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 | |
|---|---|---|---|---|---|---|
476
Financial Institutions
FISI
$549M
| $873K | 0.07% |
51,877
+29,140
| +128% | +$490K |
|
|
NSTG
477
DELISTED
NanoString Technologies, Inc.
NSTG
| $871K | 0.07% |
506,588
+204,816
| +68% | +$352K |
|
478
ADMA Biologics
ADMA
$3.88B
| $867K | 0.07% |
242,284
+113,184
| +88% | +$405K |
|
|
SHCR
479
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $865K | 0.07% |
+919,960
| New | +$865K |
|
480
Hanmi Financial
HAFC
$756M
| $861K | 0.07% |
53,050
+31,682
| +148% | +$514K |
|
481
Brady Corp
BRC
$3.75B
| $857K | 0.07% |
15,597
+8,010
| +106% | +$440K |
|
482
Union Pacific
UNP
$128B
| $856K | 0.07% |
4,203
+2,665
| +173% | +$543K |
|
483
Ormat Technologies
ORA
$5.56B
| $855K | 0.07% |
+12,223
| New | +$855K |
|
484
Hope Bancorp
HOPE
$1.42B
| $854K | 0.07% |
96,478
-31,494
| -25% | -$279K |
|
485
Pricesmart
PSMT
$3.63B
| $854K | 0.07% |
11,479
+1,764
| +18% | +$131K |
|
486
Gibraltar Industries
ROCK
$1.84B
| $854K | 0.07% |
12,657
+7,161
| +130% | +$483K |
|
487
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $849K | 0.07% |
+25,000
| New | +$849K |
|
488
Sea Limited
SE
$117B
| $847K | 0.07% |
19,274
+14,760
| +327% | +$649K |
|
489
Rivian
RIVN
$17.4B
| $844K | 0.07% |
+34,766
| New | +$844K |
|
490
Hyliion Holdings
HYLN
$288M
| $841K | 0.07% |
712,672
+104,648
| +17% | +$123K |
|
491
Kite Realty
KRG
$4.99B
| $841K | 0.07% |
+39,273
| New | +$841K |
|
492
Playtika
PLTK
$1.38B
| $841K | 0.07% |
87,303
-51,161
| -37% | -$493K |
|
|
AGR
493
DELISTED
Avangrid, Inc.
AGR
| $841K | 0.07% |
27,860
-15,085
| -35% | -$455K |
|
494
Corsair Gaming
CRSR
$956M
| $840K | 0.07% |
+57,844
| New | +$840K |
|
495
Expeditors International
EXPD
$16.7B
| $840K | 0.07% |
+7,324
| New | +$840K |
|
496
RLI Corp
RLI
$6.12B
| $840K | 0.07% |
+12,362
| New | +$840K |
|
497
American Well
AMWL
$108M
| $839K | 0.07% |
35,842
+15,421
| +76% | +$361K |
|
498
Omnicell
OMCL
$1.51B
| $839K | 0.07% |
18,632
+15,356
| +469% | +$691K |
|
499
Futu Holdings
FUTU
$25.9B
| $838K | 0.07% |
14,489
+2,824
| +24% | +$163K |
|
500
Atea Pharmaceuticals
AVIR
$262M
| $835K | 0.07% |
278,286
+82,208
| +42% | +$247K |
|