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 | |
|---|---|---|---|---|---|---|
126
Jack in the Box
JACK
$386M
| $1.52M | 0.15% |
15,617
+1,924
| +14% | +$187K |
|
127
Kelly Services Class A
KELYA
$489M
| $1.52M | 0.15% |
80,488
+62,699
| +352% | +$1.18M |
|
128
Orion Energy Systems
OESX
$25.6M
| $1.51M | 0.15% |
38,870
+17,877
| +85% | +$695K |
|
129
Mustang Bio
MBIO
$10.4M
| $1.51M | 0.15% |
747
+403
| +117% | +$813K |
|
130
SEI Investments
SEIC
$10.8B
| $1.48M | 0.15% |
+24,990
| New | +$1.48M |
|
|
VAPO
131
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.48M | 0.15% |
8,315
-13,763
| -62% | -$2.45M |
|
132
Freeport-McMoran
FCX
$66.5B
| $1.48M | 0.15% |
45,349
+14,626
| +48% | +$476K |
|
|
NATI
133
DELISTED
National Instruments Corp
NATI
| $1.48M | 0.15% |
37,600
-3,623
| -9% | -$142K |
|
134
CVB Financial
CVBF
$2.8B
| $1.47M | 0.15% |
+72,358
| New | +$1.47M |
|
135
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.47M | 0.15% |
41,468
+4,757
| +13% | +$169K |
|
|
MRNS
136
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.46M | 0.15% |
+128,408
| New | +$1.46M |
|
137
CBIZ
CBZ
$3.23B
| $1.45M | 0.15% |
+44,961
| New | +$1.45M |
|
138
Quest Diagnostics
DGX
$20.5B
| $1.45M | 0.15% |
+10,002
| New | +$1.45M |
|
139
Zymeworks
ZYME
$1.14B
| $1.45M | 0.15% |
+50,001
| New | +$1.45M |
|
140
Frontline
FRO
$4.93B
| $1.45M | 0.15% |
+154,227
| New | +$1.45M |
|
141
Snap-on
SNA
$17.1B
| $1.44M | 0.15% |
+6,880
| New | +$1.44M |
|
142
Cars.com
CARS
$835M
| $1.44M | 0.15% |
113,582
+63,204
| +125% | +$800K |
|
143
Integer Holdings
ITGR
$3.75B
| $1.44M | 0.15% |
16,061
-2,478
| -13% | -$221K |
|
144
Landstar System
LSTR
$4.58B
| $1.42M | 0.14% |
+8,999
| New | +$1.42M |
|
145
HealthStream
HSTM
$834M
| $1.42M | 0.14% |
49,648
+15,405
| +45% | +$440K |
|
146
Peabody Energy
BTU
$2.33B
| $1.42M | 0.14% |
+95,741
| New | +$1.42M |
|
147
Matthews International
MATW
$767M
| $1.41M | 0.14% |
40,722
+30,602
| +302% | +$1.06M |
|
148
Navios Maritime Partners
NMM
$1.42B
| $1.41M | 0.14% |
43,616
-17,848
| -29% | -$577K |
|
149
Southern Company
SO
$101B
| $1.41M | 0.14% |
+22,675
| New | +$1.41M |
|
|
CELL
150
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.41M | 0.14% |
+71,817
| New | +$1.41M |
|