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 | |
|---|---|---|---|---|---|---|
201
Avista
AVA
$2.99B
| $1.25M | 0.13% |
+32,035
| New | +$1.25M |
|
202
McGrath RentCorp
MGRC
$3.09B
| $1.25M | 0.13% |
17,363
-353
| -2% | -$25.4K |
|
203
Thomson Reuters
TRI
$78.7B
| $1.24M | 0.13% |
10,846
-6,069
| -36% | -$696K |
|
204
Vir Biotechnology
VIR
$732M
| $1.24M | 0.13% |
28,533
+23,032
| +419% | +$1M |
|
205
Pinnacle Financial Partners
PNFP
$7.55B
| $1.24M | 0.13% |
+13,191
| New | +$1.24M |
|
206
Howard Hughes
HHH
$4.69B
| $1.24M | 0.13% |
+14,812
| New | +$1.24M |
|
|
CNCE
207
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.24M | 0.13% |
379,244
+98,635
| +35% | +$323K |
|
208
Crane NXT
CXT
$3.51B
| $1.24M | 0.13% |
37,611
+10,145
| +37% | +$334K |
|
209
Dorman Products
DORM
$5B
| $1.23M | 0.13% |
13,032
+10,211
| +362% | +$967K |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.13% |
31,159
-8,826
| -22% | -$349K |
|
211
Enova International
ENVA
$3.01B
| $1.23M | 0.13% |
35,594
+6,022
| +20% | +$208K |
|
212
Webster Financial
WBS
$10.3B
| $1.23M | 0.13% |
22,561
+11,869
| +111% | +$647K |
|
|
ENLC
213
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.23M | 0.13% |
180,272
-26,153
| -13% | -$178K |
|
|
CMRX
214
DELISTED
Chimerix, Inc.
CMRX
| $1.22M | 0.12% |
197,693
+152,547
| +338% | +$944K |
|
215
Abbott
ABT
$231B
| $1.22M | 0.12% |
+10,345
| New | +$1.22M |
|
216
Exponent
EXPO
$3.61B
| $1.22M | 0.12% |
10,803
-13,519
| -56% | -$1.53M |
|
217
VEON
VEON
$3.8B
| $1.21M | 0.12% |
23,299
+11,442
| +96% | +$595K |
|
|
TACO
218
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.21M | 0.12% |
138,479
-12,485
| -8% | -$109K |
|
219
Rollins
ROL
$27.4B
| $1.21M | 0.12% |
+34,190
| New | +$1.21M |
|
220
Altria Group
MO
$112B
| $1.21M | 0.12% |
+26,469
| New | +$1.21M |
|
221
Vishay Intertechnology
VSH
$2.11B
| $1.2M | 0.12% |
59,923
-29,370
| -33% | -$590K |
|
|
NOAH
222
Noah Holdings
NOAH
$797M
| $1.2M | 0.12% |
+32,402
| New | +$1.2M |
|
223
Tesla
TSLA
$1.13T
| $1.2M | 0.12% |
4,650
-3,360
| -42% | -$869K |
|
224
Acco Brands
ACCO
$364M
| $1.2M | 0.12% |
139,127
+27,822
| +25% | +$239K |
|
225
Schneider National
SNDR
$4.3B
| $1.2M | 0.12% |
52,534
+41,396
| +372% | +$942K |
|