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 | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$42.8B
| $2.52M | 0.22% |
183,375
+114,116
| +165% | +$1.57M |
|
52
Uber
UBER
$191B
| $2.5M | 0.21% |
54,400
+45,021
| +480% | +$2.07M |
|
53
Weatherford International
WFRD
$4.49B
| $2.5M | 0.21% |
27,622
+11,424
| +71% | +$1.03M |
|
54
Planet Labs
PL
$1.94B
| $2.49M | 0.21% |
959,144
+782,568
| +443% | +$2.03M |
|
55
Glacier Bancorp
GBCI
$5.82B
| $2.49M | 0.21% |
87,418
+36,162
| +71% | +$1.03M |
|
56
Vivid Seats
SEAT
$95.1M
| $2.44M | 0.21% |
19,007
+6,125
| +48% | +$786K |
|
57
Universal Insurance Holdings
UVE
$719M
| $2.44M | 0.21% |
173,801
+84,573
| +95% | +$1.19M |
|
58
Clorox
CLX
$15.1B
| $2.43M | 0.21% |
+18,527
| New | +$2.43M |
|
59
Napco Security Technologies
NSSC
$1.39B
| $2.41M | 0.21% |
108,295
+80,107
| +284% | +$1.78M |
|
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $2.4M | 0.21% |
71,882
+29,582
| +70% | +$989K |
|
61
Manitowoc
MTW
$352M
| $2.39M | 0.2% |
158,872
+55,310
| +53% | +$832K |
|
62
Nerdy
NRDY
$160M
| $2.39M | 0.2% |
+645,171
| New | +$2.39M |
|
63
Zillow
ZG
$19.6B
| $2.37M | 0.2% |
52,968
-21,381
| -29% | -$957K |
|
64
Commercial Metals
CMC
$6.4B
| $2.37M | 0.2% |
47,976
+7,956
| +20% | +$393K |
|
65
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.36M | 0.2% |
+47,200
| New | +$2.36M |
|
66
Arhaus
ARHS
$1.58B
| $2.35M | 0.2% |
+252,603
| New | +$2.35M |
|
67
Trip.com Group
TCOM
$46.9B
| $2.35M | 0.2% |
67,116
+50,760
| +310% | +$1.78M |
|
68
United Airlines
UAL
$34.9B
| $2.34M | 0.2% |
55,328
-3,543
| -6% | -$150K |
|
69
Iridium Communications
IRDM
$2.6B
| $2.33M | 0.2% |
51,310
+47,263
| +1,168% | +$2.15M |
|
70
Clearwater Analytics
CWAN
$5.86B
| $2.32M | 0.2% |
120,137
+58,027
| +93% | +$1.12M |
|
71
HighPeak Energy
HPK
$947M
| $2.32M | 0.2% |
+137,330
| New | +$2.32M |
|
72
Acadia Realty Trust
AKR
$2.61B
| $2.3M | 0.2% |
+160,065
| New | +$2.3M |
|
73
International Money Express
IMXI
$433M
| $2.29M | 0.2% |
135,400
+122,972
| +989% | +$2.08M |
|
74
BridgeBio Pharma
BBIO
$9.77B
| $2.27M | 0.19% |
+86,071
| New | +$2.27M |
|
75
Gentherm
THRM
$1.09B
| $2.26M | 0.19% |
41,727
+7,071
| +20% | +$384K |
|