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 | |
|---|---|---|---|---|---|---|
1451
TriMas Corp
TRS
$1.56B
| – | – |
-10,546
| Closed | -$320K |
|
1452
Trane Technologies
TT
$92.9B
| – | – |
-4,256
| Closed | -$784K |
|
1453
Tetra Tech
TTEK
$9.37B
| – | – |
-23,915
| Closed | -$584K |
|
1454
Twilio
TWLO
$16B
| – | – |
-3,830
| Closed | -$1.51M |
|
1455
10x Genomics
TXG
$1.57B
| – | – |
-1,798
| Closed | -$352K |
|
1456
Texas Instruments
TXN
$167B
| – | – |
-2,114
| Closed | -$407K |
|
1457
Unity
U
$18.2B
| – | – |
-2,761
| Closed | -$303K |
|
1458
Under Armour
UAA
$2.14B
| – | – |
-31,792
| Closed | -$672K |
|
1459
United Airlines
UAL
$34.8B
| – | – |
-5,276
| Closed | -$276K |
|
1460
Uber
UBER
$196B
| – | – |
-5,153
| Closed | -$258K |
|
1461
UBS Group
UBS
$127B
| – | – |
-15,300
| Closed | -$235K |
|
1462
UFP Technologies
UFPT
$1.55B
| – | – |
-5,379
| Closed | -$309K |
|
1463
UGI
UGI
$7.38B
| – | – |
-40,264
| Closed | -$1.87M |
|
|
UMH
1464
UMH Properties
UMH
$1.28B
| – | – |
-19,107
| Closed | -$417K |
|
1465
United Natural Foods
UNFI
$1.72B
| – | – |
-61,960
| Closed | -$2.29M |
|
1466
Union Pacific
UNP
$128B
| – | – |
-3,106
| Closed | -$683K |
|
1467
Urban One Class D
UONEK
$37.7M
| – | – |
-80,295
| Closed | -$403K |
|
1468
Upstart Holdings
UPST
$6.01B
| – | – |
-3,295
| Closed | -$412K |
|
1469
USA Compression Partners
USAC
$2.84B
| – | – |
-74,505
| Closed | -$1.23M |
|
1470
Universal Technical Institute
UTI
$1.48B
| – | – |
-103,650
| Closed | -$673K |
|
1471
Utz Brands
UTZ
$1.12B
| – | – |
-26,732
| Closed | -$582K |
|
1472
Visa
V
$656B
| – | – |
-2,186
| Closed | -$511K |
|
1473
Marriott Vacations Worldwide
VAC
$2.64B
| – | – |
-7,706
| Closed | -$1.23M |
|
1474
Valaris
VAL
$3.75B
| – | – |
-10,430
| Closed | -$301K |
|
1475
Visteon
VC
$3.42B
| – | – |
-3,941
| Closed | -$477K |
|