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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.9B
| $1.32M | 0.13% |
18,671
+13,645
| +271% | +$963K |
|
|
ORKA
177
Oruka Therapeutics, Inc. Common Stock
ORKA
$592M
| $1.31M | 0.13% |
36,829
+25,963
| +239% | +$922K |
|
178
Agilent Technologies
A
$36.3B
| $1.3M | 0.13% |
8,275
+6,251
| +309% | +$985K |
|
179
AngioDynamics
ANGO
$443M
| $1.3M | 0.13% |
50,157
-42,746
| -46% | -$1.11M |
|
|
KAMN
180
DELISTED
Kaman Corp
KAMN
| $1.3M | 0.13% |
+36,360
| New | +$1.3M |
|
181
Aquestive Therapeutics
AQST
$606M
| $1.3M | 0.13% |
297,229
+199,428
| +204% | +$870K |
|
182
Heartland Express
HTLD
$668M
| $1.3M | 0.13% |
80,826
+6,282
| +8% | +$101K |
|
183
Peoples Bancorp
PEBO
$1.11B
| $1.29M | 0.13% |
40,775
+15,442
| +61% | +$488K |
|
|
USAK
184
DELISTED
USA Truck Inc
USAK
| $1.29M | 0.13% |
84,364
+61,995
| +277% | +$947K |
|
185
American Electric Power
AEP
$57.5B
| $1.29M | 0.13% |
+15,843
| New | +$1.29M |
|
186
Radiant Logistics
RLGT
$304M
| $1.29M | 0.13% |
201,137
+106,675
| +113% | +$682K |
|
187
Neogen
NEOG
$1.23B
| $1.28M | 0.13% |
29,551
+18,861
| +176% | +$819K |
|
|
COWN
188
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.28M | 0.13% |
+37,291
| New | +$1.28M |
|
189
Korn Ferry
KFY
$3.79B
| $1.28M | 0.13% |
+17,615
| New | +$1.28M |
|
190
Genesis Energy
GEL
$2.01B
| $1.27M | 0.13% |
127,495
+63,842
| +100% | +$636K |
|
|
ARCH
191
DELISTED
Arch Resources, Inc.
ARCH
| $1.27M | 0.13% |
13,708
-5,230
| -28% | -$485K |
|
|
AMTI
192
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.27M | 0.13% |
+49,102
| New | +$1.27M |
|
193
Vital Farms
VITL
$2.11B
| $1.27M | 0.13% |
+72,240
| New | +$1.27M |
|
194
CytomX Therapeutics
CTMX
$360M
| $1.27M | 0.13% |
+249,146
| New | +$1.27M |
|
|
NBSE
195
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.27M | 0.13% |
17,559
+251
| +1% | +$18.1K |
|
|
PPBI
196
DELISTED
Pacific Premier Bancorp
PPBI
| $1.27M | 0.13% |
+30,532
| New | +$1.27M |
|
197
CEVA Inc
CEVA
$555M
| $1.26M | 0.13% |
29,607
+8,948
| +43% | +$382K |
|
198
Community Trust Bancorp
CTBI
$1.05B
| $1.26M | 0.13% |
29,943
+6,094
| +26% | +$257K |
|
|
TWOU
199
DELISTED
2U, Inc.
TWOU
| $1.26M | 0.13% |
+1,246
| New | +$1.26M |
|
200
Delek US
DK
$1.82B
| $1.25M | 0.13% |
69,759
+57,748
| +481% | +$1.04M |
|