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 | |
|---|---|---|---|---|---|---|
|
PSB
426
DELISTED
PS Business Parks, Inc.
PSB
| $795K | 0.08% |
5,069
-646
| -11% | -$101K |
|
|
EGLE
427
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $794K | 0.08% |
15,740
-18,219
| -54% | -$919K |
|
428
Carpenter Technology
CRS
$12.2B
| $792K | 0.08% |
+24,197
| New | +$792K |
|
429
Mirum Pharmaceuticals
MIRM
$3.89B
| $791K | 0.08% |
39,708
+8,193
| +26% | +$163K |
|
430
Orion
OEC
$592M
| $786K | 0.08% |
43,120
-31,742
| -42% | -$579K |
|
431
Asbury Automotive
ABG
$5B
| $785K | 0.08% |
+3,988
| New | +$785K |
|
|
CASA
432
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $785K | 0.08% |
115,791
+39,134
| +51% | +$265K |
|
433
Hilltop Holdings
HTH
$2.19B
| $783K | 0.08% |
23,980
+642
| +3% | +$21K |
|
434
Invesco QQQ Trust
QQQ
$369B
| $783K | 0.08% |
2,188
+500
| +30% | +$179K |
|
435
Sunoco
SUN
$6.99B
| $783K | 0.08% |
20,983
-12,380
| -37% | -$462K |
|
436
EchoStar
SATS
$24B
| $782K | 0.08% |
30,642
-10,488
| -25% | -$268K |
|
437
Netflix
NFLX
$537B
| $780K | 0.08% |
+1,278
| New | +$780K |
|
438
CNX Resources
CNX
$4.1B
| $776K | 0.08% |
+61,514
| New | +$776K |
|
439
Carriage Services
CSV
$669M
| $775K | 0.08% |
+17,380
| New | +$775K |
|
|
MZTI
440
The Marzetti Company Common Stock
MZTI
$5.07B
| $774K | 0.08% |
+4,587
| New | +$774K |
|
441
Kimco Realty
KIM
$15.3B
| $769K | 0.08% |
+37,080
| New | +$769K |
|
442
Southwest Airlines
LUV
$16.3B
| $766K | 0.08% |
14,900
+6,321
| +74% | +$325K |
|
443
Great Southern Bancorp
GSBC
$723M
| $765K | 0.08% |
13,966
-2,970
| -18% | -$163K |
|
|
CERE
444
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $765K | 0.08% |
+25,942
| New | +$765K |
|
445
Match Group
MTCH
$9.19B
| $764K | 0.08% |
4,867
-2,850
| -37% | -$447K |
|
446
Verizon
VZ
$184B
| $764K | 0.08% |
+14,137
| New | +$764K |
|
447
Delta Air Lines
DAL
$39.6B
| $763K | 0.08% |
+17,900
| New | +$763K |
|
448
SPX Corp
SPXC
$9.34B
| $763K | 0.08% |
+14,274
| New | +$763K |
|
449
Sinclair Inc
SBGI
$942M
| $761K | 0.08% |
+24,033
| New | +$761K |
|
450
Worthington Enterprises
WOR
$3.23B
| $760K | 0.08% |
23,388
+14,245
| +156% | +$463K |
|