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 | |
|---|---|---|---|---|---|---|
|
HA
151
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.4M | 0.14% |
64,833
+30,104
| +87% | +$652K |
|
152
Costamare
CMRE
$1.45B
| $1.4M | 0.14% |
90,479
-63,578
| -41% | -$985K |
|
153
MaxLinear
MXL
$1.36B
| $1.4M | 0.14% |
+28,472
| New | +$1.4M |
|
|
UBX
154
DELISTED
Unity Biotechnology
UBX
| $1.4M | 0.14% |
46,737
+26,149
| +127% | +$784K |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | 0.14% |
+18,097
| New | +$1.4M |
|
156
Cytokinetics
CYTK
$6.34B
| $1.39M | 0.14% |
+38,942
| New | +$1.39M |
|
157
Seres Therapeutics
MCRB
$169M
| $1.39M | 0.14% |
+10,001
| New | +$1.39M |
|
158
AllianceBernstein
AB
$4.29B
| $1.39M | 0.14% |
28,048
+3,520
| +14% | +$175K |
|
159
KBR
KBR
$6.4B
| $1.39M | 0.14% |
+35,310
| New | +$1.39M |
|
160
INNOVATE Corp
VATE
$75.2M
| $1.39M | 0.14% |
33,860
+21,483
| +174% | +$881K |
|
161
Donaldson
DCI
$9.44B
| $1.39M | 0.14% |
24,155
+12,981
| +116% | +$745K |
|
162
Sun Communities
SUI
$16.2B
| $1.39M | 0.14% |
+7,491
| New | +$1.39M |
|
163
Quince Therapeutics
QNCX
$86.5M
| $1.38M | 0.14% |
15,053
+1,758
| +13% | +$161K |
|
164
AZZ Inc
AZZ
$3.51B
| $1.36M | 0.14% |
25,532
+18,030
| +240% | +$959K |
|
165
Comstock Resources
CRK
$4.66B
| $1.36M | 0.14% |
131,039
-92,283
| -41% | -$955K |
|
166
Black Stone Minerals
BSM
$2.53B
| $1.35M | 0.14% |
112,289
-49,887
| -31% | -$601K |
|
167
Ovintiv
OVV
$10.6B
| $1.35M | 0.14% |
41,148
+34,645
| +533% | +$1.14M |
|
168
Kaiser Aluminum
KALU
$1.25B
| $1.35M | 0.14% |
12,410
+10,335
| +498% | +$1.13M |
|
|
TUP
169
DELISTED
Tupperware Brands Corporation
TUP
| $1.35M | 0.14% |
+63,854
| New | +$1.35M |
|
170
Gaming and Leisure Properties
GLPI
$13.7B
| $1.35M | 0.14% |
+29,110
| New | +$1.35M |
|
171
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.35M | 0.14% |
2,228
+1,850
| +489% | +$1.12M |
|
172
Qiagen
QGEN
$10.3B
| $1.34M | 0.14% |
+24,469
| New | +$1.34M |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.33M | 0.14% |
3,933
+686
| +21% | +$232K |
|
174
Fluor
FLR
$6.72B
| $1.33M | 0.14% |
83,021
+67,189
| +424% | +$1.07M |
|
|
BCOV
175
DELISTED
Brightcove, Inc.
BCOV
| $1.33M | 0.14% |
114,927
-6,244
| -5% | -$72K |
|