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 | |
|---|---|---|---|---|---|---|
701
AMC Entertainment Holdings
AMC
$1.44B
| $578K | 0.05% |
+72,307
| New | +$578K |
|
702
Oscar Health
OSCR
$5.02B
| $578K | 0.05% |
103,784
+81,460
| +365% | +$454K |
|
703
Glaukos
GKOS
$5.02B
| $577K | 0.05% |
+7,666
| New | +$577K |
|
704
Gaotu Techedu
GOTU
$889M
| $577K | 0.05% |
209,177
+133,403
| +176% | +$368K |
|
705
Constellium
CSTM
$2.09B
| $571K | 0.05% |
+31,350
| New | +$571K |
|
706
CommScope
COMM
$3.67B
| $570K | 0.05% |
169,510
+112,871
| +199% | +$380K |
|
707
Corning
GLW
$64.6B
| $570K | 0.05% |
+18,707
| New | +$570K |
|
|
TTOO
708
DELISTED
T2 Biosystems, Inc
TTOO
| $570K | 0.05% |
25,796
-14,555
| -36% | -$322K |
|
709
PCB Bancorp
PCB
$313M
| $569K | 0.05% |
36,839
+14,467
| +65% | +$223K |
|
710
Similarweb
SMWB
$848M
| $568K | 0.05% |
87,722
+3,578
| +4% | +$23.2K |
|
711
TAL Education Group
TAL
$6.54B
| $567K | 0.05% |
+62,281
| New | +$567K |
|
712
Bumble
BMBL
$702M
| $566K | 0.05% |
37,930
+15,953
| +73% | +$238K |
|
713
SolarEdge
SEDG
$1.75B
| $566K | 0.05% |
4,374
+2,281
| +109% | +$295K |
|
714
iShares Semiconductor ETF
SOXX
$14B
| $566K | 0.05% |
+3,588
| New | +$566K |
|
715
Biomea Fusion
BMEA
$118M
| $565K | 0.05% |
41,048
+5,912
| +17% | +$81.4K |
|
716
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $565K | 0.05% |
+31,693
| New | +$565K |
|
717
BioMarin Pharmaceuticals
BMRN
$10.7B
| $564K | 0.05% |
6,373
-638
| -9% | -$56.5K |
|
|
AGS
718
DELISTED
PlayAGS
AGS
| $561K | 0.05% |
86,102
-36,450
| -30% | -$237K |
|
719
Li Auto
LI
$24.7B
| $557K | 0.05% |
15,619
+7,380
| +90% | +$263K |
|
720
Titan Machinery
TITN
$466M
| $557K | 0.05% |
20,970
-11,076
| -35% | -$294K |
|
|
FSP
721
Franklin Street Properties
FSP
$175M
| $556K | 0.05% |
300,455
+70,123
| +30% | +$130K |
|
|
AVID
722
DELISTED
Avid Technology Inc
AVID
| $555K | 0.05% |
+20,659
| New | +$555K |
|
723
Parker-Hannifin
PH
$97.5B
| $554K | 0.05% |
+1,421
| New | +$554K |
|
724
Pure Storage
PSTG
$27B
| $554K | 0.05% |
15,560
-4,791
| -24% | -$171K |
|
725
EPAM Systems
EPAM
$8.79B
| $553K | 0.05% |
+2,162
| New | +$553K |
|