GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$982M
(+10%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
4.69%
Holding
1,940
New
657
Increased
414
Reduced
287
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 | |
|---|---|---|---|---|---|---|
76
Innoviz Technologies
INVZ
$305M
| $1.86M | 0.19% |
+323,245
| New | +$1.86M |
|
77
CubeSmart
CUBE
$9.31B
| $1.85M | 0.19% |
+38,256
| New | +$1.85M |
|
78
Cleveland-Cliffs
CLF
$5.18B
| $1.84M | 0.19% |
92,762
+19,367
| +26% | +$384K |
|
79
Oppenheimer Holdings
OPY
$742M
| $1.82M | 0.19% |
40,255
+14,782
| +58% | +$669K |
|
|
HPP
80
Hudson Pacific Properties
HPP
$1.07B
| $1.82M | 0.19% |
69,305
-8,319
| -11% | -$219K |
|
81
ASGN Inc
ASGN
$2.35B
| $1.81M | 0.18% |
+16,025
| New | +$1.81M |
|
|
HIBB
82
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.81M | 0.18% |
25,612
+12,977
| +103% | +$918K |
|
83
BioXcel Therapeutics
BTAI
$52.7M
| $1.8M | 0.18% |
+3,709
| New | +$1.8M |
|
84
First Hawaiian
FHB
$3.23B
| $1.8M | 0.18% |
61,254
+50,754
| +483% | +$1.49M |
|
85
SunCoke Energy
SXC
$640M
| $1.79M | 0.18% |
285,384
+215,722
| +310% | +$1.35M |
|
86
Valmont Industries
VMI
$7.25B
| $1.79M | 0.18% |
7,615
+465
| +7% | +$109K |
|
87
Extra Space Storage
EXR
$30.4B
| $1.79M | 0.18% |
+10,651
| New | +$1.79M |
|
88
Cue Biopharma
CUE
$60.9M
| $1.77M | 0.18% |
121,727
+93,331
| +329% | +$1.36M |
|
89
KLA
KLAC
$111B
| $1.77M | 0.18% |
5,282
+3,880
| +277% | +$1.3M |
|
|
AGTC
90
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.76M | 0.18% |
583,510
+458,420
| +366% | +$1.38M |
|
91
Warrior Met Coal
HCC
$2.93B
| $1.75M | 0.18% |
+75,299
| New | +$1.75M |
|
|
ATSG
92
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.74M | 0.18% |
67,257
+55,802
| +487% | +$1.44M |
|
93
Silicon Motion
SIMO
$2.7B
| $1.73M | 0.18% |
25,009
-1,621
| -6% | -$112K |
|
94
First Financial Bankshares
FFIN
$5.2B
| $1.71M | 0.17% |
+37,310
| New | +$1.71M |
|
95
Workday
WDAY
$62.3B
| $1.71M | 0.17% |
6,856
+4,705
| +219% | +$1.18M |
|
96
W&T Offshore
WTI
$263M
| $1.71M | 0.17% |
460,545
+289,525
| +169% | +$1.08M |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $1.7M | 0.17% |
27,961
+14,847
| +113% | +$904K |
|
98
Children's Place
PLCE
$111M
| $1.7M | 0.17% |
+22,564
| New | +$1.7M |
|
99
SiteOne Landscape Supply
SITE
$6.37B
| $1.69M | 0.17% |
+8,487
| New | +$1.69M |
|
100
Texas Capital Bancshares
TCBI
$3.95B
| $1.69M | 0.17% |
28,205
+14,005
| +99% | +$841K |
|