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 | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$223B
| $1.13M | 0.12% |
3,849
+266
| +7% | +$78K |
|
252
Liberty Global Class C
LBTYK
$4.04B
| $1.13M | 0.11% |
+38,263
| New | +$1.13M |
|
253
Barrett Business Services
BBSI
$1.22B
| $1.13M | 0.11% |
58,988
+10,140
| +21% | +$193K |
|
254
Weis Markets
WMK
$1.76B
| $1.12M | 0.11% |
+21,390
| New | +$1.12M |
|
255
COPT Defense Properties
CDP
$3.44B
| $1.12M | 0.11% |
+41,640
| New | +$1.12M |
|
|
TFFP
256
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.12M | 0.11% |
5,812
+2,721
| +88% | +$525K |
|
257
Harmonic Inc
HLIT
$1.13B
| $1.12M | 0.11% |
128,029
-67,845
| -35% | -$594K |
|
258
Compass Diversified
CODI
$544M
| $1.12M | 0.11% |
39,706
-3,895
| -9% | -$110K |
|
259
E.W. Scripps
SSP
$264M
| $1.12M | 0.11% |
+61,848
| New | +$1.12M |
|
|
DNB
260
DELISTED
Dun & Bradstreet
DNB
| $1.11M | 0.11% |
+66,284
| New | +$1.11M |
|
261
EverQuote
EVER
$866M
| $1.11M | 0.11% |
+59,777
| New | +$1.11M |
|
262
Talos Energy
TALO
$1.65B
| $1.11M | 0.11% |
+80,464
| New | +$1.11M |
|
263
America's Car Mart
CRMT
$299M
| $1.11M | 0.11% |
9,467
+5,921
| +167% | +$692K |
|
264
Forestar Group
FOR
$1.45B
| $1.11M | 0.11% |
59,380
+29,835
| +101% | +$556K |
|
|
RWT
265
Redwood Trust
RWT
$823M
| $1.1M | 0.11% |
+85,367
| New | +$1.1M |
|
266
Genprex
GNPX
$6.88M
| $1.1M | 0.11% |
+10,241
| New | +$1.1M |
|
267
Gran Tierra Energy
GTE
$135M
| $1.1M | 0.11% |
148,286
+37,818
| +34% | +$280K |
|
268
Power Integrations
POWI
$2.52B
| $1.1M | 0.11% |
11,072
+143
| +1% | +$14.2K |
|
269
Yelp
YELP
$2B
| $1.1M | 0.11% |
+29,397
| New | +$1.1M |
|
270
Helix Energy Solutions
HLX
$914M
| $1.09M | 0.11% |
+280,135
| New | +$1.09M |
|
|
TWTR
271
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.11% |
17,951
-17,478
| -49% | -$1.06M |
|
272
Consolidated Edison
ED
$34.9B
| $1.08M | 0.11% |
+14,910
| New | +$1.08M |
|
273
Conduent
CNDT
$457M
| $1.08M | 0.11% |
164,025
+106,595
| +186% | +$703K |
|
274
Manhattan Associates
MANH
$13.3B
| $1.08M | 0.11% |
7,062
+4,071
| +136% | +$623K |
|
275
Thermon Group Holdings
THR
$839M
| $1.08M | 0.11% |
62,443
+398
| +0.6% | +$6.89K |
|