146
Genuine Parts
GPC
$19.4B
| $212K | 0.03% |
+1,681
| New | +$212K |
|
1147
PAVmed
PAVM
$9.29M
| $212K | 0.03% |
10,721
+782
| +8% | +$15.5K |
|
1148
Passage Bio
PASG
$22.4M
| $211K | 0.03% |
3,402
+2,248
| +195% | +$139K |
|
1149
Trustmark
TRMK
$2.42B
| $210K | 0.03% |
+6,915
| New | +$210K |
|
|
NBIS
1150
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $210K | 0.03% |
11,072
+5,847
| +112% | +$111K |
|