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 | |
|---|---|---|---|---|---|---|
1776
FirstCash
FCFS
$6.53B
| – | – |
-5,230
| Closed | -$391K |
|
1777
KeyCorp
KEY
$20.8B
| – | – |
-18,512
| Closed | -$428K |
|
1778
3M
MMM
$82.7B
| – | – |
-3,154
| Closed | -$468K |
|
1779
QuantumScape
QS
$4.44B
| – | – |
-10,844
| Closed | -$241K |
|
1780
Artisan Partners
APAM
$3.26B
| – | – |
-4,274
| Closed | -$204K |
|
1781
Applovin
APP
$166B
| – | – |
-2,861
| Closed | -$270K |
|
1782
Digital Turbine
APPS
$483M
| – | – |
-5,739
| Closed | -$350K |
|
1783
Ares Management
ARES
$38.9B
| – | – |
-4,396
| Closed | -$357K |
|
1784
Anterix
ATEX
$412M
| – | – |
-4,407
| Closed | -$259K |
|
1785
Autohome
ATHM
$3.39B
| – | – |
-17,680
| Closed | -$521K |
|
1786
Atkore
ATKR
$1.99B
| – | – |
-5,710
| Closed | -$635K |
|
1787
Actinium Pharmaceuticals
ATNM
$49.3M
| – | – |
-56,673
| Closed | -$341K |
|
1788
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-8,076
| Closed | -$301K |
|
1789
Avista
AVA
$2.99B
| – | – |
-9,473
| Closed | -$403K |
|
1790
AeroVironment
AVAV
$11.3B
| – | – |
-5,646
| Closed | -$350K |
|
1791
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,422
| Closed | -$359K |
|
1792
American Vanguard Corp
AVD
$159M
| – | – |
-36,645
| Closed | -$601K |
|
|
AVDL
1793
Avadel Pharmaceuticals
AVDL
$1.53B
| – | – |
-39,273
| Closed | -$317K |
|
1794
Axos Financial
AX
$5.13B
| – | – |
-6,457
| Closed | -$361K |
|
1795
AutoZone
AZO
$70.6B
| – | – |
-333
| Closed | -$698K |
|
1796
Bath & Body Works
BBWI
$6.06B
| – | – |
-8,982
| Closed | -$627K |
|
1797
Brink's
BCO
$4.78B
| – | – |
-26,526
| Closed | -$1.74M |
|
1798
Belden
BDC
$5.14B
| – | – |
-11,622
| Closed | -$764K |
|
1799
Bloom Energy
BE
$13.4B
| – | – |
-9,683
| Closed | -$212K |
|
1800
Bright Horizons
BFAM
$6.64B
| – | – |
-1,748
| Closed | -$220K |
|