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 | |
|---|---|---|---|---|---|---|
801
Seagate
STX
$41.4B
| $501K | 0.04% |
+7,591
| New | +$501K |
|
|
VRE
802
Veris Residential
VRE
$1.5B
| $501K | 0.04% |
30,364
+10,628
| +54% | +$175K |
|
803
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $501K | 0.04% |
+8,500
| New | +$501K |
|
804
First Merchants
FRME
$2.31B
| $500K | 0.04% |
17,962
-1,634
| -8% | -$45.5K |
|
805
Roblox
RBLX
$92B
| $500K | 0.04% |
+17,265
| New | +$500K |
|
806
KVH Industries
KVHI
$119M
| $499K | 0.04% |
97,914
+76,988
| +368% | +$392K |
|
807
OptimizeRx
OPRX
$341M
| $499K | 0.04% |
64,143
+1,816
| +3% | +$14.1K |
|
808
MarineMax
HZO
$563M
| $498K | 0.04% |
+15,166
| New | +$498K |
|
|
HA
809
DELISTED
Hawaiian Holdings, Inc.
HA
| $496K | 0.04% |
+78,436
| New | +$496K |
|
810
Lennar Class A
LEN
$35.6B
| $495K | 0.04% |
+4,554
| New | +$495K |
|
811
Vornado Realty Trust
VNO
$8.22B
| $494K | 0.04% |
21,788
+3,901
| +22% | +$88.4K |
|
812
Laureate Education
LAUR
$4.27B
| $491K | 0.04% |
34,800
-62,106
| -64% | -$876K |
|
813
Select Water Solutions
WTTR
$948M
| $490K | 0.04% |
+61,667
| New | +$490K |
|
|
VIA
814
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $490K | 0.04% |
66,645
+31,256
| +88% | +$230K |
|
815
Booz Allen Hamilton
BAH
$13B
| $489K | 0.04% |
4,473
+2,652
| +146% | +$290K |
|
816
SLM Corp
SLM
$5.94B
| $489K | 0.04% |
+35,911
| New | +$489K |
|
817
Silicon Motion
SIMO
$2.97B
| $488K | 0.04% |
+9,520
| New | +$488K |
|
818
Zentalis Pharmaceuticals
ZNTL
$112M
| $488K | 0.04% |
+24,344
| New | +$488K |
|
|
SDC
819
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $488K | 0.04% |
1,176,902
+294,181
| +33% | +$122K |
|
820
The Joint Corp
JYNT
$155M
| $487K | 0.04% |
54,195
-34,053
| -39% | -$306K |
|
821
HarborOne Bancorp
HONE
$559M
| $485K | 0.04% |
50,995
-94,983
| -65% | -$903K |
|
822
Kinetik
KNTK
$2.68B
| $483K | 0.04% |
+14,317
| New | +$483K |
|
823
Vroom, Inc. Common Stock
VRM
$136M
| $482K | 0.04% |
5,379
-4,516
| -46% | -$405K |
|
824
Axos Financial
AX
$5.16B
| $481K | 0.04% |
12,702
+1,798
| +16% | +$68.1K |
|
|
BFS
825
Saul Centers
BFS
$785M
| $480K | 0.04% |
+13,621
| New | +$480K |
|