GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+33.52%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$611M
AUM Growth
+$611M
(+2%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,794
New
572
Increased
262
Reduced
316
Closed
644
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$2.88M |
| 2 |
Advanced Micro Devices
AMD
|
$2.87M |
| 3 |
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
|
$2.58M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.56M |
| 5 |
Exxon Mobil
XOM
|
$2.51M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 13.67% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.91M | 0.31% |
+193,799
| New | +$1.91M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $1.9M | 0.31% |
8,712
+7,001
| +409% | +$1.52M |
|
28
Tilly's
TLYS
$60.3M
| $1.89M | 0.31% |
231,786
+151,812
| +190% | +$1.24M |
|
29
Mattel
MAT
$5.87B
| $1.87M | 0.31% |
+107,416
| New | +$1.87M |
|
30
GameStop
GME
$10.4B
| $1.85M | 0.3% |
+98,400
| New | +$1.85M |
|
31
Zillow
Z
$20.4B
| $1.82M | 0.3% |
+14,056
| New | +$1.82M |
|
32
PayPal
PYPL
$66.2B
| $1.82M | 0.3% |
+7,785
| New | +$1.82M |
|
33
SiteOne Landscape Supply
SITE
$6.4B
| $1.8M | 0.29% |
+11,320
| New | +$1.8M |
|
34
Pinterest
PINS
$25.2B
| $1.78M | 0.29% |
27,024
+21,622
| +400% | +$1.42M |
|
35
Five Below
FIVE
$8.3B
| $1.78M | 0.29% |
10,165
+5,762
| +131% | +$1.01M |
|
|
ADAP
36
Adaptimmune Therapeutics
ADAP
$14.5M
| $1.74M | 0.28% |
322,744
+248,797
| +336% | +$1.34M |
|
37
Evercore
EVR
$11.9B
| $1.74M | 0.28% |
+15,832
| New | +$1.74M |
|
38
Dick's Sporting Goods
DKS
$17B
| $1.72M | 0.28% |
30,641
+21,808
| +247% | +$1.23M |
|
39
Compass Diversified
CODI
$535M
| $1.7M | 0.28% |
87,247
+75,106
| +619% | +$1.46M |
|
40
VF Corp
VFC
$5.79B
| $1.69M | 0.28% |
+19,734
| New | +$1.69M |
|
41
Jefferies Financial Group
JEF
$13.1B
| $1.68M | 0.28% |
68,362
+2,629
| +4% | +$64.7K |
|
|
EIGR
42
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.67M | 0.27% |
135,536
+7,045
| +5% | +$86.6K |
|
43
Travel + Leisure Co
TNL
$4.05B
| $1.64M | 0.27% |
+36,535
| New | +$1.64M |
|
44
Children's Place
PLCE
$112M
| $1.63M | 0.27% |
+32,521
| New | +$1.63M |
|
45
Pinduoduo
PDD
$176B
| $1.62M | 0.26% |
9,109
-17,068
| -65% | -$3.03M |
|
46
Andersons Inc
ANDE
$1.38B
| $1.61M | 0.26% |
+65,653
| New | +$1.61M |
|
47
Target
TGT
$42B
| $1.59M | 0.26% |
9,010
+3,955
| +78% | +$698K |
|
|
HA
48
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.59M | 0.26% |
+89,868
| New | +$1.59M |
|
49
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.59M | 0.26% |
+53,892
| New | +$1.59M |
|
50
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.57M | 0.26% |
+46,832
| New | +$1.57M |
|