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 | |
|---|---|---|---|---|---|---|
|
CSPR
676
DELISTED
Casper Sleep Inc.
CSPR
| $522K | 0.05% |
122,251
+79,503
| +186% | +$339K |
|
677
Advanced Micro Devices
AMD
$253B
| $521K | 0.05% |
5,066
-6,847
| -57% | -$704K |
|
678
Equitable Holdings
EQH
$16.1B
| $519K | 0.05% |
+17,512
| New | +$519K |
|
679
Rockwell Automation
ROK
$39.4B
| $518K | 0.05% |
+1,761
| New | +$518K |
|
680
Atlassian
TEAM
$46.4B
| $516K | 0.05% |
+1,317
| New | +$516K |
|
681
Sempra
SRE
$54.5B
| $512K | 0.05% |
8,094
+4,524
| +127% | +$286K |
|
682
Estee Lauder
EL
$31.2B
| $510K | 0.05% |
+1,701
| New | +$510K |
|
683
Intuitive Surgical
ISRG
$163B
| $510K | 0.05% |
1,539
+477
| +45% | +$158K |
|
684
Pfizer
PFE
$141B
| $508K | 0.05% |
+11,810
| New | +$508K |
|
685
RLI Corp
RLI
$6.15B
| $508K | 0.05% |
10,128
-2,118
| -17% | -$106K |
|
686
Voya Financial
VOYA
$7.39B
| $508K | 0.05% |
+8,283
| New | +$508K |
|
687
Aurinia Pharmaceuticals
AUPH
$1.68B
| $507K | 0.05% |
+22,904
| New | +$507K |
|
688
American Vanguard Corp
AVD
$159M
| $507K | 0.05% |
33,675
+23,384
| +227% | +$352K |
|
689
Elastic
ESTC
$9.46B
| $507K | 0.05% |
+3,403
| New | +$507K |
|
690
Mercado Libre
MELI
$119B
| $507K | 0.05% |
302
-4
| -1% | -$6.72K |
|
691
TechTarget
TTGT
$429M
| $507K | 0.05% |
+6,147
| New | +$507K |
|
|
BPMC
692
DELISTED
Blueprint Medicines
BPMC
| $505K | 0.05% |
4,908
-5,555
| -53% | -$572K |
|
693
Okta
OKTA
$16.2B
| $505K | 0.05% |
+2,128
| New | +$505K |
|
|
EVA
694
DELISTED
Enviva Inc.
EVA
| $500K | 0.05% |
+9,248
| New | +$500K |
|
695
Encore Capital Group
ECPG
$1.02B
| $499K | 0.05% |
+10,133
| New | +$499K |
|
696
iShares Core S&P 500 ETF
IVV
$675B
| $499K | 0.05% |
1,159
-161
| -12% | -$69.3K |
|
|
CONE
697
DELISTED
CyrusOne Inc Common Stock
CONE
| $499K | 0.05% |
+6,445
| New | +$499K |
|
698
Leggett & Platt
LEG
$1.34B
| $497K | 0.05% |
11,074
+5,598
| +102% | +$251K |
|
699
H.B. Fuller
FUL
$3.44B
| $496K | 0.05% |
+7,684
| New | +$496K |
|
700
Addus HomeCare
ADUS
$2.07B
| $495K | 0.05% |
6,202
+2,705
| +77% | +$216K |
|