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 | |
|---|---|---|---|---|---|---|
1326
StoneCo
STNE
$4.85B
| $161K | 0.01% |
+15,053
| New | +$161K |
|
1327
Generation Bio
GBIO
$40.5M
| $160K | 0.01% |
+4,232
| New | +$160K |
|
1328
P10
PX
$1.36B
| $160K | 0.01% |
+13,725
| New | +$160K |
|
1329
Editas Medicine
EDIT
$244M
| $157K | 0.01% |
+20,141
| New | +$157K |
|
|
EGIO
1330
DELISTED
Edgio, Inc. Common Stock
EGIO
| $156K | 0.01% |
4,563
+3,116
| +215% | +$107K |
|
1331
SSR Mining
SSRM
$4.62B
| $155K | 0.01% |
+11,627
| New | +$155K |
|
1332
Tencent Music
TME
$39.5B
| $155K | 0.01% |
24,305
+6,112
| +34% | +$39K |
|
1333
Aquestive Therapeutics
AQST
$599M
| $154K | 0.01% |
100,854
+86,902
| +623% | +$133K |
|
1334
Tactile Systems Technology
TCMD
$306M
| $154K | 0.01% |
+10,978
| New | +$154K |
|
1335
LSB Industries
LXU
$581M
| $153K | 0.01% |
+14,916
| New | +$153K |
|
1336
AirSculpt Technologies
AIRS
$394M
| $152K | 0.01% |
22,253
-35,429
| -61% | -$242K |
|
1337
ZIM Integrated Shipping Services
ZIM
$1.63B
| $152K | 0.01% |
+14,562
| New | +$152K |
|
1338
Gilat Satellite Networks
GILT
$629M
| $151K | 0.01% |
+23,524
| New | +$151K |
|
1339
Milestone Pharmaceuticals
MIST
$162M
| $151K | 0.01% |
48,796
-17,544
| -26% | -$54.3K |
|
|
CMRC
1340
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $150K | 0.01% |
+15,215
| New | +$150K |
|
1341
Capricor Therapeutics
CAPR
$294M
| $150K | 0.01% |
43,805
+25,915
| +145% | +$88.7K |
|
1342
Gray Television
GTN
$599M
| $148K | 0.01% |
21,316
-15,868
| -43% | -$110K |
|
1343
Atomera
ATOM
$103M
| $146K | 0.01% |
23,342
+11,558
| +98% | +$72.3K |
|
1344
Marqeta
MQ
$2.68B
| $146K | 0.01% |
24,448
+14,439
| +144% | +$86.2K |
|
1345
P3 Health Partners
PIII
$28.3M
| $146K | 0.01% |
+1,989
| New | +$146K |
|
1346
Oportun Financial
OPRT
$278M
| $145K | 0.01% |
20,137
-10,554
| -34% | -$76K |
|
1347
NuScale Power
SMR
$4.71B
| $144K | 0.01% |
+29,377
| New | +$144K |
|
1348
fuboTV
FUBO
$1.42B
| $143K | 0.01% |
53,633
-271,830
| -84% | -$725K |
|
1349
UroGen Pharma
URGN
$891M
| $143K | 0.01% |
+10,189
| New | +$143K |
|
|
AEVA
1350
Aeva Technologies
AEVA
$893M
| $142K | 0.01% |
37,133
-52,238
| -58% | -$200K |
|