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 | |
|---|---|---|---|---|---|---|
|
TCON
951
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $333K | 0.03% |
4,300
+2,481
| +136% | +$192K |
|
952
Palantir
PLTR
$395B
| $330K | 0.03% |
+13,734
| New | +$330K |
|
953
Caledonia Mining Corp
CMCL
$636M
| $329K | 0.03% |
+27,229
| New | +$329K |
|
|
ROCC
954
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $329K | 0.03% |
12,329
+2,157
| +21% | +$57.6K |
|
955
American Airlines Group
AAL
$8.57B
| $327K | 0.03% |
15,927
-2,120
| -12% | -$43.5K |
|
956
Achieve Life Sciences
ACHV
$154M
| $327K | 0.03% |
+38,491
| New | +$327K |
|
957
iShares Russell 1000 ETF
IWB
$44.6B
| $327K | 0.03% |
1,353
-97
| -7% | -$23.4K |
|
958
Enpro
NPO
$4.68B
| $327K | 0.03% |
3,754
-4,398
| -54% | -$383K |
|
959
Tapestry
TPR
$22.2B
| $327K | 0.03% |
+8,829
| New | +$327K |
|
|
AAN
960
DELISTED
The Aaron's Company, Inc.
AAN
| $327K | 0.03% |
+11,865
| New | +$327K |
|
961
Archrock
AROC
$4.36B
| $326K | 0.03% |
39,520
+7,069
| +22% | +$58.3K |
|
|
CVA
962
DELISTED
Covanta Holding Corporation
CVA
| $326K | 0.03% |
+16,187
| New | +$326K |
|
|
XEC
963
DELISTED
CIMAREX ENERGY CO
XEC
| $326K | 0.03% |
+3,738
| New | +$326K |
|
964
Baidu
BIDU
$39.1B
| $324K | 0.03% |
2,105
-4,575
| -68% | -$704K |
|
965
Oil States International
OIS
$344M
| $324K | 0.03% |
+50,766
| New | +$324K |
|
966
Spire
SR
$4.5B
| $324K | 0.03% |
+5,296
| New | +$324K |
|
|
ACR
967
ACRES Commercial Realty
ACR
$157M
| $323K | 0.03% |
19,988
-12,482
| -38% | -$202K |
|
968
Travelers Companies
TRV
$62.8B
| $323K | 0.03% |
+2,125
| New | +$323K |
|
969
Arlo Technologies
ARLO
$1.81B
| $322K | 0.03% |
50,221
+3,246
| +7% | +$20.8K |
|
970
Clean Harbors
CLH
$12.7B
| $322K | 0.03% |
3,099
-1,932
| -38% | -$201K |
|
971
Corning
GLW
$65.8B
| $322K | 0.03% |
+8,818
| New | +$322K |
|
972
C3.ai
AI
$2.3B
| $321K | 0.03% |
+6,922
| New | +$321K |
|
973
Anterix
ATEX
$401M
| $321K | 0.03% |
5,281
-33,336
| -86% | -$2.03M |
|
974
Mercer International
MERC
$205M
| $320K | 0.03% |
27,608
+9,685
| +54% | +$112K |
|
|
SVC
975
Service Properties Trust
SVC
$484M
| $320K | 0.03% |
+28,524
| New | +$320K |
|