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 | Healthcare | 16.29% |
| 2 | Industrials | 16.18% |
| 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 | |
|---|---|---|---|---|---|---|
201
James River Group
JRVR
$247M
| $946K | 0.13% |
+38,230
| New | +$946K |
|
202
Viper Energy
VNOM
$6.32B
| $944K | 0.13% |
+31,930
| New | +$944K |
|
203
Matthews International
MATW
$767M
| $943K | 0.13% |
29,145
+2,232
| +8% | +$72.2K |
|
204
Acco Brands
ACCO
$364M
| $941K | 0.13% |
117,661
-33,919
| -22% | -$271K |
|
205
Walt Disney
DIS
$214B
| $941K | 0.13% |
6,858
-7,379
| -52% | -$1.01M |
|
206
Universal Insurance Holdings
UVE
$704M
| $939K | 0.13% |
+69,587
| New | +$939K |
|
|
BDN
207
Brandywine Realty Trust
BDN
$768M
| $935K | 0.13% |
66,157
+42,014
| +174% | +$594K |
|
208
Integer Holdings
ITGR
$3.72B
| $935K | 0.13% |
11,600
-4,682
| -29% | -$377K |
|
|
IDEX
209
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $933K | 0.13% |
+6,665
| New | +$933K |
|
210
Arlo Technologies
ARLO
$1.89B
| $925K | 0.12% |
104,455
+81,471
| +354% | +$721K |
|
211
MarketAxess Holdings
MKTX
$6.99B
| $924K | 0.12% |
2,715
+1,573
| +138% | +$535K |
|
212
Ziff Davis
ZD
$1.58B
| $917K | 0.12% |
+9,473
| New | +$917K |
|
213
Entravision Communication
EVC
$227M
| $915K | 0.12% |
142,762
+41,745
| +41% | +$268K |
|
214
T-Mobile US
TMUS
$273B
| $914K | 0.12% |
7,121
-4,236
| -37% | -$544K |
|
215
Forestar Group
FOR
$1.45B
| $909K | 0.12% |
51,191
-10,089
| -16% | -$179K |
|
216
WEC Energy
WEC
$34.6B
| $903K | 0.12% |
9,047
+896
| +11% | +$89.4K |
|
217
PTC Therapeutics
PTCT
$4.52B
| $902K | 0.12% |
+24,164
| New | +$902K |
|
218
Astronics
ATRO
$1.36B
| $901K | 0.12% |
69,679
-10,034
| -13% | -$130K |
|
219
Public Service Enterprise Group
PEG
$40B
| $897K | 0.12% |
+12,816
| New | +$897K |
|
|
NATI
220
DELISTED
National Instruments Corp
NATI
| $896K | 0.12% |
22,080
-13,526
| -38% | -$549K |
|
221
Manitowoc
MTW
$361M
| $895K | 0.12% |
59,323
-1,917
| -3% | -$28.9K |
|
222
Upland Software
UPLD
$67.6M
| $894K | 0.12% |
50,749
+14,063
| +38% | +$248K |
|
223
Hamilton Lane
HLNE
$6.52B
| $893K | 0.12% |
11,558
-700
| -6% | -$54.1K |
|
224
RCI Hospitality Holdings
RICK
$307M
| $893K | 0.12% |
14,522
-4,911
| -25% | -$302K |
|
225
Vertex Pharmaceuticals
VRTX
$101B
| $891K | 0.12% |
3,413
+1,849
| +118% | +$483K |
|