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 | |
|---|---|---|---|---|---|---|
1576
Roku
ROKU
$14.6B
| – | – |
-1,003
| Closed | -$229K |
|
1577
Rollins
ROL
$27.7B
| – | – |
-18,225
| Closed | -$623K |
|
1578
Root
ROOT
$1.56B
| – | – |
-664
| Closed | -$37K |
|
1579
Royalty Pharma
RPRX
$15.5B
| – | – |
-7,857
| Closed | -$313K |
|
1580
Red Robin
RRGB
$110M
| – | – |
-49,034
| Closed | -$811K |
|
1581
Revolve Group
RVLV
$1.67B
| – | – |
-8,015
| Closed | -$449K |
|
1582
Rayonier Advanced Materials
RYAM
$403M
| – | – |
-75,799
| Closed | -$433K |
|
1583
Safety Insurance
SAFT
$1.1B
| – | – |
-16,397
| Closed | -$1.39M |
|
|
SAGE
1584
DELISTED
Sage Therapeutics
SAGE
| – | – |
-26,035
| Closed | -$1.11M |
|
1585
Sanmina
SANM
$6.34B
| – | – |
-5,141
| Closed | -$213K |
|
1586
Steelcase
SCS
$1.98B
| – | – |
-12,566
| Closed | -$147K |
|
1587
Shoe Carnival
SCVL
$664M
| – | – |
-5,661
| Closed | -$221K |
|
1588
SEI Investments
SEIC
$10.8B
| – | – |
-24,239
| Closed | -$1.48M |
|
1589
Surgery Partners
SGRY
$2.83B
| – | – |
-12,239
| Closed | -$654K |
|
1590
Steven Madden
SHOO
$2.22B
| – | – |
-4,481
| Closed | -$208K |
|
1591
Signet Jewelers
SIG
$3.81B
| – | – |
-4,602
| Closed | -$401K |
|
1592
SiTime
SITM
$6.36B
| – | – |
-1,489
| Closed | -$436K |
|
1593
J.M. Smucker
SJM
$11.9B
| – | – |
-1,600
| Closed | -$217K |
|
1594
Skillz
SKLZ
$115M
| – | – |
-3,512
| Closed | -$523K |
|
1595
Solid Biosciences
SLDB
$399M
| – | – |
-7,540
| Closed | -$198K |
|
1596
SL Green Realty
SLG
$4.32B
| – | – |
-7,651
| Closed | -$565K |
|
1597
SELLAS Life Sciences
SLS
$200M
| – | – |
-10,447
| Closed | -$58K |
|
1598
SM Energy
SM
$3.07B
| – | – |
-17,063
| Closed | -$503K |
|
1599
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-1,577
| Closed | -$254K |
|
1600
VanEck Semiconductor ETF
SMH
$27.6B
| – | – |
-10,154
| Closed | -$1.57M |
|