GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$982M
(+10%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
4.69%
Holding
1,940
New
657
Increased
414
Reduced
287
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 | |
|---|---|---|---|---|---|---|
|
1
Morgan Stanley
MS
$240B
| $5.34M | 0.54% | 54,900 +39,700 | +261% | +$3.86M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.91M | 0.5% | 14,473 +912 | +7% | +$310K |
|
3
Microsoft
MSFT
$3.77T
| $4.84M | 0.49% | 17,152 +5,737 | +50% | +$1.62M |
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.74M | 0.48% | 70,000 +35,304 | +102% | +$2.39M |
|
|
5
Openlane
KAR
$3.07B
| $4.6M | 0.47% | +280,405 | New | +$4.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.58M | 0.47% | 1,713 +18 | +1% | +$48.1K |
|
7
Apple
AAPL
$3.45T
| $4.51M | 0.46% | 31,868 -7,033 | -18% | -$995K |
|
|
8
BridgeBio Pharma
BBIO
$9.89B
| $4.5M | 0.46% | 95,996 +84,749 | +754% | +$3.97M |
|
9
Herc Holdings
HRI
$4.35B
| $4.09M | 0.42% | 24,996 +15,915 | +175% | +$2.6M |
|
|
10
Suburban Propane Partners
SPH
$1.23B
| $3.92M | 0.4% | +255,463 | New | +$3.92M |
|
11
Kulicke & Soffa
KLIC
$1.96B
| $3.79M | 0.39% | 65,031 +54,696 | +529% | +$3.19M |
|
12
AdvanSix
ASIX
$576M
| $3.77M | 0.38% | 94,788 +72,632 | +328% | +$2.89M |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.7M | 0.38% | 65,883 +54,502 | +479% | +$3.06M |
|
|
14
Sprout Social
SPT
$929M
| $3.61M | 0.37% | +29,601 | New | +$3.61M |
|
15
Travel + Leisure Co
TNL
$4.11B
| $3.55M | 0.36% | 65,176 +58,698 | +906% | +$3.2M |
|
16
Hain Celestial
HAIN
$162M
| $3.53M | 0.36% | 82,434 +63,073 | +326% | +$2.7M |
|
|
17
Amazon
AMZN
$2.44T
| $3.22M | 0.33% | 979 -1,335 | -58% | -$4.39M |
|
|
SAFM
18
DELISTED
Sanderson Farms Inc
SAFM
| $3.15M | 0.32% | +16,732 | New | +$3.15M |
|
19
Endava
DAVA
$873M
| $3.05M | 0.31% | 22,449 +12,035 | +116% | +$1.64M |
|
20
Liberty Global Class A
LBTYA
$4B
| $2.93M | 0.3% | 98,372 +56,377 | +134% | +$1.68M |
|
21
National Storage Affiliates Trust
NSA
$2.47B
| $2.84M | 0.29% | 53,832 +42,853 | +390% | +$2.26M |
|
|
TCDA
22
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.84M | 0.29% | 611,048 +317,087 | +108% | +$1.47M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.68M | 0.27% | 51,380 +30,620 | +147% | +$1.59M |
|
24
Chevron
CVX
$324B
| $2.67M | 0.27% | +26,355 | New | +$2.67M |
|
25
Hanover Insurance
THG
$6.21B
| $2.67M | 0.27% | +20,607 | New | +$2.67M |
|