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 | |
|---|---|---|---|---|---|---|
|
DQ
901
Daqo New Energy
DQ
$1.73B
| $358K | 0.04% |
+6,276
| New | +$358K |
|
902
Vanguard Information Technology ETF
VGT
$103B
| $358K | 0.04% |
891
| – | – |
|
903
Banner Corp
BANR
$2.3B
| $356K | 0.04% |
+6,450
| New | +$356K |
|
904
Saia
SAIA
$8.26B
| $356K | 0.04% |
+1,497
| New | +$356K |
|
|
IGMS
905
DELISTED
IGM Biosciences
IGMS
| $355K | 0.04% |
5,405
+509
| +10% | +$33.4K |
|
906
Immersion
IMMR
$221M
| $355K | 0.04% |
+51,942
| New | +$355K |
|
907
Genco Shipping & Trading
GNK
$770M
| $354K | 0.04% |
+17,608
| New | +$354K |
|
908
PetMed Express
PETS
$58M
| $354K | 0.04% |
+13,172
| New | +$354K |
|
|
ATHX
909
DELISTED
Athersys, Inc. Common Stock
ATHX
| $354K | 0.04% |
10,636
+10,208
| +2,385% | +$340K |
|
910
Analog Devices
ADI
$121B
| $353K | 0.04% |
2,108
+567
| +37% | +$94.9K |
|
|
CORR
911
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $351K | 0.04% |
79,287
+68,538
| +638% | +$303K |
|
912
Alarm.com
ALRM
$2.82B
| $349K | 0.04% |
+4,466
| New | +$349K |
|
913
Avery Dennison
AVY
$13B
| $349K | 0.04% |
+1,683
| New | +$349K |
|
914
PROS Holdings
PRO
$734M
| $348K | 0.04% |
9,818
+4,388
| +81% | +$156K |
|
|
LSI
915
DELISTED
Life Storage, Inc.
LSI
| $348K | 0.04% |
+3,032
| New | +$348K |
|
916
Bread Financial
BFH
$2.92B
| $347K | 0.04% |
+4,307
| New | +$347K |
|
917
Crinetics Pharmaceuticals
CRNX
$3.2B
| $347K | 0.04% |
+16,480
| New | +$347K |
|
918
Artivion
AORT
$1.95B
| $346K | 0.04% |
+15,512
| New | +$346K |
|
919
Suncor Energy
SU
$51B
| $346K | 0.04% |
+16,664
| New | +$346K |
|
920
Camping World
CWH
$1.07B
| $345K | 0.04% |
+8,868
| New | +$345K |
|
921
UroGen Pharma
URGN
$873M
| $345K | 0.04% |
20,505
-7,378
| -26% | -$124K |
|
922
Vale
VALE
$45.5B
| $345K | 0.04% |
+24,767
| New | +$345K |
|
|
FBMS
923
DELISTED
The First Bancshares, Inc.
FBMS
| $345K | 0.04% |
8,909
-3,510
| -28% | -$136K |
|
924
Booking.com
BKNG
$177B
| $344K | 0.04% |
+145
| New | +$344K |
|
925
FIVE9
FIVN
$2.03B
| $344K | 0.04% |
+2,153
| New | +$344K |
|