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 | |
|---|---|---|---|---|---|---|
301
Karyopharm Therapeutics
KPTI
$54.4M
| $1.03M | 0.1% |
11,800
+9,857
| +507% | +$860K |
|
|
BDSI
302
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.03M | 0.1% |
285,096
+138,599
| +95% | +$500K |
|
303
Clearwater Analytics
CWAN
$5.92B
| $1.02M | 0.1% |
+40,000
| New | +$1.02M |
|
304
Essential Properties Realty Trust
EPRT
$5.95B
| $1.02M | 0.1% |
36,691
+29,193
| +389% | +$815K |
|
305
Tejon Ranch
TRC
$446M
| $1.02M | 0.1% |
57,631
+19,035
| +49% | +$338K |
|
306
RCI Hospitality Holdings
RICK
$301M
| $1.02M | 0.1% |
14,904
+9,313
| +167% | +$638K |
|
307
HEICO
HEI
$44.1B
| $1.02M | 0.1% |
7,711
+2,561
| +50% | +$338K |
|
308
Star Bulk Carriers
SBLK
$2.24B
| $1.02M | 0.1% |
42,265
-84,334
| -67% | -$2.03M |
|
309
ABM Industries
ABM
$2.81B
| $1.01M | 0.1% |
22,376
+16,842
| +304% | +$758K |
|
310
PROG Holdings
PRG
$1.38B
| $1.01M | 0.1% |
23,924
+14,602
| +157% | +$613K |
|
311
Eastman Chemical
EMN
$7.73B
| $1M | 0.1% |
9,934
+5,992
| +152% | +$604K |
|
312
T Rowe Price
TROW
$23.6B
| $994K | 0.1% |
+5,052
| New | +$994K |
|
|
EIGR
313
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $990K | 0.1% |
4,940
+2,276
| +85% | +$456K |
|
314
MBIA
MBI
$382M
| $986K | 0.1% |
+76,703
| New | +$986K |
|
|
TPC
315
Tutor Perini Corporation
TPC
$3.18B
| $982K | 0.1% |
75,652
+20,633
| +38% | +$268K |
|
|
GTY
316
Getty Realty Corp
GTY
$1.62B
| $981K | 0.1% |
33,483
+21,436
| +178% | +$628K |
|
317
Alpha and Omega Semiconductor
AOSL
$840M
| $977K | 0.1% |
31,130
-19,903
| -39% | -$625K |
|
318
Werner Enterprises
WERN
$1.7B
| $975K | 0.1% |
22,013
+7,149
| +48% | +$317K |
|
|
GOGL
319
DELISTED
Golden Ocean Group
GOGL
| $971K | 0.1% |
90,128
-1,261
| -1% | -$13.6K |
|
|
UNVR
320
DELISTED
Univar Solutions Inc.
UNVR
| $970K | 0.1% |
+40,723
| New | +$970K |
|
321
BancFirst
BANF
$4.47B
| $969K | 0.1% |
16,116
+10,389
| +181% | +$625K |
|
|
OZON
322
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $968K | 0.1% |
19,178
-7,666
| -29% | -$387K |
|
323
Matinas BioPharma
MTNB
$9.22M
| $967K | 0.1% |
14,880
-18,817
| -56% | -$1.22M |
|
324
Open Text
OTEX
$8.7B
| $966K | 0.1% |
+19,823
| New | +$966K |
|
|
CBAY
325
DELISTED
Cymabay Therapeutics
CBAY
| $964K | 0.1% |
264,224
+133,552
| +102% | +$487K |
|