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 | |
|---|---|---|---|---|---|---|
801
Allot
ALLT
$432M
| $420K | 0.04% |
28,291
+8,814
| +45% | +$131K |
|
802
Iridium Communications
IRDM
$1.92B
| $420K | 0.04% |
+10,528
| New | +$420K |
|
803
Cannae Holdings
CNNE
$1.12B
| $419K | 0.04% |
13,476
-7,290
| -35% | -$227K |
|
804
Aaon
AAON
$6.73B
| $418K | 0.04% |
9,594
-20,291
| -68% | -$884K |
|
805
ODP
ODP
$621M
| $418K | 0.04% |
+10,401
| New | +$418K |
|
806
Rigel Pharmaceuticals
RIGL
$679M
| $418K | 0.04% |
+11,504
| New | +$418K |
|
|
ODT
807
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $418K | 0.04% |
143,661
+30,301
| +27% | +$88.2K |
|
808
Chegg
CHGG
$172M
| $416K | 0.04% |
6,115
+2,040
| +50% | +$139K |
|
809
Corcept Therapeutics
CORT
$7.7B
| $416K | 0.04% |
+21,154
| New | +$416K |
|
810
Eton Pharmaceutcials
ETON
$470M
| $415K | 0.04% |
82,314
+24,917
| +43% | +$126K |
|
811
United Parks & Resorts
PRKS
$2.76B
| $415K | 0.04% |
+7,505
| New | +$415K |
|
812
Halozyme
HALO
$9.01B
| $414K | 0.04% |
+10,183
| New | +$414K |
|
813
Rocket Companies
RKT
$44.1B
| $414K | 0.04% |
+25,818
| New | +$414K |
|
814
Vanguard Large-Cap ETF
VV
$45.4B
| $414K | 0.04% |
2,063
| – | – |
|
815
Amphenol
APH
$144B
| $412K | 0.04% |
+11,244
| New | +$412K |
|
816
Alpha Metallurgical Resources
AMR
$1.85B
| $411K | 0.04% |
+8,250
| New | +$411K |
|
|
HOFV
817
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $411K | 0.04% |
7,042
+4,336
| +160% | +$253K |
|
818
Heritage Insurance Holdings
HRTG
$742M
| $411K | 0.04% |
60,310
+4,758
| +9% | +$32.4K |
|
819
TransUnion
TRU
$18.1B
| $410K | 0.04% |
+3,649
| New | +$410K |
|
820
Cummins
CMI
$56.6B
| $409K | 0.04% |
1,821
-1,840
| -50% | -$413K |
|
821
Live Nation Entertainment
LYV
$40.6B
| $409K | 0.04% |
+4,490
| New | +$409K |
|
822
Wendy's
WEN
$1.86B
| $408K | 0.04% |
18,817
-41,835
| -69% | -$907K |
|
823
Incyte
INCY
$16.5B
| $406K | 0.04% |
+5,896
| New | +$406K |
|
824
Nektar Therapeutics
NKTR
$876M
| $406K | 0.04% |
1,506
-4,338
| -74% | -$1.17M |
|
825
Coterra Energy
CTRA
$18.8B
| $405K | 0.04% |
+18,621
| New | +$405K |
|