GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$796M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
623
Increased
341
Reduced
394
Closed
626
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 | |
|---|---|---|---|---|---|---|
101
Kulicke & Soffa
KLIC
$1.9B
| $1.34M | 0.17% |
22,099
-42,932
| -66% | -$2.6M |
|
102
Forestar Group
FOR
$1.4B
| $1.33M | 0.17% |
61,280
+1,900
| +3% | +$41.3K |
|
|
MTOR
103
DELISTED
MERITOR, Inc.
MTOR
| $1.33M | 0.17% |
+53,557
| New | +$1.33M |
|
104
NiSource
NI
$19.8B
| $1.33M | 0.17% |
48,017
+34,025
| +243% | +$940K |
|
105
Peabody Energy
BTU
$2.03B
| $1.32M | 0.17% |
131,380
+35,639
| +37% | +$359K |
|
106
Graco
GGG
$13.9B
| $1.32M | 0.17% |
16,330
-7,007
| -30% | -$565K |
|
107
T-Mobile US
TMUS
$285B
| $1.32M | 0.17% |
11,357
+7,136
| +169% | +$828K |
|
108
Future Fuel
FF
$171M
| $1.31M | 0.17% |
172,023
+56,048
| +48% | +$428K |
|
|
RWT
109
Redwood Trust
RWT
$784M
| $1.31M | 0.16% |
99,436
+14,069
| +16% | +$186K |
|
110
Graham Holdings Company
GHC
$4.76B
| $1.31M | 0.16% |
+2,080
| New | +$1.31M |
|
111
Synopsys
SNPS
$110B
| $1.31M | 0.16% |
3,556
+719
| +25% | +$265K |
|
112
Materion
MTRN
$2.29B
| $1.31M | 0.16% |
14,222
-19,576
| -58% | -$1.8M |
|
113
Ribbon Communications
RBBN
$714M
| $1.3M | 0.16% |
214,628
+132,444
| +161% | +$801K |
|
114
Peoples Bancorp
PEBO
$1.09B
| $1.3M | 0.16% |
40,749
-26
| -0.1% | -$827 |
|
115
Philip Morris
PM
$258B
| $1.29M | 0.16% |
13,549
+3,580
| +36% | +$340K |
|
116
Endava
DAVA
$849M
| $1.29M | 0.16% |
7,658
-14,791
| -66% | -$2.48M |
|
117
Bank of America
BAC
$373B
| $1.28M | 0.16% |
+28,835
| New | +$1.28M |
|
|
RESN
118
DELISTED
Resonant Inc.
RESN
| $1.28M | 0.16% |
748,167
+561,868
| +302% | +$961K |
|
119
Personalis
PSNL
$427M
| $1.27M | 0.16% |
89,140
+39,776
| +81% | +$568K |
|
|
SAFE
120
Safehold
SAFE
$1.15B
| $1.27M | 0.16% |
49,209
+24,352
| +98% | +$629K |
|
121
Hamilton Lane
HLNE
$6.3B
| $1.27M | 0.16% |
12,258
+3,383
| +38% | +$350K |
|
122
Innoviz Technologies
INVZ
$315M
| $1.27M | 0.16% |
199,864
-123,381
| -38% | -$782K |
|
123
Amazon
AMZN
$2.41T
| $1.26M | 0.16% |
379
-600
| -61% | -$2M |
|
|
WRK
124
DELISTED
WestRock Company
WRK
| $1.26M | 0.16% |
+28,294
| New | +$1.26M |
|
|
XIFR
125
XPLR Infrastructure, LP
XIFR
$976M
| $1.25M | 0.16% |
14,856
+9,702
| +188% | +$819K |
|