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 | |
|---|---|---|---|---|---|---|
576
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $611K | 0.06% |
4,796
+1,135
| +31% | +$145K |
|
577
DXP Enterprises
DXPE
$1.83B
| $610K | 0.06% |
+20,617
| New | +$610K |
|
578
Bloomin' Brands
BLMN
$589M
| $609K | 0.06% |
24,341
-63,527
| -72% | -$1.59M |
|
579
Kroger
KR
$44.3B
| $609K | 0.06% |
15,061
-75,993
| -83% | -$3.07M |
|
580
AutoNation
AN
$8.5B
| $607K | 0.06% |
+4,982
| New | +$607K |
|
581
Edwards Lifesciences
EW
$45.9B
| $607K | 0.06% |
5,362
-1,531
| -22% | -$173K |
|
582
StoneX
SNEX
$5.08B
| $607K | 0.06% |
20,716
-2,430
| -10% | -$71.2K |
|
583
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $607K | 0.06% |
3,385
+1,084
| +47% | +$194K |
|
584
Photronics
PLAB
$1.32B
| $605K | 0.06% |
44,371
+1,777
| +4% | +$24.2K |
|
585
Actinium Pharmaceuticals
ATNM
$51.5M
| $604K | 0.06% |
68,205
+21,108
| +45% | +$187K |
|
586
Edgewell Personal Care
EPC
$1.01B
| $603K | 0.06% |
+16,601
| New | +$603K |
|
587
Fortress Biotech
FBIO
$112M
| $603K | 0.06% |
12,479
+2,342
| +23% | +$113K |
|
588
Puma Biotechnology
PBYI
$231M
| $603K | 0.06% |
86,040
+71,155
| +478% | +$499K |
|
589
Ducommun
DCO
$1.38B
| $600K | 0.06% |
11,922
-5,828
| -33% | -$293K |
|
590
Arcosa
ACA
$4.78B
| $598K | 0.06% |
+11,927
| New | +$598K |
|
591
Cimpress
CMPR
$1.48B
| $597K | 0.06% |
6,872
+1,327
| +24% | +$115K |
|
592
Synchrony
SYF
$28.1B
| $597K | 0.06% |
+12,217
| New | +$597K |
|
593
Renasant Corp
RNST
$3.67B
| $596K | 0.06% |
+16,530
| New | +$596K |
|
594
Tompkins Financial
TMP
$1B
| $595K | 0.06% |
+7,358
| New | +$595K |
|
595
Ternium
TX
$6.79B
| $594K | 0.06% |
14,052
-6,998
| -33% | -$296K |
|
596
Patrick Industries
PATK
$3.76B
| $593K | 0.06% |
+10,677
| New | +$593K |
|
597
BioCryst Pharmaceuticals
BCRX
$1.69B
| $591K | 0.06% |
+41,116
| New | +$591K |
|
598
Sony
SONY
$173B
| $591K | 0.06% |
+26,720
| New | +$591K |
|
599
Vornado Realty Trust
VNO
$7.94B
| $590K | 0.06% |
+14,034
| New | +$590K |
|
|
POSH
600
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $590K | 0.06% |
+24,818
| New | +$590K |
|