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 | |
|---|---|---|---|---|---|---|
|
TBCH
826
Turtle Beach Corporation Common Stock
TBCH
$300M
| $405K | 0.04% |
+14,558
| New | +$405K |
|
827
Advantage Solutions
ADV
$619M
| $404K | 0.04% |
46,698
+660
| +1% | +$5.71K |
|
828
iShares Russell 3000 ETF
IWV
$16.9B
| $404K | 0.04% |
1,586
-18
| -1% | -$4.59K |
|
829
Dynatrace
DT
$14.8B
| $403K | 0.04% |
+5,680
| New | +$403K |
|
830
Rithm Capital
RITM
$6.65B
| $403K | 0.04% |
+36,605
| New | +$403K |
|
831
SouthState Bank Corporation
SSB
$10.3B
| $402K | 0.04% |
+5,384
| New | +$402K |
|
|
DZSI
832
DELISTED
DZS Inc. Common Stock
DZSI
| $401K | 0.04% |
32,738
+9,696
| +42% | +$119K |
|
|
XYZ
833
Block, Inc.
XYZ
$45.2B
| $400K | 0.04% |
1,666
+772
| +86% | +$185K |
|
834
International Flavors & Fragrances
IFF
$17B
| $398K | 0.04% |
+2,977
| New | +$398K |
|
835
Malibu Boats
MBUU
$652M
| $398K | 0.04% |
+5,689
| New | +$398K |
|
|
PFC
836
DELISTED
Premier Financial Corp. Common Stock
PFC
| $398K | 0.04% |
+12,494
| New | +$398K |
|
|
AMRS
837
DELISTED
Amyris Inc.
AMRS
| $398K | 0.04% |
+28,997
| New | +$398K |
|
838
PACCAR
PCAR
$53.4B
| $397K | 0.04% |
+7,538
| New | +$397K |
|
839
Synchronoss Technologies
SNCR
$66.8M
| $397K | 0.04% |
18,397
+3,344
| +22% | +$72.2K |
|
840
Bristol-Myers Squibb
BMY
$96.8B
| $396K | 0.04% |
+6,685
| New | +$396K |
|
841
Mohawk Industries
MHK
$8.68B
| $396K | 0.04% |
2,235
+1,123
| +101% | +$199K |
|
842
AnaptysBio
ANAB
$649M
| $395K | 0.04% |
+14,583
| New | +$395K |
|
843
Expedia Group
EXPE
$27.4B
| $395K | 0.04% |
+2,413
| New | +$395K |
|
844
Macy's
M
$4.67B
| $395K | 0.04% |
17,474
-80,513
| -82% | -$1.82M |
|
845
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $394K | 0.04% |
5,862
+288
| +5% | +$19.4K |
|
846
Li Auto
LI
$24.7B
| $393K | 0.04% |
+14,932
| New | +$393K |
|
847
Pentair
PNR
$18.5B
| $392K | 0.04% |
5,395
-1,833
| -25% | -$133K |
|
848
Cognyte Software
CGNT
$636M
| $391K | 0.04% |
+19,004
| New | +$391K |
|
849
Occidental Petroleum
OXY
$45.3B
| $391K | 0.04% |
13,224
-7,200
| -35% | -$213K |
|
|
STOR
850
DELISTED
STORE Capital Corporation
STOR
| $391K | 0.04% |
+12,214
| New | +$391K |
|