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 | |
|---|---|---|---|---|---|---|
|
MYOV
976
DELISTED
Myovant Sciences Ltd.
MYOV
| $320K | 0.03% |
14,256
+3,204
| +29% | +$71.9K |
|
977
Reliance Steel & Aluminium
RS
$15.4B
| $319K | 0.03% |
+2,237
| New | +$319K |
|
978
CTS Corp
CTS
$1.22B
| $317K | 0.03% |
+10,257
| New | +$317K |
|
979
Ingredion
INGR
$8.08B
| $317K | 0.03% |
+3,556
| New | +$317K |
|
980
Mondelez International
MDLZ
$80.3B
| $317K | 0.03% |
+5,449
| New | +$317K |
|
981
STAG Industrial
STAG
$6.68B
| $317K | 0.03% |
+8,072
| New | +$317K |
|
982
Dolphin Entertainment
DLPN
$13.7M
| $316K | 0.03% |
+13,011
| New | +$316K |
|
983
Columbia Banking Systems
COLB
$7.84B
| $315K | 0.03% |
+8,294
| New | +$315K |
|
984
Factset
FDS
$13.7B
| $315K | 0.03% |
798
+68
| +9% | +$26.8K |
|
985
Upwork
UPWK
$2.11B
| $315K | 0.03% |
+6,992
| New | +$315K |
|
986
American Tower
AMT
$90.7B
| $312K | 0.03% |
+1,176
| New | +$312K |
|
987
Garmin
GRMN
$45.4B
| $312K | 0.03% |
2,009
+234
| +13% | +$36.3K |
|
988
Broadridge
BR
$29.8B
| $311K | 0.03% |
+1,866
| New | +$311K |
|
989
Snowflake
SNOW
$76.1B
| $311K | 0.03% |
1,029
+89
| +9% | +$26.9K |
|
990
WesBanco
WSBC
$3.07B
| $311K | 0.03% |
9,111
-3,709
| -29% | -$127K |
|
|
FRC
991
DELISTED
First Republic Bank
FRC
| $311K | 0.03% |
1,611
+68
| +4% | +$13.1K |
|
992
Geron
GERN
$842M
| $310K | 0.03% |
226,098
+106,278
| +89% | +$146K |
|
993
Pricesmart
PSMT
$3.41B
| $310K | 0.03% |
3,996
+1,598
| +67% | +$124K |
|
994
Perella Weinberg Partners
PWP
$1.45B
| $310K | 0.03% |
+23,392
| New | +$310K |
|
995
Boston Beer
SAM
$2.39B
| $310K | 0.03% |
+608
| New | +$310K |
|
996
Tonix Pharmaceuticals
TNXP
$274M
| $310K | 0.03% |
1
| – | – |
|
997
Legend Biotech
LEGN
$6.18B
| $309K | 0.03% |
+6,104
| New | +$309K |
|
|
RVI
998
DELISTED
Retail Value Inc. Common Shares
RVI
| $309K | 0.03% |
128,031
-201,536
| -61% | -$486K |
|
|
SWIR
999
DELISTED
Sierra Wireless
SWIR
| $308K | 0.03% |
19,900
-26,335
| -57% | -$408K |
|
1000
Outset Medical
OM
$241M
| $307K | 0.03% |
+414
| New | +$307K |
|