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 | |
|---|---|---|---|---|---|---|
1476
Veritone
VERI
$213M
| – | – |
-76,707
| Closed | -$1.51M |
|
1477
VF Corp
VFC
$5.91B
| – | – |
-13,091
| Closed | -$1.07M |
|
1478
Village Super Market
VLGEA
$554M
| – | – |
-8,791
| Closed | -$207K |
|
1479
Vera Bradley
VRA
$66.2M
| – | – |
-49,862
| Closed | -$618K |
|
1480
Verrica Pharmaceuticals
VRCA
$48.1M
| – | – |
-9,326
| Closed | -$1.05M |
|
|
VRE
1481
Veris Residential
VRE
$1.5B
| – | – |
-17,156
| Closed | -$294K |
|
1482
VeriSign
VRSN
$26.9B
| – | – |
-4,399
| Closed | -$1M |
|
1483
VSE Corp
VSEC
$3.41B
| – | – |
-6,300
| Closed | -$312K |
|
1484
NCR Voyix
VYX
$1.79B
| – | – |
-10,236
| Closed | -$286K |
|
1485
Energous
WATT
$14.2M
| – | – |
-19
| Closed | -$33K |
|
1486
Wyndham Hotels & Resorts
WH
$6.67B
| – | – |
-35,001
| Closed | -$2.53M |
|
1487
Whirlpool
WHR
$5.19B
| – | – |
-1,155
| Closed | -$252K |
|
1488
WIX.com
WIX
$9.25B
| – | – |
-1,736
| Closed | -$504K |
|
1489
World Kinect Corp
WKC
$1.43B
| – | – |
-12,564
| Closed | -$399K |
|
1490
Waste Management
WM
$88.2B
| – | – |
-4,112
| Closed | -$576K |
|
1491
WideOpenWest
WOW
$440M
| – | – |
-18,886
| Closed | -$391K |
|
1492
White Mountains Insurance
WTM
$4.58B
| – | – |
-212
| Closed | -$243K |
|
1493
Willis Towers Watson
WTW
$32.2B
| – | – |
-2,976
| Closed | -$685K |
|
1494
Xeris Biopharma Holdings
XERS
$1.25B
| – | – |
-173,318
| Closed | -$705K |
|
1495
Xometry
XMTR
$2.53B
| – | – |
-13,500
| Closed | -$1.18M |
|
1496
XP
XP
$9.76B
| – | – |
-5,043
| Closed | -$220K |
|
1497
XPeng
XPEV
$19.2B
| – | – |
-42,632
| Closed | -$1.89M |
|
1498
XPO
XPO
$15.5B
| – | – |
-5,283
| Closed | -$256K |
|
1499
Expro
XPRO
$1.42B
| – | – |
-16,273
| Closed | -$296K |
|
1500
Xylem
XYL
$33.7B
| – | – |
-4,485
| Closed | -$538K |
|