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 | |
|---|---|---|---|---|---|---|
|
IMAB
1801
I-MAB
IMAB
$358M
| – | – |
-8,731
| Closed | -$733K |
|
1802
IMAX
IMAX
$1.6B
| – | – |
-28,836
| Closed | -$620K |
|
1803
Independent Bank
INDB
$3.55B
| – | – |
-4,616
| Closed | -$349K |
|
1804
Indaptus Therapeutics
INDP
$3.65M
| – | – |
-297
| Closed | -$116K |
|
1805
InMode
INMD
$947M
| – | – |
-15,940
| Closed | -$755K |
|
1806
Innoviva
INVA
$1.29B
| – | – |
-21,635
| Closed | -$290K |
|
1807
International Paper
IP
$25.7B
| – | – |
-5,725
| Closed | -$332K |
|
1808
Ingersoll Rand
IR
$32.2B
| – | – |
-4,994
| Closed | -$244K |
|
1809
iRobot
IRBT
$102M
| – | – |
-2,657
| Closed | -$248K |
|
1810
Iron Mountain
IRM
$27.2B
| – | – |
-6,059
| Closed | -$256K |
|
1811
Illinois Tool Works
ITW
$77.6B
| – | – |
-4,417
| Closed | -$987K |
|
1812
Valvoline
VVV
$4.96B
| – | – |
-37,160
| Closed | -$1.21M |
|
1813
LiveRamp
RAMP
$1.86B
| – | – |
-4,616
| Closed | -$216K |
|
1814
Roblox
RBLX
$88.5B
| – | – |
-5,378
| Closed | -$484K |
|
1815
Regions Financial
RF
$24.1B
| – | – |
-25,805
| Closed | -$521K |
|
1816
Regis Corp
RGS
$58.9M
| – | – |
-2,139
| Closed | -$400K |
|
1817
Raymond James Financial
RJF
$33B
| – | – |
-5,979
| Closed | -$518K |
|
1818
RLX Technology
RLX
$3.18B
| – | – |
-14,078
| Closed | -$123K |
|
1819
RingCentral
RNG
$2.89B
| – | – |
-783
| Closed | -$228K |
|
1820
RenaissanceRe
RNR
$11.3B
| – | – |
-1,425
| Closed | -$212K |
|
1821
Root
ROOT
$1.43B
| – | – |
-584
| Closed | -$114K |
|
1822
Ross Stores
ROST
$49.4B
| – | – |
-19,653
| Closed | -$2.44M |
|
1823
Royalty Pharma
RPRX
$15.6B
| – | – |
-7,440
| Closed | -$305K |
|
1824
Red Rock Resorts
RRR
$3.7B
| – | – |
-8,307
| Closed | -$353K |
|
1825
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-71,472
| Closed | -$605K |
|