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 | |
|---|---|---|---|---|---|---|
176
A10 Networks
ATEN
$1.27B
| $1.01M | 0.14% |
72,654
+2,457
| +4% | +$34.3K |
|
177
GCM Grosvenor
GCMG
$680M
| $1.01M | 0.14% |
104,183
+41,623
| +67% | +$404K |
|
178
Watsco
WSO
$16.6B
| $1.01M | 0.14% |
+3,322
| New | +$1.01M |
|
179
International Seaways
INSW
$2.31B
| $1.01M | 0.14% |
55,921
+22,927
| +69% | +$414K |
|
180
California Resources
CRC
$4.1B
| $1.01M | 0.14% |
22,510
+12,676
| +129% | +$567K |
|
|
RWT
181
Redwood Trust
RWT
$823M
| $1.01M | 0.14% |
95,599
-3,837
| -4% | -$40.4K |
|
182
Pinnacle Financial Partners
PNFP
$7.55B
| $1.01M | 0.14% |
10,920
+4,362
| +67% | +$402K |
|
183
Airbnb
ABNB
$75.8B
| $1M | 0.13% |
+5,820
| New | +$1M |
|
184
Veritex Holdings
VBTX
$1.87B
| $996K | 0.13% |
26,101
+14,368
| +122% | +$548K |
|
185
Vishay Precision Group
VPG
$394M
| $987K | 0.13% |
30,699
+8,057
| +36% | +$259K |
|
|
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $987K | 0.13% |
9,382
+5,059
| +117% | +$532K |
|
187
WEX
WEX
$5.87B
| $981K | 0.13% |
+5,499
| New | +$981K |
|
188
OrthoPediatrics
KIDS
$524M
| $978K | 0.13% |
18,112
+7,080
| +64% | +$382K |
|
|
IGMS
189
DELISTED
IGM Biosciences
IGMS
| $976K | 0.13% |
36,517
+28,847
| +376% | +$771K |
|
190
Merit Medical Systems
MMSI
$5.51B
| $970K | 0.13% |
14,584
+2,321
| +19% | +$154K |
|
191
Icahn Enterprises
IEP
$4.83B
| $966K | 0.13% |
18,595
+2,540
| +16% | +$132K |
|
192
Blackstone Mortgage Trust
BXMT
$3.45B
| $964K | 0.13% |
30,332
+20,573
| +211% | +$654K |
|
193
Grand Canyon Education
LOPE
$5.74B
| $962K | 0.13% |
9,902
+4,766
| +93% | +$463K |
|
194
Merck
MRK
$212B
| $962K | 0.13% |
+11,725
| New | +$962K |
|
195
Popular Inc
BPOP
$8.47B
| $958K | 0.13% |
11,717
+7,004
| +149% | +$573K |
|
196
Expeditors International
EXPD
$16.4B
| $958K | 0.13% |
+9,291
| New | +$958K |
|
197
Littelfuse
LFUS
$6.51B
| $951K | 0.13% |
3,811
+906
| +31% | +$226K |
|
198
Liberty Latin America Class A
LILA
$1.6B
| $950K | 0.13% |
+97,957
| New | +$950K |
|
|
B
199
Barrick Mining Corporation
B
$48.5B
| $949K | 0.13% |
38,703
+26,728
| +223% | +$655K |
|
200
Tejon Ranch
TRC
$446M
| $948K | 0.13% |
51,899
-4,622
| -8% | -$84.4K |
|