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 | |
|---|---|---|---|---|---|---|
676
Elastic
ESTC
$9.46B
| $608K | 0.05% |
7,485
+4,289
| +134% | +$348K |
|
677
Plexus
PLXS
$3.8B
| $604K | 0.05% |
6,492
+3,068
| +90% | +$285K |
|
678
CarGurus
CARG
$3.6B
| $602K | 0.05% |
+34,361
| New | +$602K |
|
679
APi Group
APG
$14.8B
| $600K | 0.05% |
34,734
-23,163
| -40% | -$400K |
|
680
Athira Pharma
ATHA
$15.1M
| $600K | 0.05% |
297,052
-49,379
| -14% | -$99.7K |
|
681
Capital One
COF
$143B
| $600K | 0.05% |
+6,181
| New | +$600K |
|
|
ARCH
682
DELISTED
Arch Resources, Inc.
ARCH
| $600K | 0.05% |
3,514
-1,744
| -33% | -$298K |
|
683
Butterfly Network
BFLY
$390M
| $598K | 0.05% |
+507,054
| New | +$598K |
|
684
iShares S&P 100 ETF
OEF
$22.5B
| $598K | 0.05% |
+2,981
| New | +$598K |
|
|
BPMC
685
DELISTED
Blueprint Medicines
BPMC
| $595K | 0.05% |
+11,845
| New | +$595K |
|
686
Doximity
DOCS
$13.2B
| $592K | 0.05% |
+27,897
| New | +$592K |
|
|
ESTE
687
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $592K | 0.05% |
29,273
+1,242
| +4% | +$25.1K |
|
688
F&G Annuities & Life
FG
$4.64B
| $591K | 0.05% |
+21,063
| New | +$591K |
|
689
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $590K | 0.05% |
9,300
+2,276
| +32% | +$144K |
|
690
FRP Holdings
FRPH
$485M
| $590K | 0.05% |
+21,878
| New | +$590K |
|
691
VanEck Semiconductor ETF
SMH
$28.7B
| $590K | 0.05% |
+4,068
| New | +$590K |
|
|
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
| $589K | 0.05% |
+26,477
| New | +$589K |
|
693
Amalgamated Financial
AMAL
$870M
| $588K | 0.05% |
+34,140
| New | +$588K |
|
694
American Vanguard Corp
AVD
$159M
| $588K | 0.05% |
+53,765
| New | +$588K |
|
695
Dana Inc
DAN
$2.79B
| $588K | 0.05% |
40,050
-40,703
| -50% | -$598K |
|
696
Ingevity
NGVT
$2.14B
| $588K | 0.05% |
+12,340
| New | +$588K |
|
697
Relmada Therapeutics
RLMD
$50.5M
| $586K | 0.05% |
195,415
-76,109
| -28% | -$228K |
|
698
Allete
ALE
$3.68B
| $584K | 0.05% |
+11,056
| New | +$584K |
|
699
FTC Solar
FTCI
$102M
| $583K | 0.05% |
45,583
+40,514
| +799% | +$518K |
|
700
RingCentral
RNG
$2.83B
| $581K | 0.05% |
19,625
+10,702
| +120% | +$317K |
|