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 | |
|---|---|---|---|---|---|---|
726
iShares Global Consumer Staples ETF
KXI
$864M
| $553K | 0.05% |
9,686
-5,858
| -38% | -$334K |
|
727
Bassett Furniture
BSET
$144M
| $552K | 0.05% |
37,710
+111
| +0.3% | +$1.63K |
|
|
LUCK
728
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $552K | 0.05% |
+57,337
| New | +$552K |
|
|
FBRT
729
Franklin BSP Realty Trust
FBRT
$953M
| $550K | 0.05% |
41,531
+22,329
| +116% | +$296K |
|
730
Acushnet Holdings
GOLF
$4.37B
| $550K | 0.05% |
+10,371
| New | +$550K |
|
731
McDonald's
MCD
$218B
| $550K | 0.05% |
+2,087
| New | +$550K |
|
732
DexCom
DXCM
$29.8B
| $549K | 0.05% |
+5,888
| New | +$549K |
|
733
Heidrick & Struggles
HSII
$1.02B
| $548K | 0.05% |
+21,901
| New | +$548K |
|
734
Expro
XPRO
$1.42B
| $548K | 0.05% |
+23,608
| New | +$548K |
|
735
Braze
BRZE
$3.35B
| $547K | 0.05% |
11,704
+4,181
| +56% | +$195K |
|
736
Keros Therapeutics
KROS
$636M
| $547K | 0.05% |
+17,161
| New | +$547K |
|
737
Charles Schwab
SCHW
$167B
| $547K | 0.05% |
+9,970
| New | +$547K |
|
738
OneSpaWorld
OSW
$2.24B
| $546K | 0.05% |
48,676
-5,658
| -10% | -$63.5K |
|
|
CTV
739
DELISTED
Innovid Corp.
CTV
| $543K | 0.05% |
423,908
+110,782
| +35% | +$142K |
|
740
TriMas Corp
TRS
$1.59B
| $542K | 0.05% |
+21,874
| New | +$542K |
|
741
Global Ship Lease
GSL
$1.11B
| $540K | 0.05% |
29,433
-32,171
| -52% | -$590K |
|
|
SMAR
742
DELISTED
Smartsheet Inc.
SMAR
| $540K | 0.05% |
+13,351
| New | +$540K |
|
743
American Public Education
APEI
$596M
| $539K | 0.05% |
108,148
+74,957
| +226% | +$374K |
|
744
iShares US Healthcare ETF
IYH
$2.79B
| $539K | 0.05% |
9,980
-10,395
| -51% | -$561K |
|
|
NRT
745
North European Oil Royalty Trust
NRT
$48.4M
| $539K | 0.05% |
+44,156
| New | +$539K |
|
746
Ranger Energy Services
RNGR
$301M
| $539K | 0.05% |
37,983
+21,472
| +130% | +$305K |
|
747
Energy Select Sector SPDR Fund
XLE
$27.1B
| $539K | 0.05% |
+5,967
| New | +$539K |
|
748
Fate Therapeutics
FATE
$118M
| $537K | 0.05% |
253,429
+59,019
| +30% | +$125K |
|
|
MTTR
749
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $536K | 0.05% |
+247,102
| New | +$536K |
|
750
General Motors
GM
$55.9B
| $535K | 0.05% |
16,236
-12,508
| -44% | -$412K |
|