GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+0.8%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$796M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
623
Increased
339
Reduced
393
Closed
624
Top Buys
| 1 |
Calix
CALX
|
+$2.74M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.58M |
| 3 |
Genius Sports
GENI
|
+$2.45M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
+$2.4M |
| 5 |
nVent Electric
NVT
|
+$2.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.41M |
| 2 |
Morgan Stanley
MS
|
+$5.34M |
| 3 |
Openlane
KAR
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.51M |
| 5 |
Herc Holdings
HRI
|
+$4.09M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
InfuSystem Holdings
INFU
$206M
| $409K | 0.05% |
23,988
-16,946
| -41% | -$289K |
|
727
Brighthouse Financial
BHF
$2.79B
| $408K | 0.05% |
7,869
+1,859
| +31% | +$96.4K |
|
728
CoStar Group
CSGP
$36.6B
| $408K | 0.05% |
+5,165
| New | +$408K |
|
729
EPAM Systems
EPAM
$8.53B
| $408K | 0.05% |
+611
| New | +$408K |
|
|
IAA
730
DELISTED
IAA, Inc. Common Stock
IAA
| $408K | 0.05% |
+8,064
| New | +$408K |
|
731
Ionis Pharmaceuticals
IONS
$10.2B
| $407K | 0.05% |
+13,368
| New | +$407K |
|
|
SMAR
732
DELISTED
Smartsheet Inc.
SMAR
| $407K | 0.05% |
+5,255
| New | +$407K |
|
733
JPMorgan Chase
JPM
$826B
| $406K | 0.05% |
2,566
-13,241
| -84% | -$2.1M |
|
734
Kilroy Realty
KRC
$4.98B
| $406K | 0.05% |
+6,104
| New | +$406K |
|
735
Moog
MOG.A
$6.24B
| $406K | 0.05% |
5,019
-22,358
| -82% | -$1.81M |
|
736
Eli Lilly
LLY
$676B
| $405K | 0.05% |
1,468
-514
| -26% | -$142K |
|
737
Madrigal Pharmaceuticals
MDGL
$9.59B
| $405K | 0.05% |
4,780
-4,376
| -48% | -$371K |
|
738
Avista
AVA
$2.94B
| $403K | 0.05% |
9,473
-22,562
| -70% | -$960K |
|
739
Reinsurance Group of America
RGA
$12.7B
| $403K | 0.05% |
3,677
-559
| -13% | -$61.3K |
|
740
MongoDB
MDB
$27.2B
| $402K | 0.05% |
760
-166
| -18% | -$87.8K |
|
|
ATC
741
DELISTED
Atotech Limited
ATC
| $402K | 0.05% |
+15,769
| New | +$402K |
|
742
Signet Jewelers
SIG
$3.75B
| $401K | 0.05% |
+4,602
| New | +$401K |
|
743
Invitation Homes
INVH
$18.4B
| $400K | 0.05% |
+8,826
| New | +$400K |
|
744
National Presto Industries
NPK
$784M
| $400K | 0.05% |
+4,873
| New | +$400K |
|
745
Plains GP Holdings
PAGP
$3.67B
| $400K | 0.05% |
39,497
+19,319
| +96% | +$196K |
|
746
Cato Corp
CATO
$89.6M
| $399K | 0.05% |
+23,227
| New | +$399K |
|
747
Genprex
GNPX
$8.37M
| $398K | 0.05% |
7,598
-2,643
| -26% | -$138K |
|
748
Standard BioTools
LAB
$489M
| $398K | 0.05% |
101,494
+57,589
| +131% | +$226K |
|
749
Enterprise Financial Services Corp
EFSC
$2.27B
| $395K | 0.05% |
+8,384
| New | +$395K |
|
750
FuelCell Energy
FCEL
$130M
| $395K | 0.05% |
+2,532
| New | +$395K |
|