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 | |
|---|---|---|---|---|---|---|
426
i3 Verticals
IIIV
$734M
| $952K | 0.08% |
45,047
-22,060
| -33% | -$466K |
|
427
Tesla
TSLA
$1.17T
| $952K | 0.08% |
3,805
-765
| -17% | -$191K |
|
428
Boise Cascade
BCC
$3.31B
| $949K | 0.08% |
+9,212
| New | +$949K |
|
429
Rentokil
RTO
$12.8B
| $948K | 0.08% |
25,598
+11,133
| +77% | +$412K |
|
430
Cooper-Standard Automotive
CPS
$693M
| $947K | 0.08% |
70,602
+53,774
| +320% | +$721K |
|
431
GitLab
GTLB
$8.32B
| $943K | 0.08% |
+20,851
| New | +$943K |
|
432
Relay Therapeutics
RLAY
$705M
| $943K | 0.08% |
112,101
+52,712
| +89% | +$443K |
|
433
DigitalBridge
DBRG
$2.12B
| $940K | 0.08% |
+53,483
| New | +$940K |
|
434
HP
HPQ
$26.5B
| $940K | 0.08% |
+36,579
| New | +$940K |
|
435
Old National Bancorp
ONB
$8.73B
| $940K | 0.08% |
64,619
-155,827
| -71% | -$2.27M |
|
436
Turning Point Brands
TPB
$1.81B
| $939K | 0.08% |
40,681
+16,627
| +69% | +$384K |
|
437
GrowGeneration
GRWG
$90.9M
| $936K | 0.08% |
+320,418
| New | +$936K |
|
438
Carvana
CVNA
$49.6B
| $935K | 0.08% |
+22,267
| New | +$935K |
|
439
iShares Latin America 40 ETF
ILF
$1.81B
| $931K | 0.08% |
36,427
-18,690
| -34% | -$478K |
|
440
LKQ Corp
LKQ
$8.39B
| $929K | 0.08% |
18,754
+12,326
| +192% | +$611K |
|
441
Tenaya Therapeutics
TNYA
$207M
| $927K | 0.08% |
363,493
+240,082
| +195% | +$612K |
|
|
ROVR
442
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $927K | 0.08% |
148,102
+92,326
| +166% | +$578K |
|
|
EVRI
443
DELISTED
Everi Holdings
EVRI
| $925K | 0.08% |
69,987
+59,640
| +576% | +$788K |
|
444
JD.com
JD
$48.1B
| $925K | 0.08% |
31,744
-14,963
| -32% | -$436K |
|
|
CHS
445
DELISTED
Chicos FAS, Inc.
CHS
| $924K | 0.08% |
123,500
+54,137
| +78% | +$405K |
|
446
Biohaven
BHVN
$1.46B
| $923K | 0.08% |
+35,490
| New | +$923K |
|
447
Tilly's
TLYS
$60.3M
| $923K | 0.08% |
113,621
-104,670
| -48% | -$850K |
|
448
Outset Medical
OM
$252M
| $919K | 0.08% |
5,631
+4,388
| +353% | +$716K |
|
449
Vodafone
VOD
$28.5B
| $919K | 0.08% |
96,907
| – | – |
|
|
SQSP
450
DELISTED
Squarespace, Inc.
SQSP
| $915K | 0.08% |
31,598
+24,818
| +366% | +$719K |
|