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 | |
|---|---|---|---|---|---|---|
401
Viking Therapeutics
VKTX
$2.91B
| $993K | 0.09% |
89,741
+29,319
| +49% | +$324K |
|
402
Liberty Energy
LBRT
$1.76B
| $991K | 0.08% |
53,520
-32,028
| -37% | -$593K |
|
403
The Greenbrier Companies
GBX
$1.42B
| $990K | 0.08% |
24,743
+14,320
| +137% | +$573K |
|
404
Affirm
AFRM
$27.6B
| $984K | 0.08% |
46,278
-736
| -2% | -$15.6K |
|
405
Airbnb
ABNB
$75.6B
| $983K | 0.08% |
+7,165
| New | +$983K |
|
406
Upbound Group
UPBD
$1.47B
| $978K | 0.08% |
33,212
-22,548
| -40% | -$664K |
|
407
Sprott Uranium Miners ETF
URNM
$1.76B
| $974K | 0.08% |
+20,648
| New | +$974K |
|
|
AEL
408
DELISTED
American Equity Investment Life Holding Company
AEL
| $973K | 0.08% |
+18,148
| New | +$973K |
|
409
Insmed
INSM
$30.8B
| $969K | 0.08% |
+38,387
| New | +$969K |
|
410
Weis Markets
WMK
$1.73B
| $968K | 0.08% |
15,373
+7,844
| +104% | +$494K |
|
411
DiamondRock Hospitality
DRH
$1.72B
| $965K | 0.08% |
120,146
-12,713
| -10% | -$102K |
|
412
OSI Systems
OSIS
$3.97B
| $964K | 0.08% |
8,167
+753
| +10% | +$88.9K |
|
413
Buckle
BKE
$3.06B
| $963K | 0.08% |
+28,835
| New | +$963K |
|
414
Anika Therapeutics
ANIK
$121M
| $962K | 0.08% |
+51,638
| New | +$962K |
|
415
Coeur Mining
CDE
$9.6B
| $962K | 0.08% |
433,357
+386,153
| +818% | +$857K |
|
416
Inspired Entertainment
INSE
$250M
| $962K | 0.08% |
80,405
-2,394
| -3% | -$28.6K |
|
417
Idacorp
IDA
$6.76B
| $960K | 0.08% |
+10,255
| New | +$960K |
|
418
AppFolio
APPF
$9.92B
| $959K | 0.08% |
5,251
+3,362
| +178% | +$614K |
|
|
EH
419
EHang Holdings
EH
$1.13B
| $958K | 0.08% |
53,177
-16,225
| -23% | -$292K |
|
420
Gulfport Energy Corp
GPOR
$3.02B
| $956K | 0.08% |
8,056
+2,378
| +42% | +$282K |
|
421
ServisFirst Bancshares
SFBS
$4.6B
| $956K | 0.08% |
18,318
-5,390
| -23% | -$281K |
|
422
Thermon Group Holdings
THR
$826M
| $956K | 0.08% |
34,789
-44,498
| -56% | -$1.22M |
|
423
Forum Energy Technologies
FET
$325M
| $953K | 0.08% |
39,674
-18,103
| -31% | -$435K |
|
424
Microvast
MVST
$913M
| $953K | 0.08% |
504,449
+242,991
| +93% | +$459K |
|
425
Customers Bancorp
CUBI
$2.35B
| $952K | 0.08% |
+27,644
| New | +$952K |
|