GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$745M
(-6.4%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
3.53%
Holding
1,995
New
634
Increased
379
Reduced
341
Closed
638
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 |
EMWP
Eros Media World PLC
EMWP
|
$3.33M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.96M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.95M |
| 4 |
Peabody Energy
BTU
|
$2.54M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$2.45M |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.07M | 0.41% | 942 +563 | +149% | +$1.84M |
|
|
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.99M | 0.4% | 65,415 +20,305 | +45% | +$927K |
|
|
CHS
3
DELISTED
Chicos FAS, Inc.
CHS
| $2.78M | 0.37% | 579,225 +234,713 | +68% | +$1.13M |
|
|
4
Constellium
CSTM
$2.02B
| $2.64M | 0.35% | +146,553 | New | +$2.64M |
|
5
G-III Apparel Group
GIII
$1.17B
| $2.61M | 0.35% | 96,308 +26,713 | +38% | +$723K |
|
|
6
Ameresco
AMRC
$1.34B
| $2.54M | 0.34% | +31,961 | New | +$2.54M |
|
7
International Money Express
IMXI
$430M
| $2.5M | 0.34% | 121,137 +60,535 | +100% | +$1.25M |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.45M | 0.33% | 35,527 -4,473 | -11% | -$308K |
|
|
9
Crane NXT
CXT
$3.43B
| $2.44M | 0.33% | +22,562 | New | +$2.44M |
|
10
Woodward
WWD
$14.8B
| $2.3M | 0.31% | 18,409 +2,881 | +19% | +$360K |
|
|
AAN
11
DELISTED
The Aaron's Company, Inc.
AAN
| $2.29M | 0.31% | 113,863 +47,441 | +71% | +$952K |
|
|
ATCO
12
DELISTED
Atlas Corp.
ATCO
| $2.27M | 0.3% | 154,678 +89,400 | +137% | +$1.31M |
|
|
13
Semtech
SMTC
$5.04B
| $2.26M | 0.3% | +32,610 | New | +$2.26M |
|
|
14
Artivion
AORT
$2.07B
| $2.23M | 0.3% | +104,148 | New | +$2.23M |
|
15
Oscar Health
OSCR
$4.31B
| $2.2M | 0.3% | +220,920 | New | +$2.2M |
|
16
Huron Consulting
HURN
$2.37B
| $2.2M | 0.3% | +47,981 | New | +$2.2M |
|
17
TechnipFMC
FTI
$15.1B
| $2.2M | 0.29% | 283,225 +265,775 | +1,523% | +$2.06M |
|
18
Kontoor Brands
KTB
$4.29B
| $2.2M | 0.29% | +53,075 | New | +$2.2M |
|
19
TD Synnex
SNX
$12.2B
| $2.18M | 0.29% | +21,099 | New | +$2.18M |
|
20
Ormat Technologies
ORA
$5.56B
| $2.16M | 0.29% | +26,444 | New | +$2.16M |
|
21
American Electric Power
AEP
$59.4B
| $2.15M | 0.29% | +21,584 | New | +$2.15M |
|
22
Sprout Social
SPT
$929M
| $2.06M | 0.28% | +25,718 | New | +$2.06M |
|
23
Golar LNG
GLNG
$4.48B
| $2.06M | 0.28% | 82,988 -85,103 | -51% | -$2.11M |
|
24
Exxon Mobil
XOM
$487B
| $2.04M | 0.27% | 24,689 +13,315 | +117% | +$1.1M |
|
25
Outfront Media
OUT
$3.12B
| $2M | 0.27% | +70,158 | New | +$2M |
|