GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$982M
(+10%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
4.69%
Holding
1,940
New
657
Increased
414
Reduced
287
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.09M | 0.21% |
4,111
+1,421
| +53% | +$724K |
|
|
NEX
52
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.09M | 0.21% |
+453,599
| New | +$2.09M |
|
53
Moog
MOG.A
$6.11B
| $2.09M | 0.21% |
27,377
+22,386
| +449% | +$1.71M |
|
54
Ingevity
NGVT
$2.14B
| $2.07M | 0.21% |
+29,059
| New | +$2.07M |
|
|
DCPH
55
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.06M | 0.21% |
+60,550
| New | +$2.06M |
|
|
EGIO
56
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.03M | 0.21% |
21,294
+8,657
| +69% | +$824K |
|
57
Koppers
KOP
$554M
| $2.02M | 0.21% |
+64,718
| New | +$2.02M |
|
58
Bally's
BALY
$483M
| $2.01M | 0.21% |
40,150
+35,113
| +697% | +$1.76M |
|
59
Fossil Group
FOSL
$175M
| $2.01M | 0.21% |
169,783
+85,649
| +102% | +$1.01M |
|
60
Herbalife
HLF
$1.02B
| $2.01M | 0.2% |
+47,442
| New | +$2.01M |
|
61
CareTrust REIT
CTRE
$7.53B
| $2M | 0.2% |
98,175
+72,579
| +284% | +$1.47M |
|
62
Accenture
ACN
$158B
| $1.98M | 0.2% |
6,193
+4,994
| +417% | +$1.6M |
|
63
AAR Corp
AIR
$2.72B
| $1.96M | 0.2% |
60,390
+44,600
| +282% | +$1.45M |
|
|
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.95M | 0.2% |
56,618
+16,037
| +40% | +$553K |
|
|
TSC
65
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.95M | 0.2% |
92,328
-2,420
| -3% | -$51.2K |
|
66
NNN REIT
NNN
$8.03B
| $1.95M | 0.2% |
45,105
+40,482
| +876% | +$1.75M |
|
67
Itron
ITRI
$5.53B
| $1.93M | 0.2% |
+25,540
| New | +$1.93M |
|
68
BWX Technologies
BWXT
$14.7B
| $1.93M | 0.2% |
+35,794
| New | +$1.93M |
|
|
ECOM
69
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.93M | 0.2% |
+76,402
| New | +$1.93M |
|
70
Terex
TEX
$3.23B
| $1.92M | 0.2% |
+45,712
| New | +$1.92M |
|
|
ARNA
71
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.89M | 0.19% |
+31,682
| New | +$1.89M |
|
72
Goldman Sachs
GS
$221B
| $1.89M | 0.19% |
4,987
+3,179
| +176% | +$1.2M |
|
73
US Physical Therapy
USPH
$1.27B
| $1.88M | 0.19% |
17,010
+5,577
| +49% | +$617K |
|
74
Hexcel
HXL
$5.08B
| $1.88M | 0.19% |
31,650
+19,880
| +169% | +$1.18M |
|
75
Permian Resources
PR
$9.73B
| $1.87M | 0.19% |
278,859
+81,126
| +41% | +$543K |
|