GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
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
-$185M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
623
Increased
339
Reduced
393
Closed
624
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 | |
|---|---|---|---|---|---|---|
526
Valvoline
VVV
$5.04B
| $561K | 0.07% |
+15,043
| New | +$561K |
|
527
Mercado Libre
MELI
$119B
| $560K | 0.07% |
415
+113
| +37% | +$152K |
|
528
Cheniere Energy
CQP
$25.9B
| $558K | 0.07% |
+13,211
| New | +$558K |
|
529
Starwood Property Trust
STWD
$7.57B
| $557K | 0.07% |
+22,910
| New | +$557K |
|
530
Keurig Dr Pepper
KDP
$37.1B
| $556K | 0.07% |
15,095
-3,056
| -17% | -$113K |
|
|
CSII
531
DELISTED
Cardiovascular Systems, Inc.
CSII
| $554K | 0.07% |
+29,520
| New | +$554K |
|
532
Northwest Natural Holdings
NWN
$1.68B
| $549K | 0.07% |
11,262
-1,260
| -10% | -$61.4K |
|
533
Rocket Companies
RKT
$45.4B
| $548K | 0.07% |
39,153
+13,335
| +52% | +$187K |
|
|
IMDX
534
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$83.3M
| $547K | 0.07% |
+12,615
| New | +$547K |
|
535
Mattel
MAT
$5.72B
| $546K | 0.07% |
+25,321
| New | +$546K |
|
536
Petco
WOOF
$1.02B
| $546K | 0.07% |
+27,594
| New | +$546K |
|
537
Wave Life Sciences
WVE
$1.19B
| $545K | 0.07% |
173,645
+140,876
| +430% | +$442K |
|
538
Highwoods Properties
HIW
$3.42B
| $544K | 0.07% |
12,204
-42,152
| -78% | -$1.88M |
|
539
AdvanSix
ASIX
$553M
| $543K | 0.07% |
11,484
-83,304
| -88% | -$3.94M |
|
540
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $543K | 0.07% |
5,028
-1,457
| -22% | -$157K |
|
541
Murphy Oil
MUR
$3.61B
| $543K | 0.07% |
+20,779
| New | +$543K |
|
542
Mersana Therapeutics
MRSN
$38M
| $542K | 0.07% |
+3,483
| New | +$542K |
|
543
Western Alliance Bancorporation
WAL
$9.82B
| $541K | 0.07% |
+5,021
| New | +$541K |
|
544
Apogee Enterprises
APOG
$897M
| $540K | 0.07% |
+11,206
| New | +$540K |
|
545
iShares US Consumer Staples ETF
IYK
$1.32B
| $539K | 0.07% |
8,082
+3,708
| +85% | +$247K |
|
546
ODP
ODP
$619M
| $538K | 0.07% |
13,693
+3,292
| +32% | +$129K |
|
547
Albany International
AIN
$1.77B
| $537K | 0.07% |
6,075
+3,382
| +126% | +$299K |
|
548
Perella Weinberg Partners
PWP
$1.4B
| $537K | 0.07% |
41,743
+18,351
| +78% | +$236K |
|
549
Wendy's
WEN
$1.88B
| $537K | 0.07% |
22,512
+3,695
| +20% | +$88.1K |
|
|
FRC
550
DELISTED
First Republic Bank
FRC
| $537K | 0.07% |
2,600
+989
| +61% | +$204K |
|