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 | |
|---|---|---|---|---|---|---|
876
CarGurus
CARG
$3.59B
| $374K | 0.04% |
+11,892
| New | +$374K |
|
|
APRN
877
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $374K | 0.04% |
+4,238
| New | +$374K |
|
|
ALBO
878
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $374K | 0.04% |
+11,973
| New | +$374K |
|
879
Progress Software
PRGS
$1.83B
| $373K | 0.04% |
+7,585
| New | +$373K |
|
880
Valley National Bancorp
VLY
$6B
| $373K | 0.04% |
+28,052
| New | +$373K |
|
881
Nucor
NUE
$32.7B
| $371K | 0.04% |
+3,762
| New | +$371K |
|
|
SAGE
882
DELISTED
Sage Therapeutics
SAGE
| $371K | 0.04% |
8,371
-9,010
| -52% | -$399K |
|
|
BIOC
883
DELISTED
Biocept, Inc.
BIOC
| $371K | 0.04% |
3,088
-1,963
| -39% | -$236K |
|
884
Lifecore Biomedical
LFCR
$280M
| $370K | 0.04% |
+40,153
| New | +$370K |
|
885
Vanguard S&P 500 ETF
VOO
$740B
| $370K | 0.04% |
939
-622
| -40% | -$245K |
|
886
Xencor
XNCR
$602M
| $369K | 0.04% |
+11,293
| New | +$369K |
|
887
FirstEnergy
FE
$25.1B
| $368K | 0.04% |
+10,342
| New | +$368K |
|
888
HealthEquity
HQY
$7.93B
| $368K | 0.04% |
+5,688
| New | +$368K |
|
889
United Fire Group
UFCS
$809M
| $368K | 0.04% |
15,943
+8,694
| +120% | +$201K |
|
890
Vodafone
VOD
$28.5B
| $368K | 0.04% |
23,816
+8,096
| +52% | +$125K |
|
891
Adtran
ADTN
$815M
| $367K | 0.04% |
+19,586
| New | +$367K |
|
892
Marten Transport
MRTN
$957M
| $367K | 0.04% |
23,367
-7,431
| -24% | -$117K |
|
|
EPZM
893
DELISTED
Epizyme, Inc
EPZM
| $367K | 0.04% |
+71,652
| New | +$367K |
|
894
nCino
NCNO
$3.49B
| $365K | 0.04% |
5,141
-132
| -3% | -$9.37K |
|
895
Marsh & McLennan
MMC
$99.9B
| $363K | 0.04% |
+2,397
| New | +$363K |
|
896
Regional Management Corp
RM
$417M
| $363K | 0.04% |
+6,232
| New | +$363K |
|
897
Ecovyst
ECVT
$1.05B
| $361K | 0.04% |
+30,963
| New | +$361K |
|
898
DiamondRock Hospitality
DRH
$1.71B
| $360K | 0.04% |
38,059
+25,889
| +213% | +$245K |
|
899
Perrigo
PRGO
$3.08B
| $360K | 0.04% |
+7,601
| New | +$360K |
|
900
OceanFirst Financial
OCFC
$1.04B
| $359K | 0.04% |
16,754
-19,580
| -54% | -$420K |
|