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 | |
|---|---|---|---|---|---|---|
1226
Leslie's
LESL
$62.2M
| $205K | 0.02% |
+9,980
| New | +$205K |
|
1227
PG&E
PCG
$33.2B
| $205K | 0.02% |
+21,317
| New | +$205K |
|
1228
iShares Semiconductor ETF
SOXX
$14B
| $205K | 0.02% |
+1,377
| New | +$205K |
|
1229
Metallus
MTUS
$698M
| $205K | 0.02% |
15,683
+1,891
| +14% | +$24.7K |
|
1230
DNOW Inc
DNOW
$1.63B
| $204K | 0.02% |
+26,620
| New | +$204K |
|
1231
Comfort Systems
FIX
$27B
| $204K | 0.02% |
2,860
-7,295
| -72% | -$520K |
|
1232
Fidelity National Financial
FNF
$16.4B
| $204K | 0.02% |
+4,669
| New | +$204K |
|
1233
Healthcare Realty
HR
$6.41B
| $204K | 0.02% |
6,893
-50,159
| -88% | -$1.48M |
|
1234
HubSpot
HUBS
$26.1B
| $204K | 0.02% |
301
-181
| -38% | -$123K |
|
1235
National Healthcare
NHC
$1.77B
| $204K | 0.02% |
2,919
-4,515
| -61% | -$316K |
|
1236
QuantumScape
QS
$5.13B
| $204K | 0.02% |
8,318
-491
| -6% | -$12K |
|
1237
Sociedad Química y Minera de Chile
SQM
$12.1B
| $204K | 0.02% |
+3,800
| New | +$204K |
|
1238
Virtus Investment Partners
VRTS
$1.35B
| $204K | 0.02% |
+657
| New | +$204K |
|
|
ALX
1239
Alexander's
ALX
$1.25B
| $203K | 0.02% |
779
-596
| -43% | -$155K |
|
1240
Brookfield Infrastructure
BIPC
$4.83B
| $203K | 0.02% |
5,078
-1,431
| -22% | -$57.2K |
|
1241
Levi Strauss
LEVI
$8.71B
| $203K | 0.02% |
8,293
-81,431
| -91% | -$1.99M |
|
|
ZIXI
1242
DELISTED
Zix Corporation
ZIXI
| $203K | 0.02% |
+28,699
| New | +$203K |
|
1243
Lufax Holding
LU
$2.6B
| $202K | 0.02% |
7,227
+651
| +10% | +$18.2K |
|
1244
First Merchants
FRME
$2.33B
| $201K | 0.02% |
+4,806
| New | +$201K |
|
1245
McCormick & Company Non-Voting
MKC
$18.6B
| $200K | 0.02% |
+2,469
| New | +$200K |
|
1246
LXP Industrial Trust
LXP
$2.72B
| $196K | 0.02% |
+15,350
| New | +$196K |
|
|
HARP
1247
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $196K | 0.02% |
2,484
+718
| +41% | +$56.7K |
|
|
SEEL
1248
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $195K | 0.02% |
+21
| New | +$195K |
|
1249
PBF Energy
PBF
$3.31B
| $193K | 0.02% |
+14,843
| New | +$193K |
|
1250
Stereotaxis
STXS
$263M
| $192K | 0.02% |
+35,616
| New | +$192K |
|