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 | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Afya
AFYA
$1.37B
| – | – |
-21,668
| Closed | -$304K |
|
1952
AGNC Investment
AGNC
$10.8B
| – | – |
-12,928
| Closed | -$131K |
|
1953
Assured Guaranty
AGO
$3.91B
| – | – |
-11,397
| Closed | -$636K |
|
|
AHH
1954
Armada Hoffler Properties
AHH
$585M
| – | – |
-64,426
| Closed | -$752K |
|
1955
C3.ai
AI
$2.15B
| – | – |
-60,538
| Closed | -$2.21M |
|
1956
AAR Corp
AIR
$2.71B
| – | – |
-13,117
| Closed | -$758K |
|
1957
Assurant
AIZ
$10.7B
| – | – |
-4,771
| Closed | -$600K |
|
1958
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-9,407
| Closed | -$425K |
|
1959
CTS Corp
CTS
$1.25B
| – | – |
-9,471
| Closed | -$404K |
|
1960
DraftKings
DKNG
$23.1B
| – | – |
-46,547
| Closed | -$1.24M |
|
1961
Duluth Holdings
DLTH
$142M
| – | – |
-99,166
| Closed | -$623K |
|
1962
DNOW Inc
DNOW
$1.67B
| – | – |
-136,797
| Closed | -$1.42M |
|
1963
Lemonade
LMND
$3.71B
| – | – |
-24,348
| Closed | -$410K |
|
1964
W.P. Carey
WPC
$14.9B
| – | – |
-12,685
| Closed | -$839K |
|
|
1965
e.l.f. Beauty
ELF
$7.6B
| – | – |
-39,298
| Closed | -$4.49M |
|
1966
Emcor
EME
$28B
| – | – |
-1,434
| Closed | -$265K |
|
1967
Eastman Chemical
EMN
$7.93B
| – | – |
-2,802
| Closed | -$235K |
|
1968
Emerson Electric
EMR
$74.6B
| – | – |
-3,059
| Closed | -$277K |
|
1969
EnerSys
ENS
$3.89B
| – | – |
-15,365
| Closed | -$1.67M |
|
1970
Ensysce Biosciences
ENSC
$6.32M
| – | – |
-1,170
| Closed | -$32K |
|
1971
The Ensign Group
ENSG
$10B
| – | – |
-5,182
| Closed | -$495K |
|
1972
EOG Resources
EOG
$64.4B
| – | – |
-9,081
| Closed | -$1.04M |
|
1973
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-34,750
| Closed | -$818K |
|
1974
Equinix
EQIX
$75.7B
| – | – |
-793
| Closed | -$622K |
|
1975
Element Solutions
ESI
$6.33B
| – | – |
-80,812
| Closed | -$1.55M |
|