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 | |
|---|---|---|---|---|---|---|
526
PennyMac Financial
PFSI
$6.22B
| $657K | 0.07% |
+10,752
| New | +$657K |
|
527
TTM Technologies
TTMI
$5.11B
| $656K | 0.07% |
52,227
-261
| -0.5% | -$3.28K |
|
528
Uranium Energy
UEC
$5.6B
| $656K | 0.07% |
+215,068
| New | +$656K |
|
529
Global Net Lease
GNL
$1.81B
| $653K | 0.07% |
+40,738
| New | +$653K |
|
530
Snap
SNAP
$11.9B
| $649K | 0.07% |
8,784
-10,640
| -55% | -$786K |
|
531
Nutanix
NTNX
$20.7B
| $648K | 0.07% |
+17,182
| New | +$648K |
|
532
Vanguard Consumer Staples ETF
VDC
$7.56B
| $648K | 0.07% |
+3,618
| New | +$648K |
|
533
Arvinas
ARVN
$575M
| $647K | 0.07% |
7,875
-3,198
| -29% | -$263K |
|
|
CHUY
534
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $647K | 0.07% |
20,518
-11,880
| -37% | -$375K |
|
535
PENN Entertainment
PENN
$2.93B
| $646K | 0.07% |
8,913
+5,465
| +158% | +$396K |
|
536
Tredegar Corp
TG
$271M
| $646K | 0.07% |
53,007
+35,372
| +201% | +$431K |
|
537
Alto Ingredients
ALTO
$89M
| $644K | 0.07% |
+130,344
| New | +$644K |
|
|
MFA
538
MFA Financial
MFA
$1.05B
| $644K | 0.07% |
35,214
+27,413
| +351% | +$501K |
|
539
Sunstone Hotel Investors
SHO
$1.76B
| $644K | 0.07% |
53,973
+1,175
| +2% | +$14K |
|
|
MGP
540
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $643K | 0.07% |
16,801
+7,956
| +90% | +$304K |
|
541
PTC Therapeutics
PTCT
$4.63B
| $641K | 0.07% |
+17,239
| New | +$641K |
|
542
Avnet
AVT
$4.5B
| $640K | 0.07% |
+17,324
| New | +$640K |
|
543
Precision BioSciences
DTIL
$59.1M
| $640K | 0.07% |
+1,848
| New | +$640K |
|
544
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $639K | 0.07% |
6,485
+1,666
| +35% | +$164K |
|
545
BJs Wholesale Club
BJ
$12.8B
| $635K | 0.06% |
+11,555
| New | +$635K |
|
546
UFP Industries
UFPI
$5.84B
| $635K | 0.06% |
9,341
+5,720
| +158% | +$389K |
|
547
Global Payments
GPN
$20.6B
| $633K | 0.06% |
4,020
+2,251
| +127% | +$354K |
|
|
SP
548
DELISTED
SP Plus Corporation
SP
| $632K | 0.06% |
20,612
+4,839
| +31% | +$148K |
|
549
Community Health Systems
CYH
$409M
| $627K | 0.06% |
53,598
+33,005
| +160% | +$386K |
|
550
Emerson Electric
EMR
$75.2B
| $627K | 0.06% |
6,659
+667
| +11% | +$62.8K |
|