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 | |
|---|---|---|---|---|---|---|
1301
Citizens & Northern Corp
CZNC
$314M
| $177K | 0.02% |
+10,109
| New | +$177K |
|
|
NIU
1302
Niu Technologies
NIU
$321M
| $175K | 0.02% |
61,878
+39,351
| +175% | +$111K |
|
1303
Vipshop
VIPS
$8.95B
| $175K | 0.02% |
+10,951
| New | +$175K |
|
1304
BlackBerry
BB
$2.3B
| $173K | 0.01% |
+36,672
| New | +$173K |
|
1305
Cipher Mining
CIFR
$3.92B
| $173K | 0.01% |
+74,455
| New | +$173K |
|
1306
Goodyear
GT
$2.45B
| $173K | 0.01% |
13,944
-7,306
| -34% | -$90.6K |
|
1307
IonQ
IONQ
$14B
| $173K | 0.01% |
11,600
-51,202
| -82% | -$764K |
|
1308
United Natural Foods
UNFI
$1.8B
| $172K | 0.01% |
+12,162
| New | +$172K |
|
1309
Broadwind
BWEN
$52.8M
| $171K | 0.01% |
+53,487
| New | +$171K |
|
1310
Concrete Pumping Holdings
BBCP
$368M
| $170K | 0.01% |
+19,791
| New | +$170K |
|
1311
Donegal Group Class A
DGICA
$720M
| $169K | 0.01% |
+11,882
| New | +$169K |
|
|
CD
1312
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $169K | 0.01% |
+20,321
| New | +$169K |
|
1313
Perimeter Solutions
PRM
$3.25B
| $168K | 0.01% |
+37,061
| New | +$168K |
|
1314
Altice USA
ATUS
$1.14B
| $167K | 0.01% |
51,013
+22,373
| +78% | +$73.2K |
|
1315
Aveanna Healthcare
AVAH
$1.76B
| $167K | 0.01% |
140,189
-245,321
| -64% | -$292K |
|
1316
BCB Bancorp
BCBP
$152M
| $167K | 0.01% |
+14,996
| New | +$167K |
|
1317
Energy Transfer Partners
ET
$60B
| $167K | 0.01% |
11,905
-7,019
| -37% | -$98.5K |
|
1318
Snap
SNAP
$12.3B
| $167K | 0.01% |
+18,764
| New | +$167K |
|
1319
Personalis
PSNL
$541M
| $166K | 0.01% |
137,358
+106,824
| +350% | +$129K |
|
1320
TEGNA Inc
TGNA
$3.38B
| $166K | 0.01% |
+11,413
| New | +$166K |
|
1321
Viridian Therapeutics
VRDN
$1.6B
| $166K | 0.01% |
+10,844
| New | +$166K |
|
1322
NextDecade
NEXT
$2.01B
| $165K | 0.01% |
+32,171
| New | +$165K |
|
1323
CION Investment
CION
$520M
| $164K | 0.01% |
15,547
-1,715
| -10% | -$18.1K |
|
1324
Aura Biosciences
AURA
$412M
| $161K | 0.01% |
+17,998
| New | +$161K |
|
1325
DHT Holdings
DHT
$1.99B
| $161K | 0.01% |
15,606
-5,180
| -25% | -$53.4K |
|