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 | |
|---|---|---|---|---|---|---|
626
DURECT Corp
DRRX
$59.3M
| $572K | 0.06% |
44,718
+5,244
| +13% | +$67.1K |
|
|
JBGS
627
JBG SMITH
JBGS
$1.44B
| $571K | 0.06% |
+19,276
| New | +$571K |
|
628
A10 Networks
ATEN
$1.29B
| $569K | 0.06% |
+42,188
| New | +$569K |
|
|
BCLI
629
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $568K | 0.06% |
11,470
+7,454
| +186% | +$369K |
|
630
EQT Corp
EQT
$31.8B
| $566K | 0.06% |
+27,684
| New | +$566K |
|
|
ONC
631
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $566K | 0.06% |
+1,560
| New | +$566K |
|
632
GCM Grosvenor
GCMG
$684M
| $565K | 0.06% |
49,055
+20,254
| +70% | +$233K |
|
|
PENG
633
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $565K | 0.06% |
25,406
-7,548
| -23% | -$168K |
|
|
AGRX
634
DELISTED
Agile Therapeutics, Inc
AGRX
| $564K | 0.06% |
293
+107
| +58% | +$206K |
|
|
AVDL
635
Avadel Pharmaceuticals
AVDL
$1.54B
| $560K | 0.06% |
57,148
+4,215
| +8% | +$41.3K |
|
636
First Busey Corp
BUSE
$2.19B
| $560K | 0.06% |
22,739
-11,738
| -34% | -$289K |
|
637
Team
TISI
$81.4M
| $560K | 0.06% |
18,605
+9,344
| +101% | +$281K |
|
|
B
638
DELISTED
Barnes Group Inc.
B
| $558K | 0.06% |
+13,380
| New | +$558K |
|
|
VGR
639
DELISTED
Vector Group Ltd.
VGR
| $553K | 0.06% |
+61,205
| New | +$553K |
|
640
JetBlue
JBLU
$1.89B
| $552K | 0.06% |
+36,080
| New | +$552K |
|
641
Camden Property Trust
CPT
$11.8B
| $551K | 0.06% |
3,738
+598
| +19% | +$88.1K |
|
642
Mastercard
MA
$532B
| $551K | 0.06% |
1,585
+105
| +7% | +$36.5K |
|
|
ATCO
643
DELISTED
Atlas Corp.
ATCO
| $551K | 0.06% |
36,287
-44,204
| -55% | -$671K |
|
644
OrthoPediatrics
KIDS
$510M
| $549K | 0.06% |
8,381
-14,706
| -64% | -$963K |
|
645
Costco
COST
$428B
| $548K | 0.06% |
1,219
-1,408
| -54% | -$633K |
|
646
EnerSys
ENS
$4.02B
| $547K | 0.06% |
7,343
+4,900
| +201% | +$365K |
|
647
Corporacion America
CAAP
$3.26B
| $546K | 0.06% |
96,955
+11,204
| +13% | +$63.1K |
|
648
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $546K | 0.06% |
10,817
+1,333
| +14% | +$67.3K |
|
649
Neurogene
NGNE
$287M
| $545K | 0.06% |
+3,771
| New | +$545K |
|
650
Anavex Life Sciences
AVXL
$823M
| $544K | 0.06% |
30,301
+13,298
| +78% | +$239K |
|