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 | |
|---|---|---|---|---|---|---|
1276
Oric Pharmaceuticals
ORIC
$1.05B
| $206K | 0.02% |
34,018
-85,472
| -72% | -$518K |
|
1277
PACCAR
PCAR
$53.4B
| $206K | 0.02% |
+2,418
| New | +$206K |
|
1278
Ceragon Networks
CRNT
$180M
| $205K | 0.02% |
99,965
-132,524
| -57% | -$272K |
|
1279
Hims & Hers Health
HIMS
$11.7B
| $205K | 0.02% |
32,644
-198,383
| -86% | -$1.25M |
|
1280
iShares Russell 1000 Value ETF
IWD
$64.2B
| $205K | 0.02% |
1,348
-490
| -27% | -$74.5K |
|
1281
iShares Asia 50 ETF
AIA
$995M
| $204K | 0.02% |
3,686
-2,227
| -38% | -$123K |
|
1282
Travelzoo
TZOO
$106M
| $204K | 0.02% |
+34,953
| New | +$204K |
|
1283
ADT
ADT
$7.26B
| $203K | 0.02% |
33,831
-141,537
| -81% | -$849K |
|
1284
Joby Aviation
JOBY
$11.7B
| $203K | 0.02% |
+31,439
| New | +$203K |
|
1285
Village Super Market
VLGEA
$580M
| $203K | 0.02% |
+8,978
| New | +$203K |
|
1286
Supernus Pharmaceuticals
SUPN
$2.62B
| $201K | 0.02% |
+7,287
| New | +$201K |
|
1287
The RealReal
REAL
$1.08B
| $199K | 0.02% |
94,237
+46,383
| +97% | +$97.9K |
|
|
ICVX
1288
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $199K | 0.02% |
+25,618
| New | +$199K |
|
1289
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $198K | 0.02% |
+10,475
| New | +$198K |
|
1290
Calumet Specialty Products
CLMT
$1.53B
| $196K | 0.02% |
10,280
-7,230
| -41% | -$138K |
|
1291
PLAYSTUDIOS Inc
MYPS
$120M
| $196K | 0.02% |
61,637
+32,536
| +112% | +$103K |
|
1292
Adicet Bio
ACET
$73.4M
| $195K | 0.02% |
142,168
+37,194
| +35% | +$51K |
|
1293
TG Therapeutics
TGTX
$5.15B
| $191K | 0.02% |
22,857
-48,661
| -68% | -$407K |
|
|
WIMI
1294
WiMi Hologram Cloud
WIMI
$43.1M
| $187K | 0.02% |
25,996
+6,315
| +32% | +$45.4K |
|
1295
Central Pacific Financial
CPF
$834M
| $186K | 0.02% |
11,180
+709
| +7% | +$11.8K |
|
1296
Farmers & Merchants Bancorp
FMAO
$364M
| $186K | 0.02% |
+10,631
| New | +$186K |
|
1297
Reservoir Media
RSVR
$524M
| $184K | 0.02% |
30,168
+4,274
| +17% | +$26.1K |
|
|
WKME
1298
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $183K | 0.02% |
+19,344
| New | +$183K |
|
|
ONL
1299
Orion Office REIT
ONL
$166M
| $181K | 0.02% |
34,758
-25,233
| -42% | -$131K |
|
1300
MasterBrand
MBC
$1.71B
| $180K | 0.02% |
14,827
-416
| -3% | -$5.05K |
|