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 | |
|---|---|---|---|---|---|---|
401
Chemours
CC
$2.5B
| $828K | 0.08% |
+28,489
| New | +$828K |
|
402
Rayonier
RYN
$4.1B
| $828K | 0.08% |
+24,375
| New | +$828K |
|
403
Anika Therapeutics
ANIK
$129M
| $827K | 0.08% |
19,421
-21,434
| -52% | -$913K |
|
404
Future Fuel
FF
$175M
| $827K | 0.08% |
115,975
+100,726
| +661% | +$718K |
|
405
Monolithic Power Systems
MPWR
$41.4B
| $823K | 0.08% |
+1,698
| New | +$823K |
|
406
Benchmark Electronics
BHE
$1.44B
| $822K | 0.08% |
+30,785
| New | +$822K |
|
|
NPKI
407
NPK International Inc.
NPKI
$885M
| $822K | 0.08% |
248,963
+96,983
| +64% | +$320K |
|
408
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $821K | 0.08% |
15,354
+2,250
| +17% | +$120K |
|
409
Vishay Precision Group
VPG
$398M
| $821K | 0.08% |
23,599
-2,468
| -9% | -$85.9K |
|
410
Cognex
CGNX
$7.49B
| $819K | 0.08% |
+10,207
| New | +$819K |
|
|
INFN
411
DELISTED
Infinera Corporation Common Stock
INFN
| $819K | 0.08% |
98,478
+28,331
| +40% | +$236K |
|
412
VICI Properties
VICI
$35.5B
| $818K | 0.08% |
28,782
-9,768
| -25% | -$278K |
|
|
PEI
413
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $818K | 0.08% |
28,104
+11,549
| +70% | +$336K |
|
414
Gibraltar Industries
ROCK
$1.79B
| $811K | 0.08% |
11,641
+8,197
| +238% | +$571K |
|
415
CNO Financial Group
CNO
$3.82B
| $810K | 0.08% |
+34,390
| New | +$810K |
|
|
PDM
416
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $807K | 0.08% |
46,328
+9,922
| +27% | +$173K |
|
417
ATI
ATI
$10.7B
| $804K | 0.08% |
+48,348
| New | +$804K |
|
|
BIOL
418
DELISTED
Biolase, Inc.
BIOL
| $802K | 0.08% |
+502
| New | +$802K |
|
419
General Motors
GM
$55.2B
| $800K | 0.08% |
15,169
+1,533
| +11% | +$80.8K |
|
420
Westlake Corp
WLK
$11.3B
| $799K | 0.08% |
8,769
-10,518
| -55% | -$958K |
|
421
Nabors Industries
NBR
$570M
| $798K | 0.08% |
+8,270
| New | +$798K |
|
|
AGEN
422
Agenus
AGEN
$136M
| $797K | 0.08% |
7,739
+7,005
| +954% | +$721K |
|
423
Pegasystems
PEGA
$9.84B
| $797K | 0.08% |
12,540
-11,356
| -48% | -$722K |
|
424
Honeywell
HON
$136B
| $795K | 0.08% |
3,743
-2,014
| -35% | -$428K |
|
425
Walmart
WMT
$816B
| $795K | 0.08% |
+17,103
| New | +$795K |
|