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 | |
|---|---|---|---|---|---|---|
1201
Steven Madden
SHOO
$2.22B
| $208K | 0.03% |
4,481
-5,136
| -53% | -$238K |
|
|
CIR
1202
DELISTED
CIRCOR International, Inc
CIR
| $208K | 0.03% |
+7,639
| New | +$208K |
|
1203
The Greenbrier Companies
GBX
$1.42B
| $207K | 0.03% |
+4,502
| New | +$207K |
|
|
TAST
1204
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $207K | 0.03% |
+70,049
| New | +$207K |
|
1205
Check-Cap
CHEK
$4.21M
| $206K | 0.03% |
+15,300
| New | +$206K |
|
|
CORR
1206
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $206K | 0.03% |
65,723
-13,564
| -17% | -$42.5K |
|
|
DS
1207
DELISTED
Drive Shack Inc.
DS
| $206K | 0.03% |
143,714
+118,748
| +476% | +$170K |
|
|
HMLP
1208
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $206K | 0.03% |
47,691
-69,836
| -59% | -$302K |
|
1209
Advanced Micro Devices
AMD
$259B
| $205K | 0.03% |
1,424
-3,642
| -72% | -$524K |
|
1210
City Holding Co
CHCO
$1.83B
| $205K | 0.03% |
+2,511
| New | +$205K |
|
1211
Seanergy Maritime Holdings
SHIP
$176M
| $205K | 0.03% |
22,375
-27,494
| -55% | -$252K |
|
1212
Vera Bradley
VRA
$63.7M
| $205K | 0.03% |
+24,128
| New | +$205K |
|
1213
Artisan Partners
APAM
$3.27B
| $204K | 0.03% |
4,274
-501
| -10% | -$23.9K |
|
1214
8x8 Inc
EGHT
$285M
| $204K | 0.03% |
+12,175
| New | +$204K |
|
1215
Enovis
ENOV
$1.74B
| $204K | 0.03% |
+2,574
| New | +$204K |
|
|
JMIA
1216
Jumia Technologies
JMIA
$1.09B
| $204K | 0.03% |
+17,907
| New | +$204K |
|
1217
TG Therapeutics
TGTX
$5.05B
| $204K | 0.03% |
+10,744
| New | +$204K |
|
|
VNET
1218
VNET Group
VNET
$2.13B
| $204K | 0.03% |
+22,641
| New | +$204K |
|
1219
Washington Trust Bancorp
WASH
$570M
| $204K | 0.03% |
+3,613
| New | +$204K |
|
1220
Booz Allen Hamilton
BAH
$12.6B
| $203K | 0.03% |
+2,398
| New | +$203K |
|
1221
Church & Dwight Co
CHD
$22.7B
| $203K | 0.03% |
+1,982
| New | +$203K |
|
1222
Elevance Health
ELV
$69.1B
| $203K | 0.03% |
+438
| New | +$203K |
|
1223
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $203K | 0.03% |
1,498
-1,031
| -41% | -$140K |
|
1224
Loop Industries
LOOP
$85.4M
| $203K | 0.03% |
+16,574
| New | +$203K |
|
1225
Rambus
RMBS
$8.3B
| $203K | 0.03% |
+6,920
| New | +$203K |
|