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 | |
|---|---|---|---|---|---|---|
1876
AXIS Capital
AXS
$7.76B
| – | – |
-9,165
| Closed | -$449K |
|
1877
Axalta
AXTA
$6.76B
| – | – |
-10,190
| Closed | -$311K |
|
1878
Axsome Therapeutics
AXSM
$6.21B
| – | – |
-9,366
| Closed | -$632K |
|
1879
Azenta
AZTA
$1.35B
| – | – |
-10,115
| Closed | -$964K |
|
1880
AutoZone
AZO
$70.8B
| – | – |
-2,060
| Closed | -$3.07M |
|
1881
Alibaba
BABA
$312B
| – | – |
-3,810
| Closed | -$864K |
|
1882
Bank of America
BAC
$375B
| – | – |
-27,493
| Closed | -$1.13M |
|
1883
Banc of California
BANC
$2.68B
| – | – |
-15,981
| Closed | -$280K |
|
1884
Concrete Pumping Holdings
BBCP
$354M
| – | – |
-20,650
| Closed | -$175K |
|
|
1885
Bath & Body Works
BBWI
$6.57B
| – | – |
-59,078
| Closed | -$3.44M |
|
1886
Best Buy
BBY
$16.3B
| – | – |
-26,557
| Closed | -$3.05M |
|
1887
Barclays
BCS
$70.5B
| – | – |
-22,600
| Closed | -$218K |
|
1888
Bright Horizons
BFAM
$6.62B
| – | – |
-1,669
| Closed | -$246K |
|
1889
BGC Group
BGC
$4.74B
| – | – |
-87,449
| Closed | -$496K |
|
1890
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-13,420
| Closed | -$345K |
|
1891
BJ's Restaurants
BJRI
$750M
| – | – |
-12,362
| Closed | -$607K |
|
1892
Buckle
BKE
$3.08B
| – | – |
-21,995
| Closed | -$1.09M |
|
1893
Black Hills Corp
BKH
$4.34B
| – | – |
-5,488
| Closed | -$360K |
|
1894
Baker Hughes
BKR
$45.7B
| – | – |
-9,575
| Closed | -$219K |
|
1895
Bankunited
BKU
$2.96B
| – | – |
-17,076
| Closed | -$729K |
|
1896
Blue Bird Corp
BLBD
$1.84B
| – | – |
-10,116
| Closed | -$251K |
|
1897
Blackrock
BLK
$172B
| – | – |
-984
| Closed | -$861K |
|
|
BLUE
1898
DELISTED
bluebird bio
BLUE
| – | – |
-941
| Closed | -$390K |
|
1899
Badger Meter
BMI
$5.4B
| – | – |
-2,294
| Closed | -$225K |
|
1900
Biomerica
BMRA
$7.18M
| – | – |
-13,073
| Closed | -$419K |
|