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 | |
|---|---|---|---|---|---|---|
101
QuinStreet
QNST
$896M
| $1.69M | 0.17% |
96,360
+19,316
| +25% | +$339K |
|
|
GBT
102
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.69M | 0.17% |
66,402
+59,830
| +910% | +$1.52M |
|
103
EPR Properties
EPR
$4.04B
| $1.69M | 0.17% |
34,197
+22,119
| +183% | +$1.09M |
|
104
O-I Glass
OI
$1.91B
| $1.68M | 0.17% |
+117,822
| New | +$1.68M |
|
105
Safety Insurance
SAFT
$1.08B
| $1.66M | 0.17% |
20,965
+11,260
| +116% | +$892K |
|
106
OGE Energy
OGE
$8.85B
| $1.65M | 0.17% |
50,037
+16,098
| +47% | +$531K |
|
|
WWE
107
DELISTED
World Wrestling Entertainment
WWE
| $1.65M | 0.17% |
+29,267
| New | +$1.65M |
|
108
Graco
GGG
$14.2B
| $1.63M | 0.17% |
23,337
+20,663
| +773% | +$1.45M |
|
109
Genworth Financial
GNW
$3.53B
| $1.63M | 0.17% |
+434,978
| New | +$1.63M |
|
110
Central Garden & Pet
CENT
$2.32B
| $1.62M | 0.17% |
42,245
+36,025
| +579% | +$1.38M |
|
|
SPPI
111
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.6M | 0.16% |
732,935
+279,791
| +62% | +$610K |
|
|
GWB
112
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.6M | 0.16% |
48,707
+33,875
| +228% | +$1.11M |
|
113
Deere & Co
DE
$127B
| $1.59M | 0.16% |
+4,752
| New | +$1.59M |
|
|
OPTN
114
DELISTED
OptiNose
OPTN
| $1.58M | 0.16% |
35,163
+11,337
| +48% | +$510K |
|
|
VSTO
115
DELISTED
Vista Outdoor Inc.
VSTO
| $1.57M | 0.16% |
38,868
-20,675
| -35% | -$834K |
|
116
Green Brick Partners
GRBK
$3.1B
| $1.57M | 0.16% |
76,339
+27,556
| +56% | +$565K |
|
117
Airbnb
ABNB
$75.8B
| $1.56M | 0.16% |
9,324
+7,633
| +451% | +$1.28M |
|
118
Dana Inc
DAN
$2.7B
| $1.56M | 0.16% |
+70,190
| New | +$1.56M |
|
119
Sanmina
SANM
$6.35B
| $1.55M | 0.16% |
40,117
-2,220
| -5% | -$85.6K |
|
120
UNIFI
UFI
$79.7M
| $1.54M | 0.16% |
70,207
+60,531
| +626% | +$1.33M |
|
121
Brown-Forman Class B
BF.B
$13.3B
| $1.54M | 0.16% |
22,921
+16,155
| +239% | +$1.08M |
|
|
PRMW
122
DELISTED
Primo Water Corporation
PRMW
| $1.53M | 0.16% |
+97,439
| New | +$1.53M |
|
|
UCB
123
United Community Banks, Inc.
UCB
$4.03B
| $1.53M | 0.16% |
46,597
+31,467
| +208% | +$1.03M |
|
124
Hims & Hers Health
HIMS
$10.7B
| $1.52M | 0.16% |
+202,128
| New | +$1.52M |
|
125
Hilton Grand Vacations
HGV
$4.26B
| $1.52M | 0.16% |
+31,999
| New | +$1.52M |
|