GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.17B
(+17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
3.75%
Holding
2,064
New
608
Increased
492
Reduced
335
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 | |
|---|---|---|---|---|---|---|
|
JNPR
2051
DELISTED
Juniper Networks
JNPR
| – | – |
-7,285
| Closed | -$228K |
|
2052
Johnson Outdoors
JOUT
$405M
| – | – |
-6,146
| Closed | -$378K |
|
2053
JPMorgan Chase
JPM
$824B
| – | – |
-3,278
| Closed | -$477K |
|
2054
Jackson Financial
JXN
$6.74B
| – | – |
-8,799
| Closed | -$269K |
|
2055
Openlane
KAR
$3.05B
| – | – |
-31,246
| Closed | -$476K |
|
2056
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-8,665
| Closed | -$271K |
|
2057
SPDR S&P Insurance ETF
KIE
$852M
| – | – |
-15,400
| Closed | -$630K |
|
|
TBHC
2058
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| – | – |
-40,129
| Closed | -$112K |
|
2059
KLA
KLAC
$111B
| – | – |
-1,100
| Closed | -$534K |
|
2060
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-12,732
| Closed | -$757K |
|
|
KNDI
2061
Kandi Technologies Group
KNDI
$118M
| – | – |
-14,844
| Closed | -$59K |
|
2062
Coca-Cola
KO
$297B
| – | – |
-8,092
| Closed | -$487K |
|
2063
Kroger
KR
$45.1B
| – | – |
-9,938
| Closed | -$467K |
|
2064
Kilroy Realty
KRC
$4.93B
| – | – |
-31,093
| Closed | -$936K |
|