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 | |
|---|---|---|---|---|---|---|
601
M/I Homes
MHO
$4.09B
| $589K | 0.06% |
+10,189
| New | +$589K |
|
602
Northern Oil and Gas
NOG
$2.49B
| $589K | 0.06% |
27,530
-22,253
| -45% | -$476K |
|
603
Rackspace Technology
RXT
$342M
| $589K | 0.06% |
+41,431
| New | +$589K |
|
604
Olaplex Holdings
OLPX
$954M
| $588K | 0.06% |
+24,000
| New | +$588K |
|
605
Black Diamond Therapeutics
BDTX
$192M
| $586K | 0.06% |
69,299
-3,547
| -5% | -$30K |
|
|
OYST
606
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $586K | 0.06% |
49,422
+23,853
| +93% | +$283K |
|
607
Alcoa
AA
$8.27B
| $582K | 0.06% |
11,882
+3,882
| +49% | +$190K |
|
608
Sonic Automotive
SAH
$2.84B
| $581K | 0.06% |
11,049
-37,364
| -77% | -$1.96M |
|
609
Kosmos Energy
KOS
$818M
| $580K | 0.06% |
195,821
+99,875
| +104% | +$296K |
|
610
Howmet Aerospace
HWM
$74.2B
| $579K | 0.06% |
+18,573
| New | +$579K |
|
611
NewMarket
NEU
$7.97B
| $578K | 0.06% |
1,706
-2,336
| -58% | -$791K |
|
612
Campbell Soup
CPB
$9.97B
| $577K | 0.06% |
+13,808
| New | +$577K |
|
613
Hanmi Financial
HAFC
$755M
| $577K | 0.06% |
+28,771
| New | +$577K |
|
614
Hormel Foods
HRL
$13.9B
| $577K | 0.06% |
+14,061
| New | +$577K |
|
|
HMLP
615
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $577K | 0.06% |
117,527
+63,588
| +118% | +$312K |
|
616
Korro Bio
KRRO
$328M
| $576K | 0.06% |
+1,633
| New | +$576K |
|
617
Northwest Natural Holdings
NWN
$1.71B
| $576K | 0.06% |
+12,522
| New | +$576K |
|
618
Weatherford International
WFRD
$4.57B
| $576K | 0.06% |
+29,265
| New | +$576K |
|
619
Hanesbrands
HBI
$2.23B
| $575K | 0.06% |
+33,488
| New | +$575K |
|
620
First Financial Corporation Common Stock
THFF
$693M
| $575K | 0.06% |
13,665
+8,181
| +149% | +$344K |
|
621
Agilysys
AGYS
$3.07B
| $574K | 0.06% |
+10,965
| New | +$574K |
|
622
Home BancShares
HOMB
$5.77B
| $573K | 0.06% |
24,355
+11,266
| +86% | +$265K |
|
623
Moelis & Co
MC
$5.57B
| $573K | 0.06% |
9,256
+5,240
| +130% | +$324K |
|
624
M&T Bank
MTB
$30.9B
| $573K | 0.06% |
3,834
-202
| -5% | -$30.2K |
|
625
Pinnacle West Capital
PNW
$10.5B
| $573K | 0.06% |
+7,913
| New | +$573K |
|