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 | |
|---|---|---|---|---|---|---|
1676
Sonoco
SON
$4.56B
| – | – |
-3,071
| Closed | -$205K |
|
|
SOS
1677
SOS Ltd
SOS
$10.9M
| – | – |
-38
| Closed | -$95K |
|
1678
Simon Property Group
SPG
$59.5B
| – | – |
-4,820
| Closed | -$629K |
|
1679
Sapiens International
SPNS
$2.4B
| – | – |
-13,743
| Closed | -$361K |
|
1680
Spotify
SPOT
$146B
| – | – |
-3,883
| Closed | -$1.07M |
|
1681
Spirit AeroSystems
SPR
$4.8B
| – | – |
-7,135
| Closed | -$337K |
|
1682
Spruce Power Holding Corp
SPRU
$27.3M
| – | – |
-1,318
| Closed | -$88K |
|
1683
Clarivate
CLVT
$2.96B
| – | – |
-58,095
| Closed | -$1.6M |
|
1684
Clorox
CLX
$15.5B
| – | – |
-1,200
| Closed | -$216K |
|
1685
Columbus McKinnon
CMCO
$428M
| – | – |
-6,950
| Closed | -$335K |
|
1686
Comcast
CMCSA
$125B
| – | – |
-26,843
| Closed | -$1.53M |
|
1687
CME Group
CME
$94.4B
| – | – |
-1,147
| Closed | -$244K |
|
1688
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-47,450
| Closed | -$1.47M |
|
1689
CONMED
CNMD
$1.7B
| – | – |
-4,687
| Closed | -$644K |
|
1690
Columbia Sportswear
COLM
$3.09B
| – | – |
-26,977
| Closed | -$2.65M |
|
1691
CommScope
COMM
$3.55B
| – | – |
-10,895
| Closed | -$232K |
|
1692
Cooper Companies
COO
$13.5B
| – | – |
-7,116
| Closed | -$705K |
|
1693
Cencora
COR
$56.7B
| – | – |
-5,801
| Closed | -$664K |
|
1694
Coupang
CPNG
$52.7B
| – | – |
-7,334
| Closed | -$307K |
|
1695
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-23,855
| Closed | -$137K |
|
1696
Cardiff Oncology
CRDF
$144M
| – | – |
-24,214
| Closed | -$161K |
|
1697
Curis
CRIS
$21M
| – | – |
-3,095
| Closed | -$499K |
|
1698
Criteo
CRTO
$1.22B
| – | – |
-48,703
| Closed | -$2.2M |
|
1699
CervoMed
CRVO
$91.5M
| – | – |
-402
| Closed | -$22K |
|
1700
CrowdStrike
CRWD
$105B
| – | – |
-1,902
| Closed | -$478K |
|