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 | |
|---|---|---|---|---|---|---|
551
FerroAtlántica
GSM
$780M
| $627K | 0.06% |
+72,025
| New | +$627K |
|
|
TCRR
552
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $626K | 0.06% |
73,579
+41,637
| +130% | +$354K |
|
553
lululemon athletica
LULU
$19.4B
| $625K | 0.06% |
1,545
-2,421
| -61% | -$979K |
|
554
MRC Global
MRC
$1.24B
| $625K | 0.06% |
+85,189
| New | +$625K |
|
555
Ubiquiti
UI
$35.3B
| $625K | 0.06% |
2,094
+1,402
| +203% | +$418K |
|
556
Codexis
CDXS
$219M
| $624K | 0.06% |
26,842
-1,990
| -7% | -$46.3K |
|
|
AGS
557
DELISTED
PlayAGS
AGS
| $623K | 0.06% |
79,060
+66,345
| +522% | +$523K |
|
558
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $623K | 0.06% |
4,091
+1,079
| +36% | +$164K |
|
|
SAFE
559
Safehold
SAFE
$1.15B
| $623K | 0.06% |
+5,107
| New | +$623K |
|
560
Alaska Air
ALK
$7.22B
| $622K | 0.06% |
+10,612
| New | +$622K |
|
|
FLIC
561
DELISTED
First of Long Island Corp
FLIC
| $622K | 0.06% |
30,175
+4,520
| +18% | +$93.2K |
|
562
Stem
STEM
$111M
| $622K | 0.06% |
1,302
+418
| +47% | +$200K |
|
|
CONN
563
DELISTED
Conn's Inc.
CONN
| $622K | 0.06% |
+27,230
| New | +$622K |
|
|
SPNE
564
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $622K | 0.06% |
39,571
+29,196
| +281% | +$459K |
|
565
Keurig Dr Pepper
KDP
$37.3B
| $620K | 0.06% |
+18,151
| New | +$620K |
|
566
Voyager Therapeutics
VYGR
$231M
| $618K | 0.06% |
234,981
-11,023
| -4% | -$29K |
|
567
Extreme Networks
EXTR
$2.96B
| $617K | 0.06% |
62,594
+16,164
| +35% | +$159K |
|
568
RH
RH
$4.29B
| $617K | 0.06% |
+925
| New | +$617K |
|
569
Nordson
NDSN
$12.6B
| $616K | 0.06% |
2,585
-1,009
| -28% | -$240K |
|
570
Beazer Homes USA
BZH
$758M
| $615K | 0.06% |
35,636
-5,753
| -14% | -$99.3K |
|
|
WLL
571
DELISTED
Whiting Petroleum Corporation
WLL
| $615K | 0.06% |
10,521
+2,945
| +39% | +$172K |
|
572
REV Group
REVG
$3.06B
| $614K | 0.06% |
35,770
+13,294
| +59% | +$228K |
|
573
Bilibili
BILI
$10.2B
| $613K | 0.06% |
9,261
+7,340
| +382% | +$486K |
|
|
CHMI
574
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $612K | 0.06% |
68,941
+45,190
| +190% | +$401K |
|
575
Arthur J. Gallagher & Co
AJG
$75.2B
| $611K | 0.06% |
+4,112
| New | +$611K |
|