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 | |
|---|---|---|---|---|---|---|
1201
Stoneridge
SRI
$230M
| $217K | 0.02% |
10,641
-10,313
| -49% | -$210K |
|
|
LAND
1202
Gladstone Land Corp
LAND
$318M
| $216K | 0.02% |
9,479
-15,601
| -62% | -$356K |
|
1203
Amcor
AMCR
$19.1B
| $215K | 0.02% |
+18,561
| New | +$215K |
|
1204
Gold Resource Corp
GORO
$109M
| $215K | 0.02% |
+136,940
| New | +$215K |
|
|
AVGR
1205
DELISTED
Avinger, Inc. Common Stock
AVGR
| $215K | 0.02% |
+964
| New | +$215K |
|
1206
GoodRx Holdings
GDRX
$1.45B
| $214K | 0.02% |
+5,229
| New | +$214K |
|
|
LMPX
1207
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $214K | 0.02% |
+13,936
| New | +$214K |
|
1208
RLJ Lodging Trust
RLJ
$1.16B
| $213K | 0.02% |
+14,364
| New | +$213K |
|
1209
Silicon Laboratories
SLAB
$4.41B
| $213K | 0.02% |
+1,518
| New | +$213K |
|
1210
Aptevo Therapeutics
APVO
$4.9M
| – | – |
0
| – | – |
|
|
BORR
1211
Borr Drilling
BORR
$876M
| $211K | 0.02% |
125,882
+8,450
| +7% | +$14.2K |
|
|
DEA
1212
Easterly Government Properties
DEA
$1.07B
| $211K | 0.02% |
4,094
-15,274
| -79% | -$787K |
|
1213
PagerDuty
PD
$1.53B
| $210K | 0.02% |
+5,074
| New | +$210K |
|
1214
Verisk Analytics
VRSK
$36.8B
| $209K | 0.02% |
+1,045
| New | +$209K |
|
|
XOG
1215
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $209K | 0.02% |
+3,710
| New | +$209K |
|
1216
BellRing Brands
BRBR
$4.67B
| $208K | 0.02% |
6,751
-2,410
| -26% | -$74.3K |
|
1217
Installed Building Products
IBP
$7.4B
| $208K | 0.02% |
+1,944
| New | +$208K |
|
1218
Lemonade
LMND
$3.65B
| $208K | 0.02% |
+3,097
| New | +$208K |
|
1219
Albany International
AIN
$1.79B
| $207K | 0.02% |
2,693
-9,782
| -78% | -$752K |
|
1220
Henry Schein
HSIC
$8.34B
| $207K | 0.02% |
2,719
-6,767
| -71% | -$515K |
|
1221
iShares Russell Top 200 ETF
IWL
$1.83B
| $207K | 0.02% |
+2,009
| New | +$207K |
|
1222
Noodles & Co
NDLS
$30.7M
| $207K | 0.02% |
17,563
-37,266
| -68% | -$439K |
|
1223
Vertex
VERX
$3.83B
| $207K | 0.02% |
+10,790
| New | +$207K |
|
1224
FMC
FMC
$4.67B
| $205K | 0.02% |
2,241
+272
| +14% | +$24.9K |
|
1225
iShares US Pharmaceuticals ETF
IHE
$584M
| $205K | 0.02% |
+3,366
| New | +$205K |
|