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 | |
|---|---|---|---|---|---|---|
1951
Core Laboratories
CLB
$585M
| – | – |
-30,512
| Closed | -$681K |
|
1952
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-18,726
| Closed | -$724K |
|
1953
Clearfield
CLFD
$456M
| – | – |
-2,892
| Closed | -$244K |
|
1954
Clean Energy Fuels
CLNE
$559M
| – | – |
-96,964
| Closed | -$594K |
|
1955
Cambium Networks
CMBM
$18.4M
| – | – |
-12,000
| Closed | -$308K |
|
1956
Commercial Metals
CMC
$6.51B
| – | – |
-12,651
| Closed | -$459K |
|
|
CMMB
1957
Chemomab Therapeutics
CMMB
$15.8M
| – | – |
-2,819
| Closed | -$78K |
|
1958
Compass Diversified
CODI
$548M
| – | – |
-53,150
| Closed | -$1.63M |
|
1959
Capital One
COF
$145B
| – | – |
-5,896
| Closed | -$855K |
|
1960
Cohu
COHU
$934M
| – | – |
-29,517
| Closed | -$1.12M |
|
1961
Columbia Sportswear
COLM
$3.15B
| – | – |
-3,393
| Closed | -$331K |
|
1962
CommScope
COMM
$3.6B
| – | – |
-136,907
| Closed | -$1.51M |
|
1963
Compass
COMP
$4.92B
| – | – |
-56,236
| Closed | -$511K |
|
1964
ConocoPhillips
COP
$120B
| – | – |
-7,355
| Closed | -$531K |
|
1965
Cencora
COR
$56.7B
| – | – |
-1,848
| Closed | -$246K |
|
1966
Cheniere Energy
CQP
$26.2B
| – | – |
-13,211
| Closed | -$558K |
|
1967
America's Car Mart
CRMT
$302M
| – | – |
-7,212
| Closed | -$739K |
|
1968
Cerence
CRNC
$433M
| – | – |
-9,972
| Closed | -$764K |
|
1969
Carpenter Technology
CRS
$12B
| – | – |
-10,551
| Closed | -$308K |
|
1970
CoStar Group
CSGP
$37.7B
| – | – |
-5,165
| Closed | -$408K |
|
1971
Community Trust Bancorp
CTBI
$1.07B
| – | – |
-17,576
| Closed | -$766K |
|
1972
CTS Corp
CTS
$1.26B
| – | – |
-7,668
| Closed | -$282K |
|
1973
Curtiss-Wright
CW
$18.1B
| – | – |
-3,634
| Closed | -$504K |
|
1974
Pixelworks
PXLW
$43.4M
| – | – |
-20,358
| Closed | -$1.08M |
|
1975
Sprinklr
CXM
$2.03B
| – | – |
-10,666
| Closed | -$169K |
|