GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+0.8%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$796M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
623
Increased
339
Reduced
393
Closed
624
Top Buys
| 1 |
Calix
CALX
|
$2.74M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.58M |
| 3 |
Genius Sports
GENI
|
$2.45M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$2.4M |
| 5 |
nVent Electric
NVT
|
$2.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.41M |
| 2 |
Morgan Stanley
MS
|
$5.34M |
| 3 |
Openlane
KAR
|
$4.6M |
| 4 |
Apple
AAPL
|
$4.51M |
| 5 |
Herc Holdings
HRI
|
$4.09M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Black Stone Minerals
BSM
$2.57B
| $1.08M | 0.14% |
104,399
-7,890
| -7% | -$81.5K |
|
177
Tejon Ranch
TRC
$456M
| $1.08M | 0.14% |
56,521
-1,110
| -2% | -$21.2K |
|
178
Powell Industries
POWL
$3.27B
| $1.08M | 0.14% |
36,535
+6,101
| +20% | +$180K |
|
179
Dolby
DLB
$6.98B
| $1.08M | 0.14% |
+11,302
| New | +$1.08M |
|
180
Pixelworks
PXLW
$43.4M
| $1.08M | 0.14% |
20,358
+399
| +2% | +$21.1K |
|
181
AngioDynamics
ANGO
$436M
| $1.07M | 0.13% |
38,715
-11,442
| -23% | -$316K |
|
182
Accuray
ARAY
$170M
| $1.07M | 0.13% |
223,553
-3,329
| -1% | -$15.9K |
|
183
Bally's
BALY
$491M
| $1.07M | 0.13% |
27,984
-12,166
| -30% | -$463K |
|
184
Sutro Biopharma
STRO
$86.5M
| $1.06M | 0.13% |
+71,412
| New | +$1.06M |
|
185
Thomson Reuters
TRI
$80.6B
| $1.06M | 0.13% |
8,523
-2,323
| -21% | -$288K |
|
|
TRTN
186
DELISTED
Triton International Limited
TRTN
| $1.05M | 0.13% |
17,490
+590
| +3% | +$35.5K |
|
|
VSTO
187
DELISTED
Vista Outdoor Inc.
VSTO
| $1.05M | 0.13% |
22,814
-16,054
| -41% | -$740K |
|
188
Independent Bank Corp
IBCP
$685M
| $1.05M | 0.13% |
43,862
+20,915
| +91% | +$499K |
|
189
BrightView Holdings
BV
$1.37B
| $1.03M | 0.13% |
73,155
-102,710
| -58% | -$1.45M |
|
190
Tidewater
TDW
$2.83B
| $1.03M | 0.13% |
96,168
+20,423
| +27% | +$219K |
|
191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.03M | 0.13% |
19,361
+4,007
| +26% | +$213K |
|
|
AAT
192
American Assets Trust
AAT
$1.26B
| $1.03M | 0.13% |
27,367
+20,783
| +316% | +$780K |
|
|
CYBE
193
DELISTED
Cyberoptics Corp
CYBE
| $1.02M | 0.13% |
21,999
+2,587
| +13% | +$120K |
|
|
VIA
194
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.02M | 0.13% |
17,873
+3,532
| +25% | +$202K |
|
195
Primoris Services
PRIM
$6.33B
| $1.02M | 0.13% |
+42,539
| New | +$1.02M |
|
|
UBX
196
DELISTED
Unity Biotechnology
UBX
| $1.02M | 0.13% |
69,612
+22,875
| +49% | +$334K |
|
197
NXP Semiconductors
NXPI
$56.8B
| $1.01M | 0.13% |
+4,449
| New | +$1.01M |
|
198
La-Z-Boy
LZB
$1.49B
| $1.01M | 0.13% |
+27,862
| New | +$1.01M |
|
199
PG&E
PCG
$33.5B
| $1.01M | 0.13% |
82,854
+61,537
| +289% | +$747K |
|
200
Novanta
NOVT
$4.15B
| $1M | 0.13% |
5,684
+281
| +5% | +$49.5K |
|