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 | |
|---|---|---|---|---|---|---|
1776
Gogo Inc
GOGO
$1.43B
| – | – |
-101,945
| Closed | -$1.16M |
|
|
B
1777
Barrick Mining Corporation
B
$48.5B
| – | – |
-20,706
| Closed | -$428K |
|
1778
GeoPark
GPRK
$326M
| – | – |
-16,565
| Closed | -$210K |
|
1779
Groupon
GRPN
$971M
| – | – |
-7,516
| Closed | -$324K |
|
1780
Goodyear
GT
$2.43B
| – | – |
-150,486
| Closed | -$2.58M |
|
1781
Gates Industrial
GTES
$6.68B
| – | – |
-53,827
| Closed | -$973K |
|
1782
Hyatt Hotels
H
$13.8B
| – | – |
-6,225
| Closed | -$483K |
|
1783
Halliburton
HAL
$18.8B
| – | – |
-10,700
| Closed | -$247K |
|
|
HES
1784
DELISTED
Hess
HES
| – | – |
-3,114
| Closed | -$272K |
|
1785
Hess Midstream
HESM
$5.34B
| – | – |
-30,552
| Closed | -$771K |
|
1786
Hartford Financial Services
HIG
$37B
| – | – |
-5,396
| Closed | -$334K |
|
|
HIMX
1787
Himax Technologies
HIMX
$1.46B
| – | – |
-62,574
| Closed | -$1.04M |
|
1788
Helios Technologies
HLIO
$1.84B
| – | – |
-9,599
| Closed | -$749K |
|
1789
Houlihan Lokey
HLI
$13.9B
| – | – |
-3,973
| Closed | -$325K |
|
1790
Anywhere Real Estate
HOUS
$724M
| – | – |
-51,590
| Closed | -$940K |
|
1791
HUB Group
HUBG
$2.29B
| – | – |
-13,416
| Closed | -$443K |
|
1792
Huntsman Corp
HUN
$1.95B
| – | – |
-15,843
| Closed | -$420K |
|
1793
MarineMax
HZO
$568M
| – | – |
-21,680
| Closed | -$1.06M |
|
1794
Integra LifeSciences
IART
$1.25B
| – | – |
-22,148
| Closed | -$1.51M |
|
1795
IBM
IBM
$232B
| – | – |
-2,908
| Closed | -$408K |
|
|
ICAD
1796
DELISTED
iCAD Inc
ICAD
| – | – |
-21,222
| Closed | -$367K |
|
1797
Icon
ICLR
$13.6B
| – | – |
-1,802
| Closed | -$372K |
|
1798
ICU Medical
ICUI
$3.24B
| – | – |
-1,382
| Closed | -$284K |
|
1799
InflaRx
IFRX
$112M
| – | – |
-46,633
| Closed | -$139K |
|
1800
Illumina
ILMN
$15.7B
| – | – |
-739
| Closed | -$340K |
|