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 | |
|---|---|---|---|---|---|---|
|
NNDM
1501
Nano Dimension
NNDM
$328M
| – | – |
-29,007
| Closed | -$110K |
|
1502
Novanta
NOVT
$4.13B
| – | – |
-5,684
| Closed | -$1M |
|
1503
National Presto Industries
NPK
$781M
| – | – |
-4,873
| Closed | -$400K |
|
1504
NETGEAR
NTGR
$815M
| – | – |
-22,374
| Closed | -$654K |
|
1505
Nutanix
NTNX
$20.2B
| – | – |
-15,736
| Closed | -$501K |
|
1506
Natera
NTRA
$23.8B
| – | – |
-2,591
| Closed | -$242K |
|
1507
NVE Corp
NVEC
$319M
| – | – |
-4,001
| Closed | -$273K |
|
1508
Nova
NVMI
$8.24B
| – | – |
-1,717
| Closed | -$252K |
|
1509
nVent Electric
NVT
$14.6B
| – | – |
-61,007
| Closed | -$2.32M |
|
1510
Navitas Semiconductor
NVTS
$1.22B
| – | – |
-51,790
| Closed | -$881K |
|
1511
NorthWestern Energy
NWE
$3.48B
| – | – |
-27,100
| Closed | -$1.55M |
|
1512
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-11,262
| Closed | -$549K |
|
1513
Quanex
NX
$709M
| – | – |
-10,190
| Closed | -$253K |
|
1514
Owens Corning
OC
$12.5B
| – | – |
-8,048
| Closed | -$728K |
|
1515
Orion
OEC
$588M
| – | – |
-79,691
| Closed | -$1.46M |
|
1516
Orion Energy Systems
OESX
$26.6M
| – | – |
-7,405
| Closed | -$268K |
|
1517
Oragenics
OGEN
$4.83M
| – | – |
-228
| Closed | -$183K |
|
1518
Omega Healthcare
OHI
$12.7B
| – | – |
-9,814
| Closed | -$290K |
|
1519
O-I Glass
OI
$1.97B
| – | – |
-101,893
| Closed | -$1.23M |
|
1520
Omeros
OMER
$287M
| – | – |
-45,308
| Closed | -$291K |
|
1521
OneMain Financial
OMF
$7.25B
| – | – |
-4,440
| Closed | -$222K |
|
|
OPI
1522
Office Properties Income Trust
OPI
$17M
| – | – |
-10,453
| Closed | -$260K |
|
1523
Opko Health
OPK
$1.12B
| – | – |
-65,604
| Closed | -$316K |
|
|
OPRA
1524
Opera Ltd
OPRA
$1.74B
| – | – |
-64,201
| Closed | -$453K |
|
1525
Blue Owl Capital
OWL
$11.7B
| – | – |
-46,363
| Closed | -$691K |
|