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 | Industrials | 16.34% |
| 2 | Healthcare | 16.29% |
| 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 | |
|---|---|---|---|---|---|---|
|
MODN
126
DELISTED
MODEL N, INC.
MODN
| $1.19M | 0.16% |
+44,184
| New | +$1.19M |
|
|
HYRE
127
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.17M | 0.16% |
+491,526
| New | +$1.17M |
|
128
Verizon
VZ
$186B
| $1.17M | 0.16% |
22,884
+12,033
| +111% | +$613K |
|
129
KBR
KBR
$6.31B
| $1.17M | 0.16% |
21,294
+10,285
| +93% | +$563K |
|
130
UFP Industries
UFPI
$6.01B
| $1.17M | 0.16% |
15,103
+4,388
| +41% | +$338K |
|
131
UNIFI
UFI
$81.2M
| $1.16M | 0.16% |
64,028
+17,153
| +37% | +$310K |
|
132
ManpowerGroup
MAN
$1.91B
| $1.16M | 0.16% |
+12,326
| New | +$1.16M |
|
|
CANO
133
DELISTED
Cano Health, Inc.
CANO
| $1.15M | 0.15% |
1,809
+1,680
| +1,302% | +$1.07M |
|
134
Power Integrations
POWI
$2.51B
| $1.14M | 0.15% |
12,308
+6,740
| +121% | +$625K |
|
135
Prothena Corp
PRTA
$442M
| $1.14M | 0.15% |
31,142
+17,883
| +135% | +$654K |
|
136
Allison Transmission
ALSN
$7.46B
| $1.13M | 0.15% |
28,799
+9,703
| +51% | +$381K |
|
137
Vail Resorts
MTN
$5.9B
| $1.12M | 0.15% |
+4,318
| New | +$1.12M |
|
138
Sana Biotechnology
SANA
$757M
| $1.12M | 0.15% |
+136,105
| New | +$1.12M |
|
139
PJT Partners
PJT
$4.37B
| $1.11M | 0.15% |
17,647
+8,833
| +100% | +$558K |
|
140
Cheniere Energy
LNG
$52.1B
| $1.11M | 0.15% |
8,006
+3,281
| +69% | +$455K |
|
141
Petrobras
PBR
$79.8B
| $1.11M | 0.15% |
+75,000
| New | +$1.11M |
|
142
Meta Platforms (Facebook)
META
$1.88T
| $1.11M | 0.15% |
4,975
-3,423
| -41% | -$761K |
|
|
ARCH
143
DELISTED
Arch Resources, Inc.
ARCH
| $1.1M | 0.15% |
8,029
+4,949
| +161% | +$680K |
|
144
Sally Beauty Holdings
SBH
$1.4B
| $1.1M | 0.15% |
70,201
-16,919
| -19% | -$264K |
|
145
Analog Devices
ADI
$121B
| $1.09M | 0.15% |
+6,625
| New | +$1.09M |
|
146
Talos Energy
TALO
$1.69B
| $1.09M | 0.15% |
69,058
+31,509
| +84% | +$497K |
|
147
Humana
HUM
$37.5B
| $1.09M | 0.15% |
+2,497
| New | +$1.09M |
|
148
Accuray
ARAY
$170M
| $1.08M | 0.15% |
326,869
+103,316
| +46% | +$342K |
|
149
AllianceBernstein
AB
$4.37B
| $1.08M | 0.15% |
22,988
-2,618
| -10% | -$123K |
|
150
Ethan Allen Interiors
ETD
$769M
| $1.08M | 0.14% |
41,359
+30,119
| +268% | +$785K |
|