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 | |
|---|---|---|---|---|---|---|
276
GoPro
GPRO
$259M
| $1.08M | 0.11% |
115,230
+50,800
| +79% | +$476K |
|
277
Allegion
ALLE
$14.5B
| $1.08M | 0.11% |
8,157
+5,224
| +178% | +$690K |
|
278
Forrester Research
FORR
$187M
| $1.08M | 0.11% |
21,875
-10,513
| -32% | -$518K |
|
279
Amicus Therapeutics
FOLD
$2.41B
| $1.08M | 0.11% |
+112,813
| New | +$1.08M |
|
|
AZRE
280
DELISTED
Azure Power Global Limited
AZRE
| $1.08M | 0.11% |
48,925
+1,577
| +3% | +$34.7K |
|
|
LBAI
281
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.07M | 0.11% |
60,821
+9,805
| +19% | +$173K |
|
282
Veeco
VECO
$1.5B
| $1.07M | 0.11% |
48,134
+25,459
| +112% | +$565K |
|
283
BILL Holdings
BILL
$5.17B
| $1.07M | 0.11% |
3,994
+2,577
| +182% | +$688K |
|
284
FS KKR Capital
FSK
$5.04B
| $1.06M | 0.11% |
+48,233
| New | +$1.06M |
|
285
Roper Technologies
ROP
$56B
| $1.06M | 0.11% |
+2,382
| New | +$1.06M |
|
286
Skywest
SKYW
$4.38B
| $1.06M | 0.11% |
21,456
+5,028
| +31% | +$248K |
|
287
Q32 Bio
QTTB
$21.1M
| $1.06M | 0.11% |
7,472
-1,426
| -16% | -$202K |
|
|
AKTS
288
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.06M | 0.11% |
108,946
+10,213
| +10% | +$99.1K |
|
289
Mercury Systems
MRCY
$4.12B
| $1.06M | 0.11% |
+22,256
| New | +$1.06M |
|
290
HCA Healthcare
HCA
$96.9B
| $1.05M | 0.11% |
+4,344
| New | +$1.05M |
|
|
TECX
291
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $1.05M | 0.11% |
15,731
+9,949
| +172% | +$666K |
|
|
NTUS
292
DELISTED
Natus Medical Inc
NTUS
| $1.05M | 0.11% |
+41,934
| New | +$1.05M |
|
293
Fox Factory Holding Corp
FOXF
$1.22B
| $1.05M | 0.11% |
+7,265
| New | +$1.05M |
|
|
SAFE
294
DELISTED
Safehold Inc.
SAFE
| $1.05M | 0.11% |
14,592
+7,614
| +109% | +$547K |
|
295
Brady Corp
BRC
$3.73B
| $1.05M | 0.11% |
20,648
+9,742
| +89% | +$494K |
|
296
Enerpac Tool Group
EPAC
$2.23B
| $1.04M | 0.11% |
50,381
+21,195
| +73% | +$439K |
|
297
i3 Verticals
IIIV
$734M
| $1.04M | 0.11% |
+43,138
| New | +$1.04M |
|
298
Stewart Information Services
STC
$2.06B
| $1.04M | 0.11% |
+16,445
| New | +$1.04M |
|
299
RAPT Therapeutics
RAPT
$220M
| $1.04M | 0.11% |
+4,178
| New | +$1.04M |
|
|
ABMD
300
DELISTED
Abiomed Inc
ABMD
| $1.04M | 0.11% |
+3,185
| New | +$1.04M |
|