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 | |
|---|---|---|---|---|---|---|
|
HT
451
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $759K | 0.08% |
81,398
+18,173
| +29% | +$169K |
|
|
ONEM
452
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $755K | 0.08% |
+37,290
| New | +$755K |
|
453
Hamilton Lane
HLNE
$6.52B
| $753K | 0.08% |
8,875
+2,454
| +38% | +$208K |
|
454
Denali Therapeutics
DNLI
$2.25B
| $751K | 0.08% |
+14,892
| New | +$751K |
|
455
Mettler-Toledo International
MTD
$27.1B
| $751K | 0.08% |
545
+394
| +261% | +$543K |
|
456
PayPal
PYPL
$64.7B
| $751K | 0.08% |
2,885
-1,102
| -28% | -$287K |
|
457
Glaukos
GKOS
$5.21B
| $748K | 0.08% |
15,538
+11,442
| +279% | +$551K |
|
458
Powell Industries
POWL
$3.34B
| $748K | 0.08% |
+30,434
| New | +$748K |
|
459
AMC Networks
AMCX
$343M
| $746K | 0.08% |
+16,015
| New | +$746K |
|
460
Cogent Communications
CCOI
$1.81B
| $739K | 0.08% |
+10,429
| New | +$739K |
|
461
Akebia Therapeutics
AKBA
$795M
| $733K | 0.07% |
+254,376
| New | +$733K |
|
462
Titan International
TWI
$534M
| $733K | 0.07% |
102,391
+17,701
| +21% | +$127K |
|
463
Textron
TXT
$14.4B
| $733K | 0.07% |
+10,497
| New | +$733K |
|
464
Casey's General Stores
CASY
$19.4B
| $732K | 0.07% |
3,884
-479
| -11% | -$90.3K |
|
465
ZIM Integrated Shipping Services
ZIM
$1.6B
| $732K | 0.07% |
14,447
+6,204
| +75% | +$314K |
|
466
Allegiant Air
ALGT
$1.15B
| $731K | 0.07% |
3,740
-690
| -16% | -$135K |
|
467
Lazydays
GORV
$10.3M
| $731K | 0.07% |
1,142
+282
| +33% | +$181K |
|
468
Madrigal Pharmaceuticals
MDGL
$10.1B
| $731K | 0.07% |
9,156
+4,153
| +83% | +$332K |
|
469
ServiceNow
NOW
$195B
| $731K | 0.07% |
1,174
+721
| +159% | +$449K |
|
470
Park Hotels & Resorts
PK
$2.34B
| $731K | 0.07% |
+38,209
| New | +$731K |
|
|
VIA
471
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $731K | 0.07% |
+14,341
| New | +$731K |
|
472
Ezcorp Inc
EZPW
$1.04B
| $730K | 0.07% |
+96,421
| New | +$730K |
|
|
ECOL
473
DELISTED
US Ecology, Inc.
ECOL
| $727K | 0.07% |
22,481
+8,994
| +67% | +$291K |
|
|
NOVN
474
DELISTED
Novan, Inc. Common Stock
NOVN
| $726K | 0.07% |
89,211
+75,646
| +558% | +$616K |
|
475
MGIC Investment
MTG
$6.51B
| $723K | 0.07% |
+48,297
| New | +$723K |
|