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 | |
|---|---|---|---|---|---|---|
751
Citigroup
C
$182B
| $457K | 0.05% |
+6,510
| New | +$457K |
|
752
Essent Group
ESNT
$6.33B
| $457K | 0.05% |
+10,373
| New | +$457K |
|
753
Westamerica Bancorp
WABC
$1.26B
| $456K | 0.05% |
8,108
+3,048
| +60% | +$171K |
|
|
SI
754
DELISTED
Silvergate Capital Corporation
SI
| $454K | 0.05% |
3,929
+191
| +5% | +$22.1K |
|
|
MSP
755
DELISTED
Datto Holding Corp.
MSP
| $454K | 0.05% |
19,005
+10,720
| +129% | +$256K |
|
|
COR
756
DELISTED
Coresite Realty Corporation
COR
| $454K | 0.05% |
+3,280
| New | +$454K |
|
|
RESN
757
DELISTED
Resonant Inc.
RESN
| $451K | 0.05% |
+186,299
| New | +$451K |
|
758
Entravision Communication
EVC
$216M
| $449K | 0.05% |
+63,284
| New | +$449K |
|
|
YSG
759
Yatsen Holding
YSG
$995M
| $449K | 0.05% |
23,557
+5,131
| +28% | +$97.8K |
|
|
SMED
760
DELISTED
Sharps Compliance Corp
SMED
| $448K | 0.05% |
+54,165
| New | +$448K |
|
761
TopBuild
BLD
$12B
| $447K | 0.05% |
+2,183
| New | +$447K |
|
|
ESTE
762
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $447K | 0.05% |
+48,621
| New | +$447K |
|
763
Equity Lifestyle Properties
ELS
$11.9B
| $446K | 0.05% |
+5,714
| New | +$446K |
|
764
Vertex Pharmaceuticals
VRTX
$102B
| $446K | 0.05% |
2,459
+1,372
| +126% | +$249K |
|
|
SJI
765
DELISTED
South Jersey Industries, Inc.
SJI
| $446K | 0.05% |
+20,985
| New | +$446K |
|
766
Asana
ASAN
$3.26B
| $445K | 0.05% |
+4,285
| New | +$445K |
|
767
Surmodics
SRDX
$461M
| $445K | 0.05% |
+7,999
| New | +$445K |
|
|
TE
768
T1 Energy Inc.
TE
$293M
| $445K | 0.05% |
+45,084
| New | +$445K |
|
769
Acushnet Holdings
GOLF
$4.47B
| $444K | 0.05% |
9,517
+5,135
| +117% | +$240K |
|
770
WillScot Mobile Mini Holdings
WSC
$4.29B
| $441K | 0.04% |
13,901
+2,904
| +26% | +$92.1K |
|
771
Globant
GLOB
$2.58B
| $439K | 0.04% |
+1,562
| New | +$439K |
|
772
General Dynamics
GD
$88.7B
| $438K | 0.04% |
+2,233
| New | +$438K |
|
|
ILPT
773
Industrial Logistics Properties Trust
ILPT
$417M
| $438K | 0.04% |
17,236
-12,801
| -43% | -$325K |
|
|
HTLF
774
DELISTED
Heartland Financial USA, Inc.
HTLF
| $438K | 0.04% |
+9,113
| New | +$438K |
|
775
Berry Corp
BRY
$255M
| $437K | 0.04% |
60,589
+37,424
| +162% | +$270K |
|