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 | |
|---|---|---|---|---|---|---|
|
CLR
1126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $248K | 0.03% |
+5,363
| New | +$248K |
|
1127
Omnicom Group
OMC
$15.1B
| $247K | 0.03% |
3,407
-7,505
| -69% | -$544K |
|
|
NEWR
1128
DELISTED
New Relic, Inc.
NEWR
| $247K | 0.03% |
3,443
-2,170
| -39% | -$156K |
|
|
HZNP
1129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $247K | 0.03% |
+2,255
| New | +$247K |
|
|
AAT
1130
American Assets Trust
AAT
$1.28B
| $246K | 0.03% |
6,584
-5,859
| -47% | -$219K |
|
1131
Diana Shipping
DSX
$217M
| $246K | 0.03% |
61,616
+38,874
| +171% | +$155K |
|
1132
Eversource Energy
ES
$24.1B
| $246K | 0.03% |
3,014
+81
| +3% | +$6.61K |
|
1133
Transocean
RIG
$3.07B
| $246K | 0.03% |
+64,961
| New | +$246K |
|
1134
DTE Energy
DTE
$28.4B
| $245K | 0.03% |
+2,197
| New | +$245K |
|
1135
Pinduoduo
PDD
$178B
| $244K | 0.02% |
+2,689
| New | +$244K |
|
1136
Curtiss-Wright
CW
$19.3B
| $243K | 0.02% |
1,925
-554
| -22% | -$69.9K |
|
1137
Inovio Pharmaceuticals
INO
$141M
| $243K | 0.02% |
2,825
+849
| +43% | +$73K |
|
1138
Purple Innovation
PRPL
$116M
| $243K | 0.02% |
11,580
-99,355
| -90% | -$2.08M |
|
|
VNTR
1139
DELISTED
Venator Materials PLC
VNTR
| $243K | 0.02% |
+85,275
| New | +$243K |
|
1140
Group 1 Automotive
GPI
$6.32B
| $241K | 0.02% |
+1,281
| New | +$241K |
|
1141
RPC Inc
RES
$1.03B
| $241K | 0.02% |
+49,499
| New | +$241K |
|
1142
Tencent Music
TME
$39.5B
| $241K | 0.02% |
+33,228
| New | +$241K |
|
1143
Cintas
CTAS
$82.4B
| $240K | 0.02% |
2,520
-8,280
| -77% | -$789K |
|
1144
Gilead Sciences
GILD
$146B
| $240K | 0.02% |
+3,442
| New | +$240K |
|
|
PGRE
1145
Paramount Group
PGRE
$1.59B
| $240K | 0.02% |
26,741
-30,837
| -54% | -$277K |
|
1146
Solid Biosciences
SLDB
$413M
| $240K | 0.02% |
+6,707
| New | +$240K |
|
|
SPWR
1147
DELISTED
SunPower Corporation Common Stock
SPWR
| $240K | 0.02% |
10,576
+3,256
| +44% | +$73.9K |
|
|
RNWK
1148
DELISTED
RealNetworks Inc
RNWK
| $240K | 0.02% |
151,013
+116,055
| +332% | +$184K |
|
1149
Patterson-UTI
PTEN
$2.14B
| $239K | 0.02% |
26,518
-32,963
| -55% | -$297K |
|
1150
Cheniere Energy
LNG
$52.1B
| $238K | 0.02% |
2,436
-2,577
| -51% | -$252K |
|