GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-1.68%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.43B
AUM Growth
+$172M
(+14%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
3.57%
Holding
2,136
New
582
Increased
568
Reduced
423
Closed
559
Top Buys
| 1 |
Devon Energy
DVN
|
$5.69M |
| 2 |
Fiserv
FI
|
$4.95M |
| 3 |
Thomson Reuters
TRI
|
$4.23M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
$4.08M |
| 5 |
NXP Semiconductors
NXPI
|
$4.04M |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$3.41M |
| 2 |
Hims & Hers Health
HIMS
|
$3.38M |
| 3 |
APA Corp
APA
|
$3.31M |
| 4 |
Zoetis
ZTS
|
$3.2M |
| 5 |
DocuSign
DOCU
|
$2.87M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 12.51% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$176B
| $3.37M | 0.24% |
25,351
+7,894
| +45% | +$1.05M |
|
27
Futu Holdings
FUTU
$26.3B
| $3.36M | 0.23% |
51,237
-1,704
| -3% | -$112K |
|
28
Johnson & Johnson
JNJ
$431B
| $3.32M | 0.23% |
+22,697
| New | +$3.32M |
|
29
UnitedHealth
UNH
$281B
| $3.27M | 0.23% |
6,418
+3,273
| +104% | +$1.67M |
|
30
Altimmune
ALT
$314M
| $3.25M | 0.23% |
488,125
+436,972
| +854% | +$2.91M |
|
31
Hain Celestial
HAIN
$168M
| $3.22M | 0.22% |
465,512
+219,020
| +89% | +$1.51M |
|
32
Cricut
CRCT
$1.25B
| $3.21M | 0.22% |
535,914
+112,065
| +26% | +$671K |
|
33
Chipotle Mexican Grill
CMG
$55.5B
| $3.2M | 0.22% |
51,078
+46,078
| +922% | +$2.89M |
|
34
Churchill Downs
CHDN
$7.15B
| $3.19M | 0.22% |
22,833
+19,614
| +609% | +$2.74M |
|
|
XYZ
35
Block, Inc.
XYZ
$46.2B
| $3.16M | 0.22% |
48,988
+32,864
| +204% | +$2.12M |
|
36
Tootsie Roll Industries
TR
$2.95B
| $3.13M | 0.22% |
105,419
+81,194
| +335% | +$2.41M |
|
37
PJT Partners
PJT
$4.37B
| $3.1M | 0.22% |
28,712
+12,262
| +75% | +$1.32M |
|
|
LUCK
38
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $3.1M | 0.22% |
213,564
+79,499
| +59% | +$1.15M |
|
39
Global Ship Lease
GSL
$1.1B
| $3.07M | 0.21% |
106,677
+44,251
| +71% | +$1.27M |
|
40
AppFolio
APPF
$10B
| $3.07M | 0.21% |
12,540
-864
| -6% | -$211K |
|
41
EverQuote
EVER
$869M
| $3.06M | 0.21% |
+146,873
| New | +$3.06M |
|
42
Liberty Broadband Class A
LBRDA
$8.5B
| $3.06M | 0.21% |
56,044
+43,221
| +337% | +$2.36M |
|
43
Monster Beverage
MNST
$62B
| $3.06M | 0.21% |
61,270
-3,466
| -5% | -$173K |
|
44
Cisco
CSCO
$269B
| $2.97M | 0.21% |
+62,413
| New | +$2.97M |
|
45
A10 Networks
ATEN
$1.29B
| $2.95M | 0.21% |
+212,978
| New | +$2.95M |
|
46
Acadia Pharmaceuticals
ACAD
$4.3B
| $2.94M | 0.21% |
180,700
+69,306
| +62% | +$1.13M |
|
47
Brinker International
EAT
$7.11B
| $2.93M | 0.21% |
+40,536
| New | +$2.93M |
|
48
TriNet
TNET
$3.48B
| $2.93M | 0.2% |
29,268
+18,121
| +163% | +$1.81M |
|
49
HighPeak Energy
HPK
$961M
| $2.87M | 0.2% |
204,301
+76,841
| +60% | +$1.08M |
|
50
Allstate
ALL
$54.9B
| $2.86M | 0.2% |
17,922
+14,649
| +448% | +$2.34M |
|