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 | |
|---|---|---|---|---|---|---|
901
Loews
L
$20.3B
| $421K | 0.04% |
+6,645
| New | +$421K |
|
902
Archrock
AROC
$4.29B
| $419K | 0.04% |
+33,220
| New | +$419K |
|
903
Upstart Holdings
UPST
$6.07B
| $419K | 0.04% |
+14,669
| New | +$419K |
|
904
Denison Mines
DNN
$2.12B
| $418K | 0.04% |
+253,379
| New | +$418K |
|
905
APA Corp
APA
$8.17B
| $417K | 0.04% |
10,146
+3,900
| +62% | +$160K |
|
906
Superior Group of Companies
SGC
$188M
| $414K | 0.04% |
53,160
+7,317
| +16% | +$57K |
|
|
ALX
907
Alexander's
ALX
$1.25B
| $413K | 0.04% |
+2,265
| New | +$413K |
|
908
Mammoth Energy Services
TUSK
$114M
| $413K | 0.04% |
88,948
+52,097
| +141% | +$242K |
|
909
SPDR S&P 500 ETF Trust
SPY
$670B
| $412K | 0.04% |
+963
| New | +$412K |
|
910
Banc of California
BANC
$2.62B
| $411K | 0.04% |
33,201
+22,153
| +201% | +$274K |
|
911
Park Hotels & Resorts
PK
$2.39B
| $411K | 0.04% |
33,340
-10,105
| -23% | -$125K |
|
912
Vera Therapeutics
VERA
$1.52B
| $411K | 0.04% |
+29,970
| New | +$411K |
|
913
Yum China
YUMC
$16.1B
| $410K | 0.04% |
7,352
-1,192
| -14% | -$66.5K |
|
914
Boeing
BA
$163B
| $409K | 0.04% |
+2,135
| New | +$409K |
|
|
ONIT
915
Onity Group Inc.
ONIT
$367M
| $409K | 0.04% |
15,811
-4,810
| -23% | -$124K |
|
916
Paychex
PAYX
$48.6B
| $408K | 0.04% |
+3,535
| New | +$408K |
|
917
Enovix
ENVX
$1.77B
| $407K | 0.03% |
37,064
+17,137
| +86% | +$188K |
|
918
Greenwich LifeSciences
GLSI
$153M
| $405K | 0.03% |
45,850
+12,441
| +37% | +$110K |
|
919
Spruce Power Holding Corp
SPRU
$29.4M
| $405K | 0.03% |
74,407
+10,993
| +17% | +$59.8K |
|
920
VTEX
VTEX
$742M
| $404K | 0.03% |
80,637
+6,158
| +8% | +$30.9K |
|
921
Steelcase
SCS
$1.93B
| $403K | 0.03% |
36,046
-125,775
| -78% | -$1.41M |
|
922
Allogene Therapeutics
ALLO
$251M
| $402K | 0.03% |
+126,812
| New | +$402K |
|
923
AeroVironment
AVAV
$12.1B
| $401K | 0.03% |
3,594
-7,847
| -69% | -$876K |
|
924
Kforce
KFRC
$567M
| $401K | 0.03% |
6,717
-255
| -4% | -$15.2K |
|
925
SPDR NYSE Technology ETF
XNTK
$1.33B
| $401K | 0.03% |
2,933
+1,078
| +58% | +$147K |
|