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 | |
|---|---|---|---|---|---|---|
351
Grocery Outlet
GO
$1.72B
| $914K | 0.09% |
42,352
-4,888
| -10% | -$105K |
|
352
Tidewater
TDW
$2.89B
| $913K | 0.09% |
+75,745
| New | +$913K |
|
353
Matrix Service
MTRX
$393M
| $912K | 0.09% |
87,205
-19,273
| -18% | -$202K |
|
354
DarioHealth
DRIO
$21.9M
| $911K | 0.09% |
+3,336
| New | +$911K |
|
355
Nexstar Media Group
NXST
$6.14B
| $911K | 0.09% |
5,995
+2,675
| +81% | +$406K |
|
356
Aldeyra Therapeutics
ALDX
$346M
| $907K | 0.09% |
103,276
+80,407
| +352% | +$706K |
|
357
Bruker
BRKR
$4.73B
| $905K | 0.09% |
11,587
-43,902
| -79% | -$3.43M |
|
358
SiriusXM
SIRI
$8.17B
| $905K | 0.09% |
14,831
+9,609
| +184% | +$586K |
|
359
Universal Electronics
UEIC
$63.6M
| $901K | 0.09% |
18,299
+5,320
| +41% | +$262K |
|
360
Veeva Systems
VEEV
$46.3B
| $901K | 0.09% |
3,127
+834
| +36% | +$240K |
|
361
Ulta Beauty
ULTA
$23B
| $899K | 0.09% |
2,490
+1,221
| +96% | +$441K |
|
362
Accuray
ARAY
$180M
| $896K | 0.09% |
+226,882
| New | +$896K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $893K | 0.09% |
65,344
+43,532
| +200% | +$595K |
|
364
S&P Global
SPGI
$167B
| $884K | 0.09% |
2,081
+640
| +44% | +$272K |
|
365
Gannett
GCI
$601M
| $881K | 0.09% |
+131,914
| New | +$881K |
|
366
Omeros
OMER
$290M
| $879K | 0.09% |
63,770
-56,170
| -47% | -$774K |
|
367
Perion Network
PERI
$409M
| $879K | 0.09% |
50,703
+1,185
| +2% | +$20.5K |
|
|
TRTN
368
DELISTED
Triton International Limited
TRTN
| $879K | 0.09% |
16,900
-10,143
| -38% | -$528K |
|
369
Helmerich & Payne
HP
$1.99B
| $878K | 0.09% |
32,016
+12,354
| +63% | +$339K |
|
370
Victory Capital Holdings
VCTR
$4.75B
| $876K | 0.09% |
25,019
+14,849
| +146% | +$520K |
|
371
Expeditors International
EXPD
$16.4B
| $874K | 0.09% |
7,336
+5,728
| +356% | +$682K |
|
372
Lithia Motors
LAD
$8.84B
| $874K | 0.09% |
+2,757
| New | +$874K |
|
373
Astronics
ATRO
$1.36B
| $868K | 0.09% |
61,717
+29,428
| +91% | +$414K |
|
374
Old Dominion Freight Line
ODFL
$31.2B
| $868K | 0.09% |
6,068
+3,048
| +101% | +$436K |
|
375
Phibro Animal Health
PAHC
$1.67B
| $867K | 0.09% |
40,250
+20,454
| +103% | +$441K |
|