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 | |
|---|---|---|---|---|---|---|
|
EXTN
326
DELISTED
Exterran Corporation
EXTN
| $964K | 0.1% |
217,101
+110,172
| +103% | +$489K |
|
327
Trade Desk
TTD
$25.4B
| $962K | 0.1% |
13,681
+1,371
| +11% | +$96.4K |
|
328
LendingClub
LC
$1.89B
| $959K | 0.1% |
33,959
-42,913
| -56% | -$1.21M |
|
329
Knowles
KN
$1.84B
| $956K | 0.1% |
51,022
+15,430
| +43% | +$289K |
|
330
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $953K | 0.1% |
7,232
-1,961
| -21% | -$258K |
|
331
Personalis
PSNL
$472M
| $950K | 0.1% |
49,364
+40,848
| +480% | +$786K |
|
332
Pebblebrook Hotel Trust
PEB
$1.37B
| $947K | 0.1% |
42,273
-18,849
| -31% | -$422K |
|
|
ZGNX
333
DELISTED
Zogenix, Inc.
ZGNX
| $946K | 0.1% |
62,297
-25,019
| -29% | -$380K |
|
334
Hackett Group
HCKT
$577M
| $945K | 0.1% |
+48,164
| New | +$945K |
|
335
Philip Morris
PM
$253B
| $945K | 0.1% |
9,969
+1,901
| +24% | +$180K |
|
|
BIOR
336
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $935K | 0.1% |
+2,460
| New | +$935K |
|
|
ATRS
337
DELISTED
Antares Pharma, Inc.
ATRS
| $934K | 0.1% |
256,622
+16,319
| +7% | +$59.4K |
|
338
GoHealth
GOCO
$75.8M
| $928K | 0.09% |
+12,305
| New | +$928K |
|
339
Dick's Sporting Goods
DKS
$17.9B
| $926K | 0.09% |
7,734
-16,898
| -69% | -$2.02M |
|
340
Huron Consulting
HURN
$2.41B
| $923K | 0.09% |
17,747
-576
| -3% | -$30K |
|
341
iShares S&P 100 ETF
OEF
$22.3B
| $923K | 0.09% |
4,673
+1,039
| +29% | +$205K |
|
342
Traws Pharma
TRAW
$13.1M
| $922K | 0.09% |
+9,626
| New | +$922K |
|
343
United Rentals
URI
$62.4B
| $920K | 0.09% |
2,623
+1,903
| +264% | +$667K |
|
344
Veru
VERU
$49.4M
| $920K | 0.09% |
+10,785
| New | +$920K |
|
|
GAP
345
The Gap, Inc.
GAP
$8.96B
| $920K | 0.09% |
40,523
+32,223
| +388% | +$732K |
|
346
Meritage Homes
MTH
$5.84B
| $918K | 0.09% |
+18,918
| New | +$918K |
|
347
RBC Bearings
RBC
$12.1B
| $917K | 0.09% |
4,320
-4,259
| -50% | -$904K |
|
|
SIOX
348
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $916K | 0.09% |
422,148
+58,261
| +16% | +$126K |
|
349
DHT Holdings
DHT
$2.03B
| $915K | 0.09% |
140,058
+126,538
| +936% | +$827K |
|
350
Harley-Davidson
HOG
$3.77B
| $915K | 0.09% |
+24,982
| New | +$915K |
|