GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.8%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$796M
AUM Growth
+$796M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
623
Increased
341
Reduced
394
Closed
626
Top Buys
| 1 |
Calix
CALX
|
$2.74M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.58M |
| 3 |
Genius Sports
GENI
|
$2.45M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$2.4M |
| 5 |
nVent Electric
NVT
|
$2.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.41M |
| 2 |
Morgan Stanley
MS
|
$5.34M |
| 3 |
Openlane
KAR
|
$4.6M |
| 4 |
Apple
AAPL
|
$4.51M |
| 5 |
Herc Holdings
HRI
|
$4.09M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exponent
EXPO
$3.63B
| $1.96M | 0.25% |
16,748
+5,945
| +55% | +$694K |
|
27
Axcelis
ACLS
$2.47B
| $1.94M | 0.24% |
25,965
+18,678
| +256% | +$1.39M |
|
28
G-III Apparel Group
GIII
$1.17B
| $1.92M | 0.24% |
+69,595
| New | +$1.92M |
|
29
Casey's General Stores
CASY
$18.6B
| $1.91M | 0.24% |
9,682
+5,798
| +149% | +$1.14M |
|
|
HHR
30
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.91M | 0.24% |
37,380
+27,770
| +289% | +$1.42M |
|
31
Agios Pharmaceuticals
AGIO
$2.36B
| $1.91M | 0.24% |
+58,059
| New | +$1.91M |
|
32
Monro
MNRO
$505M
| $1.89M | 0.24% |
32,451
+23,283
| +254% | +$1.36M |
|
33
EPR Properties
EPR
$4.06B
| $1.88M | 0.24% |
39,479
+5,282
| +15% | +$251K |
|
|
CHS
34
DELISTED
Chicos FAS, Inc.
CHS
| $1.85M | 0.23% |
+344,512
| New | +$1.85M |
|
35
Amdocs
DOX
$9.31B
| $1.84M | 0.23% |
+24,645
| New | +$1.84M |
|
36
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.81M | 0.23% |
30,779
+16,332
| +113% | +$961K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.8M | 0.23% |
622
-1,091
| -64% | -$3.16M |
|
38
MaxLinear
MXL
$1.33B
| $1.8M | 0.23% |
23,877
-4,595
| -16% | -$346K |
|
39
Hyatt Hotels
H
$13.7B
| $1.78M | 0.22% |
+18,526
| New | +$1.78M |
|
40
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.76M | 0.22% |
+20,950
| New | +$1.76M |
|
41
Kymera Therapeutics
KYMR
$3.1B
| $1.76M | 0.22% |
+27,672
| New | +$1.76M |
|
42
ON Semiconductor
ON
$19.5B
| $1.74M | 0.22% |
+25,627
| New | +$1.74M |
|
43
Brink's
BCO
$4.69B
| $1.74M | 0.22% |
+26,526
| New | +$1.74M |
|
44
Costco
COST
$421B
| $1.73M | 0.22% |
3,042
+1,823
| +150% | +$1.03M |
|
|
DOOR
45
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.72M | 0.22% |
+14,616
| New | +$1.72M |
|
46
Allogene Therapeutics
ALLO
$249M
| $1.71M | 0.22% |
+114,815
| New | +$1.71M |
|
47
Woodward
WWD
$14.7B
| $1.7M | 0.21% |
15,528
+5,240
| +51% | +$574K |
|
|
AVYA
48
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.7M | 0.21% |
+85,817
| New | +$1.7M |
|
|
USAK
49
DELISTED
USA Truck Inc
USAK
| $1.68M | 0.21% |
84,329
-35
| -0% | -$696 |
|
|
VNE
50
DELISTED
Veoneer, Inc.
VNE
| $1.67M | 0.21% |
46,955
-30,612
| -39% | -$1.09M |
|