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 | |
|---|---|---|---|---|---|---|
|
1176
Domino's
DPZ
$15.5B
| $227K | 0.02% |
476
-7,828
| -94% | -$3.73M |
|
1177
WisdomTree
WT
$2.08B
| $226K | 0.02% |
39,825
+26,860
| +207% | +$152K |
|
1178
Weibo
WB
$2.94B
| $225K | 0.02% |
+4,746
| New | +$225K |
|
1179
Comtech Telecommunications
CMTL
$68.8M
| $224K | 0.02% |
8,739
-5,696
| -39% | -$146K |
|
|
DBD
1180
DELISTED
Diebold Nixdorf Incorporated
DBD
| $224K | 0.02% |
+22,205
| New | +$224K |
|
1181
Haverty Furniture Companies
HVT
$389M
| $223K | 0.02% |
6,624
-4,334
| -40% | -$146K |
|
1182
Piper Sandler
PIPR
$6.11B
| $223K | 0.02% |
+1,608
| New | +$223K |
|
|
XM
1183
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $223K | 0.02% |
5,215
-3,512
| -40% | -$150K |
|
1184
Omnicell
OMCL
$1.52B
| $222K | 0.02% |
+1,494
| New | +$222K |
|
1185
Astria Therapeutics
ATXS
$435M
| $221K | 0.02% |
+24,996
| New | +$221K |
|
1186
Southern Copper
SCCO
$85B
| $221K | 0.02% |
4,126
-1,517
| -27% | -$81.3K |
|
1187
Zebra Technologies
ZBRA
$16B
| $221K | 0.02% |
+428
| New | +$221K |
|
1188
United States Antimony
UAMY
$573M
| $220K | 0.02% |
+243,099
| New | +$220K |
|
|
LTHM
1189
DELISTED
Livent Corporation
LTHM
| $220K | 0.02% |
+9,508
| New | +$220K |
|
|
RTL
1190
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $220K | 0.02% |
+27,367
| New | +$220K |
|
1191
MYR Group
MYRG
$2.76B
| $219K | 0.02% |
2,206
-8,626
| -80% | -$856K |
|
1192
Passage Bio
PASG
$22.2M
| $219K | 0.02% |
+1,099
| New | +$219K |
|
|
NUVA
1193
DELISTED
NuVasive, Inc.
NUVA
| $219K | 0.02% |
+3,656
| New | +$219K |
|
1194
Colgate-Palmolive
CL
$68.1B
| $218K | 0.02% |
2,882
-536
| -16% | -$40.5K |
|
1195
Diamond Hill
DHIL
$393M
| $218K | 0.02% |
+1,240
| New | +$218K |
|
1196
TherapeuticsMD
TXMD
$13.1M
| $218K | 0.02% |
5,870
-673
| -10% | -$25K |
|
|
AVEO
1197
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $218K | 0.02% |
+35,232
| New | +$218K |
|
1198
Amplify Energy
AMPY
$160M
| $217K | 0.02% |
+40,802
| New | +$217K |
|
1199
Mueller Industries
MLI
$10.9B
| $217K | 0.02% |
+10,540
| New | +$217K |
|
1200
Plains GP Holdings
PAGP
$3.68B
| $217K | 0.02% |
20,178
-159,699
| -89% | -$1.72M |
|