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 | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.11% |
+2
| New | +$901K |
|
252
Autoliv
ALV
$9.58B
| $899K | 0.11% |
+8,698
| New | +$899K |
|
|
AMTI
253
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $897K | 0.11% |
64,153
+15,051
| +31% | +$210K |
|
254
C.H. Robinson
CHRW
$14.9B
| $895K | 0.11% |
+8,312
| New | +$895K |
|
255
Invesco
IVZ
$9.81B
| $894K | 0.11% |
38,849
+19,038
| +96% | +$438K |
|
256
TETRA Technologies
TTI
$625M
| $894K | 0.11% |
314,929
+285,265
| +962% | +$810K |
|
257
ZTO Express
ZTO
$14.7B
| $893K | 0.11% |
31,655
+23,393
| +283% | +$660K |
|
258
The RealReal
REAL
$999M
| $888K | 0.11% |
76,515
+55,103
| +257% | +$640K |
|
259
EastGroup Properties
EGP
$8.97B
| $886K | 0.11% |
+3,887
| New | +$886K |
|
260
Newmark Group
NMRK
$3.28B
| $886K | 0.11% |
+47,406
| New | +$886K |
|
261
Copa Holdings
CPA
$4.85B
| $885K | 0.11% |
10,709
+6,612
| +161% | +$546K |
|
262
Manhattan Associates
MANH
$13B
| $881K | 0.11% |
5,665
-1,397
| -20% | -$217K |
|
263
Navitas Semiconductor
NVTS
$1.19B
| $881K | 0.11% |
+51,790
| New | +$881K |
|
264
Radware
RDWR
$1.07B
| $881K | 0.11% |
21,164
-44,805
| -68% | -$1.87M |
|
265
Senseonics Holdings
SENS
$373M
| $881K | 0.11% |
+330,091
| New | +$881K |
|
266
Johnson Controls International
JCI
$69.5B
| $880K | 0.11% |
+10,823
| New | +$880K |
|
267
iHeartMedia
IHRT
$315M
| $879K | 0.11% |
+41,787
| New | +$879K |
|
268
PROG Holdings
PRG
$1.4B
| $879K | 0.11% |
19,491
-4,433
| -19% | -$200K |
|
269
Oppenheimer Holdings
OPY
$765M
| $869K | 0.11% |
18,736
-21,519
| -53% | -$998K |
|
270
Zoetis
ZTS
$67.9B
| $869K | 0.11% |
+3,561
| New | +$869K |
|
|
ILPT
271
Industrial Logistics Properties Trust
ILPT
$407M
| $868K | 0.11% |
34,645
+17,409
| +101% | +$436K |
|
272
JetBlue
JBLU
$1.85B
| $868K | 0.11% |
60,923
+24,843
| +69% | +$354K |
|
|
SJI
273
DELISTED
South Jersey Industries, Inc.
SJI
| $867K | 0.11% |
33,196
+12,211
| +58% | +$319K |
|
274
News Corp Class A
NWSA
$16.6B
| $865K | 0.11% |
38,771
+26,941
| +228% | +$601K |
|
275
Choice Hotels
CHH
$5.41B
| $864K | 0.11% |
+5,538
| New | +$864K |
|