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 | |
|---|---|---|---|---|---|---|
1726
Darden Restaurants
DRI
$24.5B
| – | – |
-19,695
| Closed | -$2.88M |
|
1727
Duke Energy
DUK
$93.8B
| – | – |
-5,482
| Closed | -$541K |
|
|
DX
1728
Dynex Capital
DX
$1.68B
| – | – |
-28,362
| Closed | -$529K |
|
1729
DexCom
DXCM
$31.6B
| – | – |
-5,844
| Closed | -$624K |
|
1730
GrafTech
EAF
$256M
| – | – |
-2,452
| Closed | -$285K |
|
1731
Eastern Bankshares
EBC
$3.44B
| – | – |
-13,132
| Closed | -$270K |
|
1732
Ennis
EBF
$476M
| – | – |
-27,922
| Closed | -$601K |
|
1733
electroCore
ECOR
$37.1M
| – | – |
-14,078
| Closed | -$251K |
|
|
EFC
1734
Ellington Financial
EFC
$1.38B
| – | – |
-10,802
| Closed | -$207K |
|
1735
8x8 Inc
EGHT
$282M
| – | – |
-35,354
| Closed | -$981K |
|
1736
EastGroup Properties
EGP
$8.97B
| – | – |
-8,534
| Closed | -$1.4M |
|
|
EH
1737
EHang Holdings
EH
$1.16B
| – | – |
-20,942
| Closed | -$901K |
|
1738
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-6,281
| Closed | -$276K |
|
1739
EOG Resources
EOG
$64.4B
| – | – |
-9,477
| Closed | -$791K |
|
1740
Element Solutions
ESI
$6.33B
| – | – |
-28,528
| Closed | -$667K |
|
1741
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-10,855
| Closed | -$130K |
|
1742
Ethan Allen Interiors
ETD
$772M
| – | – |
-31,114
| Closed | -$859K |
|
1743
Eaton
ETN
$136B
| – | – |
-2,078
| Closed | -$308K |
|
1744
Entergy
ETR
$39.2B
| – | – |
-6,190
| Closed | -$309K |
|
1745
Evertec
EVTC
$2.21B
| – | – |
-19,342
| Closed | -$844K |
|
1746
Exact Sciences
EXAS
$10.2B
| – | – |
-2,791
| Closed | -$347K |
|
1747
Eagle Materials
EXP
$7.86B
| – | – |
-3,608
| Closed | -$513K |
|
1748
National Vision
EYE
$1.86B
| – | – |
-20,102
| Closed | -$1.03M |
|
1749
Ford
F
$46.7B
| – | – |
-32,835
| Closed | -$488K |
|
|
FARO
1750
DELISTED
Faro Technologies
FARO
| – | – |
-2,862
| Closed | -$223K |
|