GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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 | |
|---|---|---|---|---|---|---|
|
VNE
26
DELISTED
Veoneer, Inc.
VNE
| $2.64M | 0.27% |
+77,567
| New | +$2.64M |
|
27
BrightView Holdings
BV
$1.36B
| $2.6M | 0.26% |
175,865
+139,601
| +385% | +$2.06M |
|
28
JPMorgan Chase
JPM
$824B
| $2.59M | 0.26% |
+15,807
| New | +$2.59M |
|
29
Danaos Corp
DAC
$1.73B
| $2.57M | 0.26% |
31,333
+17,432
| +125% | +$1.43M |
|
|
ADAP
30
Adaptimmune Therapeutics
ADAP
$13.9M
| $2.51M | 0.26% |
484,782
-28,606
| -6% | -$148K |
|
31
1-800-Flowers.com
FLWS
$339M
| $2.41M | 0.25% |
+79,083
| New | +$2.41M |
|
32
Stifel
SF
$11.6B
| $2.41M | 0.25% |
35,413
+31,671
| +846% | +$2.15M |
|
33
First Industrial Realty Trust
FR
$6.87B
| $2.39M | 0.24% |
+45,913
| New | +$2.39M |
|
|
FMBI
34
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.39M | 0.24% |
125,676
+74,383
| +145% | +$1.41M |
|
35
Highwoods Properties
HIW
$3.36B
| $2.38M | 0.24% |
54,356
+13,666
| +34% | +$599K |
|
|
CDK
36
DELISTED
CDK Global, Inc.
CDK
| $2.38M | 0.24% |
+55,822
| New | +$2.38M |
|
37
Matador Resources
MTDR
$6.09B
| $2.36M | 0.24% |
62,114
+34,251
| +123% | +$1.3M |
|
38
NorthWestern Energy
NWE
$3.51B
| $2.33M | 0.24% |
40,735
+36,668
| +902% | +$2.1M |
|
39
Materion
MTRN
$2.25B
| $2.32M | 0.24% |
33,798
+14,357
| +74% | +$986K |
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.28M | 0.23% |
23,563
+18,063
| +328% | +$1.75M |
|
41
LoveSac
LOVE
$270M
| $2.27M | 0.23% |
+34,291
| New | +$2.27M |
|
42
Bank of Hawaii
BOH
$2.69B
| $2.24M | 0.23% |
27,288
+12,295
| +82% | +$1.01M |
|
43
Radware
RDWR
$1.06B
| $2.22M | 0.23% |
65,969
+43,236
| +190% | +$1.46M |
|
44
Frontdoor
FTDR
$4.53B
| $2.22M | 0.23% |
+52,937
| New | +$2.22M |
|
45
Kennametal
KMT
$1.63B
| $2.22M | 0.23% |
64,751
+50,874
| +367% | +$1.74M |
|
46
AMERISAFE
AMSF
$875M
| $2.21M | 0.23% |
39,327
+27,313
| +227% | +$1.53M |
|
47
Allison Transmission
ALSN
$7.36B
| $2.16M | 0.22% |
+61,222
| New | +$2.16M |
|
48
AptarGroup
ATR
$8.91B
| $2.12M | 0.22% |
17,723
+10,174
| +135% | +$1.21M |
|
49
Simpson Manufacturing
SSD
$7.81B
| $2.11M | 0.22% |
19,753
+5,144
| +35% | +$550K |
|
50
Oceaneering
OII
$2.37B
| $2.1M | 0.21% |
+157,455
| New | +$2.1M |
|