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 | |
|---|---|---|---|---|---|---|
|
1501
Copa Holdings
CPA
$4.74B
| – | – |
-34,152
| Closed | -$3.78M |
|
1502
Cheniere Energy
CQP
$25.8B
| – | – |
-9,453
| Closed | -$436K |
|
1503
Cricut
CRCT
$1.36B
| – | – |
-18,115
| Closed | -$221K |
|
1504
Curis
CRIS
$23.6M
| – | – |
-11,562
| Closed | -$192K |
|
1505
CorMedix
CRMD
$984M
| – | – |
-38,311
| Closed | -$152K |
|
1506
Crocs
CROX
$4.41B
| – | – |
-7,120
| Closed | -$801K |
|
1507
Cirrus Logic
CRUS
$5.85B
| – | – |
-3,373
| Closed | -$273K |
|
1508
CoStar Group
CSGP
$37B
| – | – |
-6,999
| Closed | -$623K |
|
1509
CSG Systems International
CSGS
$1.85B
| – | – |
-5,419
| Closed | -$286K |
|
|
CSW
1510
CSW Industrials, Inc.
CSW
$4.3B
| – | – |
-1,356
| Closed | -$225K |
|
1511
Cintas
CTAS
$82.3B
| – | – |
-3,044
| Closed | -$378K |
|
1512
CytomX Therapeutics
CTMX
$355M
| – | – |
-344,169
| Closed | -$592K |
|
1513
Cue Biopharma
CUE
$58M
| – | – |
-18,269
| Closed | -$67K |
|
1514
CEL-SCI Corp
CVM
$69.6M
| – | – |
-2,863
| Closed | -$207K |
|
1515
Camping World
CWH
$1.09B
| – | – |
-50,846
| Closed | -$1.53M |
|
1516
Sprinklr
CXM
$1.89B
| – | – |
-146,299
| Closed | -$2.02M |
|
1517
Crane NXT
CXT
$3.54B
| – | – |
-4,567
| Closed | -$258K |
|
1518
CoreCivic
CXW
$2.19B
| – | – |
-80,428
| Closed | -$757K |
|
1519
Community Health Systems
CYH
$418M
| – | – |
-45,368
| Closed | -$200K |
|
1520
Danaos Corp
DAC
$1.71B
| – | – |
-6,436
| Closed | -$430K |
|
|
DADA
1521
DELISTED
Dada Nexus
DADA
| – | – |
-51,992
| Closed | -$276K |
|
1522
Darling Ingredients
DAR
$4.99B
| – | – |
-14,518
| Closed | -$926K |
|
1523
DoorDash
DASH
$112B
| – | – |
-3,198
| Closed | -$244K |
|
1524
Dime Community Bancshares
DCOM
$1.35B
| – | – |
-12,167
| Closed | -$215K |
|
1525
Datadog
DDOG
$48.8B
| – | – |
-6,738
| Closed | -$663K |
|