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 | |
|---|---|---|---|---|---|---|
651
Cerus
CERS
$240M
| $544K | 0.06% |
89,377
+29,089
| +48% | +$177K |
|
652
DigitalBridge
DBRG
$2.22B
| $543K | 0.06% |
22,494
-97,380
| -81% | -$2.35M |
|
653
SFL Corp
SFL
$1.09B
| $543K | 0.06% |
64,762
+50,149
| +343% | +$420K |
|
654
Andersons Inc
ANDE
$1.38B
| $542K | 0.06% |
+17,577
| New | +$542K |
|
655
Super League Enterprise
SLE
$3.38M
| $542K | 0.06% |
218
-3
| -1% | -$7.46K |
|
656
Quanta Services
PWR
$58.1B
| $541K | 0.06% |
+4,751
| New | +$541K |
|
657
89bio
ETNB
$1.28B
| $539K | 0.05% |
+27,531
| New | +$539K |
|
658
T-Mobile US
TMUS
$271B
| $539K | 0.05% |
4,221
-328
| -7% | -$41.9K |
|
659
eGain
EGAN
$218M
| $538K | 0.05% |
+52,728
| New | +$538K |
|
660
Zillow
Z
$21.6B
| $538K | 0.05% |
6,106
+218
| +4% | +$19.2K |
|
661
ConocoPhillips
COP
$117B
| $537K | 0.05% |
7,926
-200
| -2% | -$13.6K |
|
662
ICF International
ICFI
$1.81B
| $537K | 0.05% |
+6,010
| New | +$537K |
|
663
Johnson Outdoors
JOUT
$420M
| $537K | 0.05% |
+5,075
| New | +$537K |
|
664
Technology Select Sector SPDR Fund
XLK
$86.6B
| $537K | 0.05% |
3,597
+350
| +11% | +$52.3K |
|
665
Domo
DOMO
$685M
| $534K | 0.05% |
6,319
-4,388
| -41% | -$371K |
|
666
InfuSystem Holdings
INFU
$208M
| $533K | 0.05% |
40,934
+25,018
| +157% | +$326K |
|
667
Skyworks Solutions
SWKS
$10.9B
| $533K | 0.05% |
+3,233
| New | +$533K |
|
668
Salesforce
CRM
$235B
| $531K | 0.05% |
+1,956
| New | +$531K |
|
|
FSP
669
Franklin Street Properties
FSP
$175M
| $531K | 0.05% |
114,357
+32,758
| +40% | +$152K |
|
670
Qualcomm
QCOM
$174B
| $529K | 0.05% |
+4,098
| New | +$529K |
|
671
Monro
MNRO
$532M
| $527K | 0.05% |
+9,168
| New | +$527K |
|
|
XELA
672
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $527K | 0.05% |
68
+57
| +518% | +$442K |
|
|
BHR
673
Braemar Hotels & Resorts
BHR
$205M
| $523K | 0.05% |
107,734
+52,526
| +95% | +$255K |
|
674
Owens Corning
OC
$13.1B
| $523K | 0.05% |
6,112
+3,962
| +184% | +$339K |
|
675
Digimarc
DMRC
$197M
| $522K | 0.05% |
+15,164
| New | +$522K |
|