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 | |
|---|---|---|---|---|---|---|
1176
Babcock & Wilcox
BW
$266M
| $200K | 0.03% |
+24,524
| New | +$200K |
|
1177
Liberty Energy
LBRT
$1.76B
| $196K | 0.03% |
+13,244
| New | +$196K |
|
|
HMLP
1178
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $196K | 0.03% |
26,501
-21,190
| -44% | -$157K |
|
|
VBIV
1179
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $192K | 0.03% |
3,846
+179
| +5% | +$8.94K |
|
|
LICY
1180
DELISTED
Li-Cycle Holdings Corp.
LICY
| $192K | 0.03% |
2,844
| – | – |
|
|
ATNX
1181
DELISTED
Athenex, Inc. Common Stock
ATNX
| $192K | 0.03% |
11,592
-14,979
| -56% | -$248K |
|
1182
Zedge
ZDGE
$40.1M
| $191K | 0.03% |
31,423
+847
| +3% | +$5.15K |
|
1183
American Resources Corp
AREC
$172M
| $190K | 0.03% |
73,832
+37,803
| +105% | +$97.3K |
|
1184
Magnite
MGNI
$3.4B
| $190K | 0.03% |
14,346
-1,475
| -9% | -$19.5K |
|
|
TCDA
1185
DELISTED
Tricida, Inc. Common Stock
TCDA
| $189K | 0.03% |
22,983
-222,516
| -91% | -$1.83M |
|
1186
Dare Bioscience
DARE
$28.7M
| $188K | 0.03% |
10,496
-1,324
| -11% | -$23.7K |
|
1187
Ennis
EBF
$463M
| $188K | 0.03% |
10,200
-2,799
| -22% | -$51.6K |
|
1188
fuboTV
FUBO
$1.35B
| $187K | 0.03% |
+28,494
| New | +$187K |
|
|
HEPS
1189
D-Market Electronic Services & Trading
HEPS
$916M
| $187K | 0.03% |
+82,542
| New | +$187K |
|
1190
Cartesian Therapeutics
RNAC
$255M
| $186K | 0.03% |
+5,050
| New | +$186K |
|
1191
Sabesp
SBS
$15.8B
| $186K | 0.03% |
18,877
-20,076
| -52% | -$198K |
|
1192
Alector
ALEC
$287M
| $185K | 0.02% |
+12,984
| New | +$185K |
|
1193
Barings BDC
BBDC
$994M
| $184K | 0.02% |
17,809
+3,697
| +26% | +$38.2K |
|
|
TSVT
1194
DELISTED
2seventy bio
TSVT
| $183K | 0.02% |
+10,740
| New | +$183K |
|
1195
Hayward Holdings
HAYW
$3.4B
| $182K | 0.02% |
+10,979
| New | +$182K |
|
1196
Vroom, Inc. Common Stock
VRM
$131M
| $182K | 0.02% |
+854
| New | +$182K |
|
|
BHR
1197
Braemar Hotels & Resorts
BHR
$199M
| $181K | 0.02% |
29,352
-98,432
| -77% | -$607K |
|
1198
Altimmune
ALT
$324M
| $180K | 0.02% |
29,483
-19,514
| -40% | -$119K |
|
1199
Clearside Biomedical
CLSD
$26.1M
| $179K | 0.02% |
+78,274
| New | +$179K |
|
|
RTL
1200
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $179K | 0.02% |
+22,689
| New | +$179K |
|