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 | |
|---|---|---|---|---|---|---|
126
Acco Brands
ACCO
$363M
| $1.25M | 0.16% |
151,580
+12,453
| +9% | +$103K |
|
127
AllianceBernstein
AB
$4.36B
| $1.25M | 0.16% |
25,606
-2,442
| -9% | -$119K |
|
|
B
128
DELISTED
Barnes Group Inc.
B
| $1.24M | 0.16% |
26,697
+13,317
| +100% | +$621K |
|
129
Helix Energy Solutions
HLX
$970M
| $1.24M | 0.16% |
398,256
+118,121
| +42% | +$369K |
|
130
Agilysys
AGYS
$3.04B
| $1.24M | 0.16% |
27,807
+16,842
| +154% | +$749K |
|
131
Karyopharm Therapeutics
KPTI
$58.4M
| $1.23M | 0.16% |
12,798
+998
| +8% | +$96.2K |
|
132
O-I Glass
OI
$1.95B
| $1.23M | 0.15% |
101,893
-15,929
| -14% | -$192K |
|
|
CHUY
133
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.22M | 0.15% |
40,651
+20,133
| +98% | +$606K |
|
|
PDCE
134
DELISTED
PDC Energy, Inc.
PDCE
| $1.22M | 0.15% |
+24,985
| New | +$1.22M |
|
135
Permian Resources
PR
$10.1B
| $1.21M | 0.15% |
202,930
-75,929
| -27% | -$454K |
|
136
Bloomin' Brands
BLMN
$613M
| $1.21M | 0.15% |
57,583
+33,242
| +137% | +$697K |
|
137
Diodes
DIOD
$2.48B
| $1.2M | 0.15% |
10,952
+3,583
| +49% | +$394K |
|
138
Abbott
ABT
$231B
| $1.19M | 0.15% |
8,432
-1,913
| -18% | -$269K |
|
139
PayPal
PYPL
$65.4B
| $1.18M | 0.15% |
6,269
+3,384
| +117% | +$638K |
|
140
Helmerich & Payne
HP
$2.07B
| $1.17M | 0.15% |
49,526
+17,510
| +55% | +$415K |
|
141
Federated Hermes
FHI
$4.15B
| $1.17M | 0.15% |
+31,211
| New | +$1.17M |
|
142
A10 Networks
ATEN
$1.29B
| $1.16M | 0.15% |
70,197
+28,009
| +66% | +$464K |
|
143
Hackett Group
HCKT
$571M
| $1.15M | 0.14% |
56,050
+7,886
| +16% | +$162K |
|
|
DCT
144
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.15M | 0.14% |
+38,213
| New | +$1.15M |
|
145
Thermon Group Holdings
THR
$871M
| $1.15M | 0.14% |
67,920
+5,477
| +9% | +$92.7K |
|
146
VEON
VEON
$4B
| $1.15M | 0.14% |
26,803
+3,504
| +15% | +$150K |
|
|
TFFP
147
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.15M | 0.14% |
5,170
-642
| -11% | -$142K |
|
148
Arcos Dorados Holdings
ARCO
$1.46B
| $1.14M | 0.14% |
+196,261
| New | +$1.14M |
|
|
CNR
149
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.14M | 0.14% |
65,396
+45,769
| +233% | +$799K |
|
150
Manitowoc
MTW
$357M
| $1.14M | 0.14% |
+61,240
| New | +$1.14M |
|