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 | |
|---|---|---|---|---|---|---|
376
ANI Pharmaceuticals
ANIP
$2.06B
| $865K | 0.09% |
26,345
+6,809
| +35% | +$224K |
|
377
Financial Institutions
FISI
$557M
| $862K | 0.09% |
28,118
+18,540
| +194% | +$568K |
|
|
ORTX
378
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $862K | 0.09% |
+37,481
| New | +$862K |
|
379
Westlake Chemical Partners
WLKP
$774M
| $861K | 0.09% |
35,386
-1,773
| -5% | -$43.1K |
|
380
Atomera
ATOM
$108M
| $855K | 0.09% |
+37,043
| New | +$855K |
|
381
Rekor Systems
REKR
$153M
| $854K | 0.09% |
74,314
+60,250
| +428% | +$692K |
|
382
Exxon Mobil
XOM
$472B
| $853K | 0.09% |
14,510
+5,208
| +56% | +$306K |
|
383
Mativ Holdings
MATV
$680M
| $852K | 0.09% |
24,585
+8,887
| +57% | +$308K |
|
|
WW
384
DELISTED
WW International
WW
| $851K | 0.09% |
+46,612
| New | +$851K |
|
385
Synopsys
SNPS
$112B
| $849K | 0.09% |
+2,837
| New | +$849K |
|
386
Resources Connection
RGP
$172M
| $848K | 0.09% |
53,738
+41,619
| +343% | +$657K |
|
387
Commerce Bancshares
CBSH
$8.04B
| $846K | 0.09% |
14,751
-11,999
| -45% | -$688K |
|
388
Kennedy-Wilson Holdings
KW
$1.22B
| $844K | 0.09% |
40,331
+12,177
| +43% | +$255K |
|
389
A.O. Smith
AOS
$10.4B
| $843K | 0.09% |
+13,802
| New | +$843K |
|
|
UHT
390
Universal Health Realty Income Trust
UHT
$568M
| $843K | 0.09% |
15,258
+5,874
| +63% | +$325K |
|
391
Atkore
ATKR
$1.97B
| $840K | 0.09% |
9,664
-3,017
| -24% | -$262K |
|
|
KBAL
392
DELISTED
Kimball International
KBAL
| $838K | 0.09% |
74,837
+36,009
| +93% | +$403K |
|
393
Arista Networks
ANET
$178B
| $837K | 0.09% |
38,992
+9,584
| +33% | +$206K |
|
|
CAI
394
DELISTED
CAI International, Inc.
CAI
| $837K | 0.09% |
14,969
+9,957
| +199% | +$557K |
|
395
Minerva Neurosciences
NERV
$15.2M
| $836K | 0.09% |
60,079
+12,393
| +26% | +$172K |
|
396
Gentherm
THRM
$1.12B
| $836K | 0.09% |
+10,324
| New | +$836K |
|
397
Novanta
NOVT
$4.16B
| $835K | 0.09% |
+5,403
| New | +$835K |
|
398
Ferrari
RACE
$85.3B
| $835K | 0.09% |
+3,994
| New | +$835K |
|
399
BioMarin Pharmaceuticals
BMRN
$10.7B
| $833K | 0.08% |
10,780
+8,270
| +329% | +$639K |
|
400
ManpowerGroup
MAN
$1.78B
| $833K | 0.08% |
7,690
+4,960
| +182% | +$537K |
|