GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-3.67%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$982M
AUM Growth
+$92.9M
(+10%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
4.69%
Holding
1,940
New
653
Increased
414
Reduced
286
Closed
576
Top Buys
| 1 |
Openlane
KAR
|
+$4.6M |
| 2 |
BridgeBio Pharma
BBIO
|
+$3.97M |
| 3 |
Suburban Propane Partners
SPH
|
+$3.92M |
| 4 |
Morgan Stanley
MS
|
+$3.86M |
| 5 |
Sprout Social
SPT
|
+$3.61M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.39M |
| 2 |
Domino's
DPZ
|
+$3.73M |
| 3 |
TJX Companies
TJX
|
+$3.62M |
| 4 |
Starbucks
SBUX
|
+$3.59M |
| 5 |
Bath & Body Works
BBWI
|
+$3.44M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Industrials | 16.12% |
| 3 | Technology | 12.69% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CEL-SCI Corp
CVM
$71.2M
| $1.19M | 0.12% |
3,608
+3,203
| +791% | +$1.06M |
|
227
American Superconductor
AMSC
$2.26B
| $1.18M | 0.12% |
81,176
+61,847
| +320% | +$902K |
|
228
Ambac
AMBC
$422M
| $1.18M | 0.12% |
82,584
+24,395
| +42% | +$349K |
|
229
Alector
ALEC
$279M
| $1.18M | 0.12% |
51,730
+24,703
| +91% | +$563K |
|
|
ICPT
230
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.18M | 0.12% |
+79,145
| New | +$1.18M |
|
231
U-Haul Holding Co
UHAL
$10.9B
| $1.17M | 0.12% |
18,120
+10,890
| +151% | +$704K |
|
232
Papa John's
PZZA
$1.63B
| $1.17M | 0.12% |
+9,217
| New | +$1.17M |
|
233
Alliance Resource Partners
ARLP
$2.92B
| $1.17M | 0.12% |
107,487
+50,308
| +88% | +$547K |
|
234
Woodward
WWD
$14.4B
| $1.17M | 0.12% |
10,288
+7,360
| +251% | +$833K |
|
235
WD-40
WDFC
$2.94B
| $1.16M | 0.12% |
+5,004
| New | +$1.16M |
|
236
First Bancorp
FBP
$3.54B
| $1.16M | 0.12% |
+87,903
| New | +$1.16M |
|
237
Minerals Technologies
MTX
$2.01B
| $1.16M | 0.12% |
16,547
+11,993
| +263% | +$838K |
|
238
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.16M | 0.12% |
+102,924
| New | +$1.16M |
|
239
ProQR Therapeutics
PRQR
$245M
| $1.15M | 0.12% |
137,003
+75,714
| +124% | +$634K |
|
|
CALA
240
DELISTED
Calithera Biosciences, Inc
CALA
| $1.15M | 0.12% |
26,283
+20,877
| +386% | +$910K |
|
241
Clearway Energy Class A
CWEN.A
$3.2B
| $1.15M | 0.12% |
40,611
-19,526
| -32% | -$551K |
|
242
Hope Bancorp
HOPE
$1.43B
| $1.15M | 0.12% |
79,265
+41,422
| +109% | +$598K |
|
243
Pixelworks
PXLW
$52M
| $1.15M | 0.12% |
19,959
+9,234
| +86% | +$530K |
|
244
Beyond Air
XAIR
$17.3M
| $1.14M | 0.12% |
5,138
-277
| -5% | -$61.6K |
|
245
Dropbox
DBX
$8.19B
| $1.14M | 0.12% |
+39,090
| New | +$1.14M |
|
246
Global Ship Lease
GSL
$1.13B
| $1.14M | 0.12% |
48,165
-12,707
| -21% | -$301K |
|
|
SOL
247
Emeren Group
SOL
$97M
| $1.14M | 0.12% |
173,853
+111,365
| +178% | +$732K |
|
248
Stratasys
SSYS
$876M
| $1.14M | 0.12% |
53,060
+17,665
| +50% | +$380K |
|
249
Cohu
COHU
$959M
| $1.14M | 0.12% |
35,735
+12,257
| +52% | +$391K |
|
250
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.14M | 0.12% |
+68,330
| New | +$1.14M |
|