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 | |
|---|---|---|---|---|---|---|
501
ePlus
PLUS
$1.93B
| $693K | 0.07% |
13,508
+3,324
| +33% | +$171K |
|
|
MIME
502
DELISTED
Mimecast Limited
MIME
| $693K | 0.07% |
+10,891
| New | +$693K |
|
|
LGTY
503
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $692K | 0.07% |
29,157
+17,501
| +150% | +$415K |
|
504
Ultra Clean Holdings
UCTT
$1.11B
| $691K | 0.07% |
+16,212
| New | +$691K |
|
|
CYBE
505
DELISTED
Cyberoptics Corp
CYBE
| $691K | 0.07% |
19,412
-8,400
| -30% | -$299K |
|
506
MasterCraft Boat Holdings
MCFT
$366M
| $690K | 0.07% |
27,503
-20,802
| -43% | -$522K |
|
507
First Commonwealth Financial
FCF
$1.84B
| $689K | 0.07% |
+50,563
| New | +$689K |
|
508
Custom Truck One Source
CTOS
$1.29B
| $686K | 0.07% |
+73,557
| New | +$686K |
|
509
Smith Micro Software
SMSI
$15.3M
| $685K | 0.07% |
17,681
-12,406
| -41% | -$481K |
|
510
ADMA Biologics
ADMA
$3.76B
| $684K | 0.07% |
605,237
-255,674
| -30% | -$289K |
|
511
Pluri
PLUR
$37.3M
| $683K | 0.07% |
32,211
+12,245
| +61% | +$260K |
|
|
AGR
512
DELISTED
Avangrid, Inc.
AGR
| $682K | 0.07% |
+14,037
| New | +$682K |
|
513
Freshpet
FRPT
$2.61B
| $680K | 0.07% |
4,769
-2,525
| -35% | -$360K |
|
514
Clarus
CLAR
$149M
| $679K | 0.07% |
26,486
-14,221
| -35% | -$365K |
|
515
Zedge
ZDGE
$40.1M
| $673K | 0.07% |
+50,350
| New | +$673K |
|
|
IVC
516
DELISTED
Invacare Corporation
IVC
| $673K | 0.07% |
141,344
+114,926
| +435% | +$547K |
|
517
Viavi Solutions
VIAV
$2.66B
| $672K | 0.07% |
42,670
+29,838
| +233% | +$470K |
|
518
ACI Worldwide
ACIW
$5.17B
| $669K | 0.07% |
+21,774
| New | +$669K |
|
|
GMS
519
DELISTED
GMS Inc
GMS
| $669K | 0.07% |
+15,284
| New | +$669K |
|
520
Diodes
DIOD
$2.44B
| $668K | 0.07% |
+7,369
| New | +$668K |
|
|
HEES
521
DELISTED
H&E Equipment Services
HEES
| $666K | 0.07% |
+19,201
| New | +$666K |
|
522
Amgen
AMGN
$150B
| $664K | 0.07% |
+3,121
| New | +$664K |
|
523
Progyny
PGNY
$1.95B
| $663K | 0.07% |
+11,843
| New | +$663K |
|
524
United Therapeutics
UTHR
$17.9B
| $658K | 0.07% |
+3,565
| New | +$658K |
|
|
CSLT
525
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $658K | 0.07% |
+418,805
| New | +$658K |
|