GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-4.34%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.17B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
17.11%
Top 10 Holdings %
Top 10 Hldgs %
3.75%
Holding
2,064
New
608
Increased
491
Reduced
336
Closed
627
Top Buys
| 1 |
Teck Resources
TECK
|
+$4.06M |
| 2 |
Constellation Brands
STZ
|
+$3.83M |
| 3 |
Revolve Group
RVLV
|
+$3.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.7M |
| 5 |
NVIDIA
NVDA
|
+$3.67M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
+$4.49M |
| 2 |
Copa Holdings
CPA
|
+$3.78M |
| 3 |
Cardlytics
CDLX
|
+$3.54M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.94M |
| 5 |
Sonos
SONO
|
+$2.61M |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Technology | 13.74% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Burlington
BURL
$17.7B
| $1.03M | 0.09% |
+7,644
| New | +$1.03M |
|
377
Stevanato
STVN
$7.25B
| $1.03M | 0.09% |
+34,760
| New | +$1.03M |
|
378
First Internet Bancorp
INBK
$210M
| $1.03M | 0.09% |
+63,594
| New | +$1.03M |
|
379
PDF Solutions
PDFS
$780M
| $1.03M | 0.09% |
31,810
+7,962
| +33% | +$258K |
|
|
XYZ
380
Block, Inc.
XYZ
$45.2B
| $1.03M | 0.09% |
23,292
+18,946
| +436% | +$839K |
|
381
Cheesecake Factory
CAKE
$2.89B
| $1.03M | 0.09% |
33,931
+15,825
| +87% | +$479K |
|
382
Mativ Holdings
MATV
$675M
| $1.03M | 0.09% |
72,064
+4,846
| +7% | +$69.1K |
|
|
AAT
383
American Assets Trust
AAT
$1.27B
| $1.03M | 0.09% |
52,737
-14,312
| -21% | -$278K |
|
384
Employers Holdings
EIG
$987M
| $1.03M | 0.09% |
25,667
+466
| +2% | +$18.6K |
|
385
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.02M | 0.09% |
16,467
-5,901
| -26% | -$367K |
|
386
Ardmore Shipping
ASC
$494M
| $1.02M | 0.09% |
78,319
+58,228
| +290% | +$758K |
|
|
DAO
387
Youdao
DAO
$1.06B
| $1.02M | 0.09% |
253,363
+139,715
| +123% | +$562K |
|
388
Vaalco Energy
EGY
$412M
| $1.02M | 0.09% |
+231,774
| New | +$1.02M |
|
389
Koppers
KOP
$555M
| $1.02M | 0.09% |
+25,698
| New | +$1.02M |
|
390
OceanFirst Financial
OCFC
$1.04B
| $1.02M | 0.09% |
+70,159
| New | +$1.02M |
|
391
Coupang
CPNG
$59.4B
| $1.01M | 0.09% |
+59,577
| New | +$1.01M |
|
392
Citi Trends
CTRN
$287M
| $1.01M | 0.09% |
45,578
-37,115
| -45% | -$825K |
|
393
NETGEAR
NTGR
$833M
| $1.01M | 0.09% |
80,365
-6,610
| -8% | -$83.2K |
|
394
Capitol Federal Financial
CFFN
$847M
| $1.01M | 0.09% |
211,472
+39,604
| +23% | +$189K |
|
395
East-West Bancorp
EWBC
$14.9B
| $1.01M | 0.09% |
19,111
+11,479
| +150% | +$605K |
|
396
B. Riley Financial
RILY
$185M
| $1.01M | 0.09% |
24,516
+13,022
| +113% | +$534K |
|
397
LendingClub
LC
$1.89B
| $1M | 0.09% |
164,597
+107,408
| +188% | +$655K |
|
398
LivePerson
LPSN
$91.2M
| $1M | 0.09% |
258,028
+37,023
| +17% | +$144K |
|
399
ACM Research
ACMR
$1.88B
| $999K | 0.09% |
55,204
-41,834
| -43% | -$757K |
|
400
Preferred Bank
PFBC
$1.16B
| $997K | 0.09% |
16,021
+2,609
| +19% | +$162K |
|