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 | |
|---|---|---|---|---|---|---|
201
Costamare
CMRE
$1.45B
| $1M | 0.13% |
79,108
-11,371
| -13% | -$144K |
|
202
RH
RH
$4.7B
| $1M | 0.13% |
1,865
+940
| +102% | +$504K |
|
203
MillerKnoll
MLKN
$1.47B
| $999K | 0.13% |
+25,499
| New | +$999K |
|
204
Applied Materials
AMAT
$130B
| $997K | 0.13% |
6,334
+2,623
| +71% | +$413K |
|
205
Avnet
AVT
$4.49B
| $993K | 0.12% |
24,088
+6,764
| +39% | +$279K |
|
206
Alibaba
BABA
$323B
| $993K | 0.12% |
+8,360
| New | +$993K |
|
207
Select Medical
SEM
$1.62B
| $992K | 0.12% |
+62,633
| New | +$992K |
|
208
Matthews International
MATW
$767M
| $987K | 0.12% |
26,913
-13,809
| -34% | -$506K |
|
209
UFP Industries
UFPI
$6.08B
| $986K | 0.12% |
10,715
+1,374
| +15% | +$126K |
|
210
Hims & Hers Health
HIMS
$10.9B
| $985K | 0.12% |
150,388
-51,740
| -26% | -$339K |
|
211
Aaon
AAON
$6.64B
| $984K | 0.12% |
18,579
+8,985
| +94% | +$476K |
|
212
Ameris Bancorp
ABCB
$5.08B
| $982K | 0.12% |
+19,763
| New | +$982K |
|
213
NIO
NIO
$13.4B
| $981K | 0.12% |
+30,954
| New | +$981K |
|
214
Workday
WDAY
$61.7B
| $976K | 0.12% |
3,572
-3,284
| -48% | -$897K |
|
215
Keysight
KEYS
$28.9B
| $975K | 0.12% |
4,719
+3,119
| +195% | +$644K |
|
216
American Woodmark
AMWD
$997M
| $971K | 0.12% |
+14,893
| New | +$971K |
|
|
LTC
217
LTC Properties
LTC
$1.69B
| $969K | 0.12% |
28,378
+20,290
| +251% | +$693K |
|
218
United Bankshares
UBSI
$5.42B
| $969K | 0.12% |
+26,721
| New | +$969K |
|
219
International Money Express
IMXI
$430M
| $967K | 0.12% |
60,602
+34,649
| +134% | +$553K |
|
220
Brookfield Renewable
BEPC
$5.96B
| $964K | 0.12% |
26,183
+13,639
| +109% | +$502K |
|
|
FREE
221
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $963K | 0.12% |
89,640
+74,292
| +484% | +$798K |
|
222
Air Lease Corp
AL
$7.12B
| $960K | 0.12% |
21,707
+14,646
| +207% | +$648K |
|
|
EIGR
223
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $960K | 0.12% |
6,166
+1,226
| +25% | +$191K |
|
224
Astronics
ATRO
$1.37B
| $957K | 0.12% |
79,713
+17,996
| +29% | +$216K |
|
|
CONE
225
DELISTED
CyrusOne Inc Common Stock
CONE
| $953K | 0.12% |
10,625
+4,180
| +65% | +$375K |
|