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 | |
|---|---|---|---|---|---|---|
1851
National Healthcare
NHC
$1.78B
| – | – |
-3,142
| Closed | -$213K |
|
1852
NiSource
NI
$19B
| – | – |
-48,017
| Closed | -$1.33M |
|
1853
NIO
NIO
$13.4B
| – | – |
-30,954
| Closed | -$981K |
|
1854
Nektar Therapeutics
NKTR
$764M
| – | – |
-702
| Closed | -$142K |
|
|
NNDM
1855
Nano Dimension
NNDM
$293M
| – | – |
-29,007
| Closed | -$110K |
|
1856
Novanta
NOVT
$4.18B
| – | – |
-5,684
| Closed | -$1M |
|
1857
National Presto Industries
NPK
$782M
| – | – |
-4,873
| Closed | -$400K |
|
1858
NETGEAR
NTGR
$811M
| – | – |
-22,374
| Closed | -$654K |
|
1859
Nutanix
NTNX
$18.7B
| – | – |
-15,736
| Closed | -$501K |
|
1860
Natera
NTRA
$23.1B
| – | – |
-2,591
| Closed | -$242K |
|
1861
NVE Corp
NVEC
$323M
| – | – |
-4,001
| Closed | -$273K |
|
1862
Nova
NVMI
$7.58B
| – | – |
-1,717
| Closed | -$252K |
|
1863
nVent Electric
NVT
$14.9B
| – | – |
-61,007
| Closed | -$2.32M |
|
1864
Navitas Semiconductor
NVTS
$1.19B
| – | – |
-51,790
| Closed | -$881K |
|
1865
NorthWestern Energy
NWE
$3.56B
| – | – |
-27,100
| Closed | -$1.55M |
|
1866
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-11,262
| Closed | -$549K |
|
1867
ARKO Corp
ARKO
$559M
| – | – |
-18,507
| Closed | -$162K |
|
1868
Archrock
AROC
$4.44B
| – | – |
-179,031
| Closed | -$1.34M |
|
1869
ASGN Inc
ASGN
$2.32B
| – | – |
-2,540
| Closed | -$313K |
|
1870
Ascendis Pharma
ASND
$12.5B
| – | – |
-8,175
| Closed | -$1.1M |
|
1871
Casey's General Stores
CASY
$18.8B
| – | – |
-9,682
| Closed | -$1.91M |
|
1872
FirstCash
FCFS
$6.53B
| – | – |
-5,230
| Closed | -$391K |
|
1873
KeyCorp
KEY
$20.8B
| – | – |
-18,512
| Closed | -$428K |
|
1874
3M
MMM
$82.7B
| – | – |
-3,154
| Closed | -$468K |
|
1875
QuantumScape
QS
$4.44B
| – | – |
-10,844
| Closed | -$241K |
|