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 | |
|---|---|---|---|---|---|---|
1076
Steel Dynamics
STLD
$19.2B
| $301K | 0.03% |
+2,811
| New | +$301K |
|
|
YSG
1077
Yatsen Holding
YSG
$955M
| $301K | 0.03% |
60,144
+5,949
| +11% | +$29.8K |
|
1078
Albertsons Companies
ACI
$10.5B
| $300K | 0.03% |
13,207
-83,369
| -86% | -$1.89M |
|
1079
Clover Health Investments
CLOV
$1.57B
| $300K | 0.03% |
277,689
-1,210,119
| -81% | -$1.31M |
|
1080
Archer Aviation
ACHR
$5.64B
| $299K | 0.03% |
59,058
-10,242
| -15% | -$51.9K |
|
1081
Dillards
DDS
$8.97B
| $299K | 0.03% |
904
-572
| -39% | -$189K |
|
1082
DocuSign
DOCU
$16.1B
| $299K | 0.03% |
7,109
-2,560
| -26% | -$108K |
|
1083
Comstock Resources
CRK
$4.67B
| $298K | 0.03% |
26,998
-21,728
| -45% | -$240K |
|
1084
Criteo
CRTO
$1.15B
| $298K | 0.03% |
10,220
-9,945
| -49% | -$290K |
|
1085
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $298K | 0.03% |
+4,400
| New | +$298K |
|
|
PRSU
1086
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $298K | 0.03% |
+11,385
| New | +$298K |
|
1087
Full House Resorts
FLL
$120M
| $297K | 0.03% |
69,614
+11,567
| +20% | +$49.3K |
|
1088
GeoPark
GPRK
$325M
| $297K | 0.03% |
+28,871
| New | +$297K |
|
1089
Pagaya Technologies
PGY
$3.04B
| $296K | 0.03% |
15,596
+12,755
| +449% | +$242K |
|
1090
Ally Financial
ALLY
$13B
| $295K | 0.03% |
11,066
-16,140
| -59% | -$430K |
|
1091
Evolution Petroleum
EPM
$179M
| $295K | 0.03% |
+43,075
| New | +$295K |
|
1092
S&T Bancorp
STBA
$1.5B
| $295K | 0.03% |
+10,892
| New | +$295K |
|
1093
Warby Parker
WRBY
$3.26B
| $294K | 0.03% |
22,374
-120,660
| -84% | -$1.59M |
|
1094
Carlyle Secured Lending
CGBD
$999M
| $293K | 0.03% |
+20,193
| New | +$293K |
|
1095
JFrog
FROG
$5.83B
| $293K | 0.03% |
11,560
-19,467
| -63% | -$493K |
|
1096
Cadence Design Systems
CDNS
$93.6B
| $291K | 0.02% |
1,242
-1,420
| -53% | -$333K |
|
1097
Ford
F
$46.5B
| $291K | 0.02% |
+23,395
| New | +$291K |
|
1098
Mattel
MAT
$5.72B
| $290K | 0.02% |
+13,146
| New | +$290K |
|
1099
Xperi
XPER
$279M
| $290K | 0.02% |
+29,436
| New | +$290K |
|
1100
ZimVie
ZIMV
$532M
| $290K | 0.02% |
30,793
-61,390
| -67% | -$578K |
|