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 | |
|---|---|---|---|---|---|---|
1451
Barrett Business Services
BBSI
$1.2B
| – | – |
-49,728
| Closed | -$1.08M |
|
1452
Bunge Global
BG
$16.4B
| – | – |
-5,384
| Closed | -$508K |
|
1453
Bankunited
BKU
$2.91B
| – | – |
-23,828
| Closed | -$513K |
|
1454
Blackrock
BLK
$174B
| – | – |
-646
| Closed | -$446K |
|
1455
Brookfield
BN
$103B
| – | – |
-35,709
| Closed | -$1.2M |
|
1456
Barnes & Noble Education
BNED
$287M
| – | – |
-5,953
| Closed | -$750K |
|
1457
BioNTech
BNTX
$24.5B
| – | – |
-5,510
| Closed | -$595K |
|
1458
DMC Global
BOOM
$145M
| – | – |
-17,287
| Closed | -$307K |
|
1459
Boot Barn
BOOT
$5.7B
| – | – |
-2,463
| Closed | -$209K |
|
1460
BRC Inc
BRCC
$182M
| – | – |
-10,563
| Closed | -$55K |
|
1461
Dutch Bros
BROS
$8.32B
| – | – |
-46,125
| Closed | -$1.31M |
|
|
BRT
1462
BRT Apartments
BRT
$290M
| – | – |
-17,733
| Closed | -$351K |
|
|
BRSP
1463
BrightSpire Capital
BRSP
$773M
| – | – |
-60,031
| Closed | -$404K |
|
1464
BWX Technologies
BWXT
$15.5B
| – | – |
-12,355
| Closed | -$884K |
|
1465
Beyond Meat
BYND
$193M
| – | – |
-42,363
| Closed | -$550K |
|
1466
Kanzhun
BZ
$11.3B
| – | – |
-30,911
| Closed | -$465K |
|
1467
Citigroup
C
$180B
| – | – |
-8,531
| Closed | -$393K |
|
1468
Cabaletta Bio
CABA
$158M
| – | – |
-38,919
| Closed | -$502K |
|
1469
Caleres
CAL
$537M
| – | – |
-14,097
| Closed | -$337K |
|
|
CAN
1470
Canaan Creative
CAN
$368M
| – | – |
-12,168
| Closed | -$26K |
|
1471
Carter Bankshares
CARE
$450M
| – | – |
-11,538
| Closed | -$171K |
|
1472
Cars.com
CARS
$826M
| – | – |
-23,321
| Closed | -$462K |
|
1473
Caterpillar
CAT
$204B
| – | – |
-1,631
| Closed | -$401K |
|
1474
Cathay General Bancorp
CATY
$3.4B
| – | – |
-48,400
| Closed | -$1.56M |
|
1475
Chubb
CB
$111B
| – | – |
-4,236
| Closed | -$816K |
|