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 | |
|---|---|---|---|---|---|---|
926
Lipocine
LPCN
$16.3M
| $344K | 0.04% |
18,548
+10,223
| +123% | +$190K |
|
|
ECHO
927
DELISTED
Echo Global Logistics, Inc.
ECHO
| $344K | 0.04% |
7,210
-3,657
| -34% | -$174K |
|
928
Axcelis
ACLS
$2.68B
| $343K | 0.03% |
+7,287
| New | +$343K |
|
929
Viper Energy
VNOM
$6.64B
| $343K | 0.03% |
15,711
-17,851
| -53% | -$390K |
|
930
Erie Indemnity
ERIE
$17.7B
| $342K | 0.03% |
+1,915
| New | +$342K |
|
931
Pure Storage
PSTG
$26.9B
| $342K | 0.03% |
+13,582
| New | +$342K |
|
932
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $342K | 0.03% |
6,463
| – | – |
|
933
Strategic Education
STRA
$1.99B
| $342K | 0.03% |
+4,854
| New | +$342K |
|
934
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $342K | 0.03% |
+4,975
| New | +$342K |
|
|
AIMC
935
DELISTED
Altra Industrial Motion Corp.
AIMC
| $340K | 0.03% |
6,143
+1,105
| +22% | +$61.2K |
|
936
Darling Ingredients
DAR
$4.97B
| $339K | 0.03% |
+4,714
| New | +$339K |
|
937
NiSource
NI
$19.3B
| $339K | 0.03% |
13,992
+2,084
| +18% | +$50.5K |
|
938
Dave & Buster's
PLAY
$790M
| $339K | 0.03% |
8,852
-49,657
| -85% | -$1.9M |
|
939
Protalix BioTherapeutics
PLX
$140M
| $339K | 0.03% |
+254,871
| New | +$339K |
|
940
Garrett Motion
GTX
$2.66B
| $338K | 0.03% |
45,909
-2,961
| -6% | -$21.8K |
|
941
RadNet
RDNT
$5.59B
| $338K | 0.03% |
11,526
-1,783
| -13% | -$52.3K |
|
942
Robert Half
RHI
$3.65B
| $338K | 0.03% |
+3,372
| New | +$338K |
|
|
CFMS
943
DELISTED
Conformis, Inc. Common Stock
CFMS
| $338K | 0.03% |
+10,178
| New | +$338K |
|
944
Innospec
IOSP
$2.06B
| $336K | 0.03% |
+3,987
| New | +$336K |
|
945
Viking Therapeutics
VKTX
$2.87B
| $336K | 0.03% |
53,578
+19,618
| +58% | +$123K |
|
946
Portland General Electric
POR
$4.67B
| $335K | 0.03% |
7,139
+2,067
| +41% | +$97K |
|
|
NWLI
947
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $335K | 0.03% |
+1,590
| New | +$335K |
|
948
Kirby Corp
KEX
$4.83B
| $334K | 0.03% |
6,960
+2,088
| +43% | +$100K |
|
|
BRSP
949
BrightSpire Capital
BRSP
$760M
| $333K | 0.03% |
+35,451
| New | +$333K |
|
950
Copa Holdings
CPA
$4.85B
| $333K | 0.03% |
+4,097
| New | +$333K |
|