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 | |
|---|---|---|---|---|---|---|
851
Heron Therapeutics
HRTX
$195M
| $390K | 0.04% |
36,442
-23,651
| -39% | -$253K |
|
|
NM
852
DELISTED
Navios Maritime Holdings Inc.
NM
| $389K | 0.04% |
+81,597
| New | +$389K |
|
853
Capricor Therapeutics
CAPR
$289M
| $388K | 0.04% |
96,632
-15,732
| -14% | -$63.2K |
|
|
XIFR
854
XPLR Infrastructure, LP
XIFR
$949M
| $388K | 0.04% |
5,154
-8,886
| -63% | -$669K |
|
855
Talphera
TLPH
$20.4M
| $387K | 0.04% |
18,992
-218
| -1% | -$4.44K |
|
856
Steven Madden
SHOO
$2.22B
| $386K | 0.04% |
9,617
-28,925
| -75% | -$1.16M |
|
857
Viasat
VSAT
$4.28B
| $386K | 0.04% |
+7,011
| New | +$386K |
|
|
PRTK
858
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $386K | 0.04% |
79,436
+62,192
| +361% | +$302K |
|
|
FL
859
DELISTED
Foot Locker
FL
| $385K | 0.04% |
8,440
-25,178
| -75% | -$1.15M |
|
860
RE/MAX Holdings
RMAX
$187M
| $385K | 0.04% |
12,352
-21,898
| -64% | -$683K |
|
861
Timken Company
TKR
$5.32B
| $384K | 0.04% |
5,865
-13,746
| -70% | -$900K |
|
862
SBA Communications
SBAC
$20.8B
| $383K | 0.04% |
+1,160
| New | +$383K |
|
863
Ares Management
ARES
$39.3B
| $382K | 0.04% |
5,178
-3,760
| -42% | -$277K |
|
864
Reynolds Consumer Products
REYN
$4.8B
| $382K | 0.04% |
13,983
-3,783
| -21% | -$103K |
|
865
Core Laboratories
CLB
$577M
| $380K | 0.04% |
+13,703
| New | +$380K |
|
866
New Fortress Energy
NFE
$387M
| $380K | 0.04% |
13,690
+8,285
| +153% | +$230K |
|
867
Public Storage
PSA
$51.7B
| $380K | 0.04% |
+1,279
| New | +$380K |
|
868
UDR
UDR
$12.9B
| $380K | 0.04% |
+7,180
| New | +$380K |
|
869
Enviri
NVRI
$959M
| $379K | 0.04% |
+22,338
| New | +$379K |
|
870
Shoe Carnival
SCVL
$653M
| $379K | 0.04% |
11,697
-9,051
| -44% | -$293K |
|
871
Griffon
GFF
$3.65B
| $378K | 0.04% |
+15,373
| New | +$378K |
|
872
Cable One
CABO
$893M
| $377K | 0.04% |
+208
| New | +$377K |
|
873
Alphabet (Google) Class C
GOOG
$2.91T
| $376K | 0.04% |
+2,820
| New | +$376K |
|
|
MCHB
874
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $376K | 0.04% |
9,147
-12,972
| -59% | -$533K |
|
875
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $374K | 0.04% |
12,561
+822
| +7% | +$24.5K |
|