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 | |
|---|---|---|---|---|---|---|
851
STAAR Surgical
STAA
$1.39B
| $452K | 0.04% |
11,252
-12,052
| -52% | -$484K |
|
|
VWE
852
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $451K | 0.04% |
792,767
+144,412
| +22% | +$82.2K |
|
853
OGE Energy
OGE
$8.97B
| $448K | 0.04% |
+13,441
| New | +$448K |
|
854
Entergy
ETR
$40.3B
| $447K | 0.04% |
9,672
+4,686
| +94% | +$217K |
|
855
A10 Networks
ATEN
$1.26B
| $446K | 0.04% |
29,665
+12,895
| +77% | +$194K |
|
856
Celsius Holdings
CELH
$14.8B
| $446K | 0.04% |
7,800
-2,217
| -22% | -$127K |
|
857
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $446K | 0.04% |
+11,200
| New | +$446K |
|
858
IDT Corp
IDT
$1.66B
| $446K | 0.04% |
+20,205
| New | +$446K |
|
859
Northern Trust
NTRS
$24.7B
| $445K | 0.04% |
+6,408
| New | +$445K |
|
860
Qualcomm
QCOM
$174B
| $444K | 0.04% |
+3,998
| New | +$444K |
|
|
XIFR
861
XPLR Infrastructure, LP
XIFR
$949M
| $444K | 0.04% |
14,941
+5,255
| +54% | +$156K |
|
862
Everest Group
EG
$14.7B
| $443K | 0.04% |
1,192
+585
| +96% | +$217K |
|
|
HIMX
863
Himax Technologies
HIMX
$1.45B
| $443K | 0.04% |
75,784
-72,038
| -49% | -$421K |
|
864
Ramaco Resources Class A
METC
$1.59B
| $443K | 0.04% |
+41,658
| New | +$443K |
|
865
Sportradar
SRAD
$8.93B
| $443K | 0.04% |
+44,274
| New | +$443K |
|
866
GoDaddy
GDDY
$20.2B
| $442K | 0.04% |
5,937
+1,242
| +26% | +$92.5K |
|
867
Amplify Energy
AMPY
$160M
| $441K | 0.04% |
+60,020
| New | +$441K |
|
868
Backblaze
BLZE
$532M
| $441K | 0.04% |
80,202
-14,115
| -15% | -$77.6K |
|
|
PHX
869
DELISTED
PHX Minerals
PHX
| $441K | 0.04% |
121,216
+105,754
| +684% | +$385K |
|
870
TD Synnex
SNX
$12.5B
| $441K | 0.04% |
4,416
+1,173
| +36% | +$117K |
|
871
Chesapeake Utilities
CPK
$2.94B
| $440K | 0.04% |
+4,506
| New | +$440K |
|
872
Ternium
TX
$6.8B
| $440K | 0.04% |
+11,032
| New | +$440K |
|
873
Netflix
NFLX
$503B
| $438K | 0.04% |
+1,161
| New | +$438K |
|
874
Palomar
PLMR
$3.16B
| $438K | 0.04% |
8,640
-3,876
| -31% | -$196K |
|
875
Johnson & Johnson
JNJ
$429B
| $437K | 0.04% |
+2,803
| New | +$437K |
|