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 | |
|---|---|---|---|---|---|---|
1901
Bakkt Holdings
BKKT
$121M
| – | – |
-889
| Closed | -$189K |
|
1902
BlackLine
BL
$3.28B
| – | – |
-2,077
| Closed | -$215K |
|
1903
Builders FirstSource
BLDR
$15.8B
| – | – |
-2,451
| Closed | -$210K |
|
1904
Blackrock
BLK
$172B
| – | – |
-298
| Closed | -$273K |
|
1905
Bloomin' Brands
BLMN
$613M
| – | – |
-57,583
| Closed | -$1.21M |
|
1906
Blink Charging
BLNK
$117M
| – | – |
-10,128
| Closed | -$268K |
|
1907
Barnes & Noble Education
BNED
$286M
| – | – |
-315
| Closed | -$215K |
|
1908
Bionano Genomics
BNGO
$17M
| – | – |
-92
| Closed | -$164K |
|
1909
BioNTech
BNTX
$24.9B
| – | – |
-1,227
| Closed | -$316K |
|
1910
Bank of Hawaii
BOH
$2.74B
| – | – |
-5,420
| Closed | -$454K |
|
|
BORR
1911
Borr Drilling
BORR
$862M
| – | – |
-125,882
| Closed | -$259K |
|
1912
BP
BP
$88.4B
| – | – |
-14,250
| Closed | -$379K |
|
1913
BellRing Brands
BRBR
$5.38B
| – | – |
-11,687
| Closed | -$333K |
|
1914
B2Gold
BTG
$5.34B
| – | – |
-11,600
| Closed | -$46K |
|
1915
Bioventus
BVS
$475M
| – | – |
-13,621
| Closed | -$197K |
|
1916
BWX Technologies
BWXT
$15B
| – | – |
-19,548
| Closed | -$936K |
|
1917
BlueLinx
BXC
$669M
| – | – |
-4,316
| Closed | -$413K |
|
|
BBBY
1918
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-4,137
| Closed | -$244K |
|
1919
BeyondSpring
BYSI
$74.2M
| – | – |
-18,413
| Closed | -$83K |
|
1920
Credit Acceptance
CACC
$5.85B
| – | – |
-504
| Closed | -$347K |
|
1921
CalciMedica
CALC
$44.3M
| – | – |
-6,157
| Closed | -$158K |
|
|
CAN
1922
Canaan Creative
CAN
$335M
| – | – |
-31,278
| Closed | -$161K |
|
1923
Avis
CAR
$5.51B
| – | – |
-1,283
| Closed | -$266K |
|
1924
Cato Corp
CATO
$88.8M
| – | – |
-23,227
| Closed | -$399K |
|
1925
Cracker Barrel
CBRL
$1.16B
| – | – |
-3,767
| Closed | -$485K |
|