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 | |
|---|---|---|---|---|---|---|
|
BFX
151
DELISTED
BowFlex Inc.
BFX
| $1.08M | 0.14% |
+261,522
| New | +$1.08M |
|
152
Barrett Business Services
BBSI
$1.24B
| $1.08M | 0.14% |
55,572
-7,600
| -12% | -$147K |
|
|
PLYA
153
DELISTED
Playa Hotels & Resorts
PLYA
| $1.07M | 0.14% |
123,127
+81,475
| +196% | +$705K |
|
154
Hackett Group
HCKT
$576M
| $1.06M | 0.14% |
45,737
-10,313
| -18% | -$238K |
|
155
Bausch Health
BHC
$2.72B
| $1.05M | 0.14% |
+46,085
| New | +$1.05M |
|
156
ArcBest
ARCB
$1.72B
| $1.05M | 0.14% |
13,037
-5,788
| -31% | -$466K |
|
157
Herc Holdings
HRI
$4.6B
| $1.05M | 0.14% |
+6,270
| New | +$1.05M |
|
|
TCS
158
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.05M | 0.14% |
+8,541
| New | +$1.05M |
|
|
LHCG
159
DELISTED
LHC Group LLC
LHCG
| $1.05M | 0.14% |
6,205
+1,875
| +43% | +$316K |
|
160
Box
BOX
$4.75B
| $1.04M | 0.14% |
+35,884
| New | +$1.04M |
|
161
Genpact
G
$7.82B
| $1.04M | 0.14% |
23,938
+6,613
| +38% | +$288K |
|
162
Canadian Solar
CSIQ
$748M
| $1.04M | 0.14% |
+29,450
| New | +$1.04M |
|
163
Sunrun
RUN
$4.19B
| $1.04M | 0.14% |
+34,239
| New | +$1.04M |
|
|
RAD
164
DELISTED
Rite Aid Corporation
RAD
| $1.04M | 0.14% |
118,664
+88,291
| +291% | +$772K |
|
165
Open Text
OTEX
$8.45B
| $1.03M | 0.14% |
24,339
+6,822
| +39% | +$289K |
|
166
Ironwood Pharmaceuticals
IRWD
$188M
| $1.03M | 0.14% |
+81,981
| New | +$1.03M |
|
167
Big 5 Sporting Goods
BGFV
$32.8M
| $1.03M | 0.14% |
+60,031
| New | +$1.03M |
|
|
SIEN
168
DELISTED
Sientra, Inc.
SIEN
| $1.03M | 0.14% |
46,418
+16,980
| +58% | +$377K |
|
169
California Water Service
CWT
$2.81B
| $1.03M | 0.14% |
+17,341
| New | +$1.03M |
|
170
Ameren
AEE
$27.2B
| $1.03M | 0.14% |
10,942
+7,974
| +269% | +$748K |
|
|
ACC
171
DELISTED
American Campus Communities, Inc.
ACC
| $1.03M | 0.14% |
+18,306
| New | +$1.03M |
|
172
Materion
MTRN
$2.33B
| $1.02M | 0.14% |
11,934
-2,288
| -16% | -$196K |
|
173
Home BancShares
HOMB
$5.88B
| $1.02M | 0.14% |
45,188
+26,669
| +144% | +$603K |
|
174
Mativ Holdings
MATV
$680M
| $1.02M | 0.14% |
37,071
-10,427
| -22% | -$287K |
|
175
Select Medical
SEM
$1.62B
| $1.02M | 0.14% |
78,674
+16,041
| +26% | +$207K |
|