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 | |
|---|---|---|---|---|---|---|
601
Anterix
ATEX
$405M
| $687K | 0.06% |
+21,884
| New | +$687K |
|
602
monday.com
MNDY
$9.89B
| $685K | 0.06% |
4,303
-2,032
| -32% | -$323K |
|
603
Soho House & Co
SHCO
$1.73B
| $683K | 0.06% |
98,539
-22,242
| -18% | -$154K |
|
604
Chewy
CHWY
$14.9B
| $682K | 0.06% |
37,325
-10,817
| -22% | -$198K |
|
605
Advanced Energy
AEIS
$6.02B
| $681K | 0.06% |
6,605
+4,313
| +188% | +$445K |
|
606
Casey's General Stores
CASY
$20.6B
| $680K | 0.06% |
+2,503
| New | +$680K |
|
607
Skillz
SKLZ
$110M
| $679K | 0.06% |
133,170
-34,856
| -21% | -$178K |
|
608
iShares MSCI South Korea ETF
EWY
$5.47B
| $678K | 0.06% |
+11,498
| New | +$678K |
|
609
X4 Pharmaceuticals
XFOR
$74.1M
| $678K | 0.06% |
+20,720
| New | +$678K |
|
610
Ethan Allen Interiors
ETD
$753M
| $676K | 0.06% |
+22,621
| New | +$676K |
|
611
Fastly
FSLY
$1.16B
| $676K | 0.06% |
35,288
-2,690
| -7% | -$51.5K |
|
612
Inseego
INSG
$208M
| $673K | 0.06% |
160,287
+22,534
| +16% | +$94.6K |
|
613
MannKind Corp
MNKD
$1.66B
| $673K | 0.06% |
+163,028
| New | +$673K |
|
614
Viavi Solutions
VIAV
$2.74B
| $673K | 0.06% |
+73,604
| New | +$673K |
|
615
AbCellera Biologics
ABCL
$1.38B
| $672K | 0.06% |
146,190
+135,504
| +1,268% | +$623K |
|
616
The Mosaic Company
MOS
$10.7B
| $672K | 0.06% |
+18,873
| New | +$672K |
|
|
CNH
617
CNH Industrial
CNH
$14B
| $670K | 0.06% |
+55,351
| New | +$670K |
|
618
Newell Brands
NWL
$2.55B
| $669K | 0.06% |
74,059
+9,446
| +15% | +$85.3K |
|
619
Performance Food Group
PFGC
$16.6B
| $669K | 0.06% |
+11,361
| New | +$669K |
|
620
O-I Glass
OI
$2.04B
| $668K | 0.06% |
39,933
+28,253
| +242% | +$473K |
|
621
Schrodinger
SDGR
$1.38B
| $668K | 0.06% |
+23,645
| New | +$668K |
|
622
TETRA Technologies
TTI
$644M
| $668K | 0.06% |
104,704
-161,461
| -61% | -$1.03M |
|
623
Alibaba
BABA
$371B
| $665K | 0.06% |
7,672
+2,981
| +64% | +$258K |
|
624
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $663K | 0.06% |
4,567
+2,988
| +189% | +$434K |
|
625
Otter Tail
OTTR
$3.52B
| $661K | 0.06% |
+8,700
| New | +$661K |
|