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 | |
|---|---|---|---|---|---|---|
|
AUD
701
DELISTED
Audacy, Inc.
AUD
| $494K | 0.05% |
134,134
+17,061
| +15% | +$62.8K |
|
702
Independent Bank Corp
IBCP
$666M
| $493K | 0.05% |
22,947
+7,307
| +47% | +$157K |
|
|
SYRS
703
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $493K | 0.05% |
11,034
-3,065
| -22% | -$137K |
|
704
Marcus Corp
MCS
$503M
| $492K | 0.05% |
28,174
-5,969
| -17% | -$104K |
|
705
Ribbon Communications
RBBN
$698M
| $491K | 0.05% |
+82,184
| New | +$491K |
|
|
MARK
706
DELISTED
Remark Holdings, Inc.
MARK
| $490K | 0.05% |
46,670
+32,454
| +228% | +$341K |
|
707
Kinder Morgan
KMI
$61.3B
| $489K | 0.05% |
+29,224
| New | +$489K |
|
708
NGL Energy Partners
NGL
$744M
| $489K | 0.05% |
206,394
-478,375
| -70% | -$1.13M |
|
709
Lyft
LYFT
$7.6B
| $488K | 0.05% |
9,109
-1,685
| -16% | -$90.3K |
|
710
Brookfield Renewable
BEPC
$6.09B
| $487K | 0.05% |
+12,544
| New | +$487K |
|
711
Fastenal
FAST
$54.3B
| $487K | 0.05% |
18,864
+7,094
| +60% | +$183K |
|
712
Commault Systems
CVLT
$8.04B
| $485K | 0.05% |
+6,439
| New | +$485K |
|
|
FLG
713
Flagstar Financial, Inc.
FLG
$5.3B
| $485K | 0.05% |
12,559
-28,382
| -69% | -$1.1M |
|
714
Bentley Systems
BSY
$16.2B
| $482K | 0.05% |
+7,941
| New | +$482K |
|
715
FTI Consulting
FCN
$5.4B
| $482K | 0.05% |
+3,581
| New | +$482K |
|
716
Welltower
WELL
$113B
| $482K | 0.05% |
+5,846
| New | +$482K |
|
717
Wintrust Financial
WTFC
$9.11B
| $482K | 0.05% |
5,992
-11,993
| -67% | -$965K |
|
718
PDF Solutions
PDFS
$789M
| $481K | 0.05% |
20,898
+5,542
| +36% | +$128K |
|
719
Virgin Galactic
SPCE
$188M
| $481K | 0.05% |
951
+561
| +144% | +$284K |
|
|
RDHL
720
Redhill Biopharma
RDHL
$3.67M
| $480K | 0.05% |
105
+23
| +28% | +$105K |
|
721
Applied Materials
AMAT
$136B
| $478K | 0.05% |
3,711
+1,772
| +91% | +$228K |
|
722
Invesco
IVZ
$10.1B
| $478K | 0.05% |
19,811
-2,405
| -11% | -$58K |
|
723
Luxfer Holdings
LXFR
$369M
| $478K | 0.05% |
24,358
-3,280
| -12% | -$64.4K |
|
724
SCYNEXIS
SCYX
$49.5M
| $476K | 0.05% |
89,834
-21,820
| -20% | -$116K |
|
725
Vulcan Materials
VMC
$39.9B
| $476K | 0.05% |
+2,815
| New | +$476K |
|