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 | |
|---|---|---|---|---|---|---|
776
Kimbell Royalty Partners
KRP
$1.28B
| $437K | 0.04% |
30,897
-19,185
| -38% | -$271K |
|
777
MongoDB
MDB
$27B
| $437K | 0.04% |
+926
| New | +$437K |
|
778
Magnachip Semiconductor
MX
$110M
| $437K | 0.04% |
24,599
-4,077
| -14% | -$72.4K |
|
779
Pliant Therapeutics
PLRX
$101M
| $437K | 0.04% |
+25,867
| New | +$437K |
|
|
ZUO
780
DELISTED
Zuora, Inc.
ZUO
| $436K | 0.04% |
+26,317
| New | +$436K |
|
|
GRTS
781
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $435K | 0.04% |
+40,303
| New | +$435K |
|
782
Equinix
EQIX
$78B
| $434K | 0.04% |
+549
| New | +$434K |
|
783
MSC Industrial Direct
MSM
$5.14B
| $434K | 0.04% |
5,412
-3,361
| -38% | -$270K |
|
784
International Money Express
IMXI
$431M
| $433K | 0.04% |
25,953
-7,345
| -22% | -$123K |
|
|
TMX
785
DELISTED
Terminix Global Holdings, Inc.
TMX
| $433K | 0.04% |
+10,403
| New | +$433K |
|
786
CF Industries
CF
$14B
| $432K | 0.04% |
7,731
+2,931
| +61% | +$164K |
|
787
DuPont de Nemours
DD
$32.7B
| $432K | 0.04% |
+6,360
| New | +$432K |
|
788
Trustco Bank Corp NY
TRST
$755M
| $430K | 0.04% |
+13,453
| New | +$430K |
|
|
X
789
DELISTED
US Steel
X
| $429K | 0.04% |
19,543
+8,621
| +79% | +$189K |
|
790
PPL Corp
PPL
$26.6B
| $426K | 0.04% |
+15,278
| New | +$426K |
|
|
CTEV
791
Claritev Corporation
CTEV
$1.02B
| $426K | 0.04% |
+1,890
| New | +$426K |
|
|
BKI
792
DELISTED
Black Knight, Inc. Common Stock
BKI
| $426K | 0.04% |
+5,913
| New | +$426K |
|
793
California Resources
CRC
$4.39B
| $425K | 0.04% |
+10,365
| New | +$425K |
|
794
Healthcare Services Group
HCSG
$1.2B
| $425K | 0.04% |
17,015
-2,973
| -15% | -$74.3K |
|
795
Idacorp
IDA
$6.79B
| $425K | 0.04% |
+4,114
| New | +$425K |
|
796
iShares Russell 1000 Growth ETF
IWF
$120B
| $425K | 0.04% |
1,550
-750
| -33% | -$206K |
|
797
GrowGeneration
GRWG
$92.6M
| $424K | 0.04% |
17,177
+3,922
| +30% | +$96.8K |
|
|
SLCA
798
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $423K | 0.04% |
52,991
+17,149
| +48% | +$137K |
|
|
STSA
799
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $422K | 0.04% |
90,665
+37,434
| +70% | +$174K |
|
|
HCCI
800
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $421K | 0.04% |
14,539
+28
| +0.2% | +$811 |
|