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 | |
|---|---|---|---|---|---|---|
|
EGRX
926
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $401K | 0.03% |
25,446
-11,136
| -30% | -$175K |
|
|
ATVI
927
DELISTED
Activision Blizzard Inc.
ATVI
| $401K | 0.03% |
4,284
+294
| +7% | +$27.5K |
|
928
Albemarle
ALB
$8.94B
| $400K | 0.03% |
+2,355
| New | +$400K |
|
929
3M
MMM
$84.1B
| $400K | 0.03% |
5,109
-10,036
| -66% | -$786K |
|
930
Nike
NKE
$108B
| $399K | 0.03% |
+4,169
| New | +$399K |
|
931
Herbalife
HLF
$986M
| $398K | 0.03% |
+28,430
| New | +$398K |
|
|
NXDR
932
Nextdoor Holdings
NXDR
$805M
| $396K | 0.03% |
217,437
-30,862
| -12% | -$56.2K |
|
933
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $396K | 0.03% |
2,608
+618
| +31% | +$93.8K |
|
|
NOAH
934
Noah Holdings
NOAH
$781M
| $396K | 0.03% |
31,790
+14,196
| +81% | +$177K |
|
935
Coursera
COUR
$1.8B
| $395K | 0.03% |
21,122
+8,504
| +67% | +$159K |
|
936
Digimarc
DMRC
$204M
| $395K | 0.03% |
+12,144
| New | +$395K |
|
937
Zeta Global
ZETA
$4.84B
| $394K | 0.03% |
47,193
-61,533
| -57% | -$514K |
|
938
CareTrust REIT
CTRE
$7.62B
| $393K | 0.03% |
+19,177
| New | +$393K |
|
939
GDS Holdings
GDS
$7.32B
| $393K | 0.03% |
+35,905
| New | +$393K |
|
940
Enact Holdings
ACT
$5.74B
| $392K | 0.03% |
14,387
+2,014
| +16% | +$54.9K |
|
941
Kemper
KMPR
$3.35B
| $390K | 0.03% |
+9,270
| New | +$390K |
|
942
ProAssurance
PRA
$1.22B
| $390K | 0.03% |
20,658
+6,188
| +43% | +$117K |
|
943
Hippo Holdings
HIPO
$933M
| $389K | 0.03% |
48,800
+28,004
| +135% | +$223K |
|
|
INZY
944
DELISTED
Inozyme Pharma
INZY
| $389K | 0.03% |
92,646
+65,842
| +246% | +$276K |
|
945
Rapid7
RPD
$1.27B
| $388K | 0.03% |
+8,474
| New | +$388K |
|
946
Mistras Group
MG
$299M
| $387K | 0.03% |
+70,996
| New | +$387K |
|
|
SVC
947
Service Properties Trust
SVC
$476M
| $387K | 0.03% |
50,271
-54,126
| -52% | -$417K |
|
948
Caesarstone
CSTE
$48.4M
| $386K | 0.03% |
90,182
+46,597
| +107% | +$199K |
|
949
Illinois Tool Works
ITW
$76.8B
| $386K | 0.03% |
+1,674
| New | +$386K |
|
950
QuantumScape
QS
$5.63B
| $386K | 0.03% |
+57,647
| New | +$386K |
|