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 | |
|---|---|---|---|---|---|---|
|
NGM
1226
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $229K | 0.02% |
213,676
-107,236
| -33% | -$115K |
|
1227
Arcos Dorados Holdings
ARCO
$1.49B
| $229K | 0.02% |
24,247
-46,898
| -66% | -$443K |
|
1228
Packaging Corp of America
PKG
$19.5B
| $228K | 0.02% |
+1,484
| New | +$228K |
|
1229
UDR
UDR
$12.9B
| $228K | 0.02% |
+6,391
| New | +$228K |
|
1230
UFP Industries
UFPI
$6B
| $228K | 0.02% |
2,227
-490
| -18% | -$50.2K |
|
1231
KLX Energy Services
KLXE
$33.4M
| $227K | 0.02% |
+19,152
| New | +$227K |
|
1232
Post Holdings
POST
$5.76B
| $227K | 0.02% |
+2,653
| New | +$227K |
|
1233
Invesco QQQ Trust
QQQ
$371B
| $226K | 0.02% |
+631
| New | +$226K |
|
1234
Erie Indemnity
ERIE
$17.7B
| $225K | 0.02% |
765
-5,156
| -87% | -$1.52M |
|
1235
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $225K | 0.02% |
+2,391
| New | +$225K |
|
1236
Vanguard Financials ETF
VFH
$13B
| $224K | 0.02% |
+2,786
| New | +$224K |
|
1237
WIX.com
WIX
$9.44B
| $224K | 0.02% |
2,436
-193
| -7% | -$17.7K |
|
|
PGRE
1238
Paramount Group
PGRE
$1.59B
| $223K | 0.02% |
48,264
+9,921
| +26% | +$45.8K |
|
1239
Chord Energy
CHRD
$6B
| $222K | 0.02% |
1,370
+30
| +2% | +$4.86K |
|
1240
Neurocrine Biosciences
NBIX
$14.2B
| $221K | 0.02% |
1,964
-482
| -20% | -$54.2K |
|
1241
Algoma Steel
ASTL
$484M
| $220K | 0.02% |
32,398
-13,013
| -29% | -$88.4K |
|
1242
Procter & Gamble
PG
$371B
| $220K | 0.02% |
+1,507
| New | +$220K |
|
1243
TORM
TRMD
$2.16B
| $220K | 0.02% |
+7,988
| New | +$220K |
|
1244
Liberty Global Class A
LBTYA
$4.07B
| $219K | 0.02% |
+12,807
| New | +$219K |
|
1245
Sterling Infrastructure
STRL
$9.62B
| $219K | 0.02% |
+2,976
| New | +$219K |
|
1246
Prelude Therapeutics
PRLD
$68.5M
| $218K | 0.02% |
70,583
-2,251
| -3% | -$6.95K |
|
1247
Canadian Solar
CSIQ
$722M
| $217K | 0.02% |
8,822
+2,532
| +40% | +$62.3K |
|
1248
US Foods
USFD
$18B
| $217K | 0.02% |
+5,461
| New | +$217K |
|
1249
Valhi
VHI
$478M
| $216K | 0.02% |
16,326
+4,777
| +41% | +$63.2K |
|
1250
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $215K | 0.02% |
3,567
-3,449
| -49% | -$208K |
|