GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.17B
(+17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
3.75%
Holding
2,064
New
608
Increased
492
Reduced
335
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 | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$17B
| $2.26M | 0.19% |
39,170
+32,822
| +517% | +$1.9M |
|
77
LGI Homes
LGIH
$1.44B
| $2.26M | 0.19% |
22,719
+19,871
| +698% | +$1.98M |
|
78
Caesars Entertainment
CZR
$5.18B
| $2.26M | 0.19% |
+48,735
| New | +$2.26M |
|
79
Ardelyx
ARDX
$1.57B
| $2.24M | 0.19% |
549,695
+506,872
| +1,184% | +$2.07M |
|
80
PENN Entertainment
PENN
$2.86B
| $2.23M | 0.19% |
+97,329
| New | +$2.23M |
|
81
Hilton Grand Vacations
HGV
$4.2B
| $2.22M | 0.19% |
+54,541
| New | +$2.22M |
|
82
FNB Corp
FNB
$5.92B
| $2.22M | 0.19% |
205,538
+97,016
| +89% | +$1.05M |
|
83
National Vision
EYE
$1.8B
| $2.21M | 0.19% |
136,763
+53,394
| +64% | +$864K |
|
84
Safety Insurance
SAFT
$1.07B
| $2.21M | 0.19% |
32,401
+24,260
| +298% | +$1.65M |
|
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.2M | 0.19% |
+34,683
| New | +$2.2M |
|
86
Spotify
SPOT
$143B
| $2.2M | 0.19% |
14,242
+11,664
| +452% | +$1.8M |
|
87
Cleveland-Cliffs
CLF
$5.18B
| $2.19M | 0.19% |
+139,974
| New | +$2.19M |
|
88
Core & Main
CNM
$12.3B
| $2.18M | 0.19% |
75,667
+18,700
| +33% | +$539K |
|
89
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.18M | 0.19% |
8,091
+2,329
| +40% | +$627K |
|
90
Advance Auto Parts
AAP
$3.54B
| $2.17M | 0.19% |
+38,757
| New | +$2.17M |
|
91
Avidity Biosciences
RNA
$6.12B
| $2.17M | 0.19% |
339,679
+282,270
| +492% | +$1.8M |
|
92
Donaldson
DCI
$9.28B
| $2.17M | 0.19% |
36,324
+19,041
| +110% | +$1.14M |
|
93
Spectrum Brands
SPB
$1.32B
| $2.15M | 0.18% |
27,453
+226
| +0.8% | +$17.7K |
|
94
Kennametal
KMT
$1.63B
| $2.14M | 0.18% |
86,155
+72,715
| +541% | +$1.81M |
|
95
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.14M | 0.18% |
11,724
-1,800
| -13% | -$329K |
|
96
ThredUp
TDUP
$1.3B
| $2.14M | 0.18% |
532,414
-79,888
| -13% | -$320K |
|
97
Remitly
RELY
$4.01B
| $2.12M | 0.18% |
84,102
+69,881
| +491% | +$1.76M |
|
98
Alamo Group
ALG
$2.53B
| $2.1M | 0.18% |
12,171
+9,646
| +382% | +$1.67M |
|
99
Cerus
CERS
$251M
| $2.09M | 0.18% |
1,292,053
+1,226,757
| +1,879% | +$1.99M |
|
100
Sana Biotechnology
SANA
$759M
| $2.09M | 0.18% |
+540,250
| New | +$2.09M |
|