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 |
VIEW
View, Inc. Class A Common Stock
VIEW
|
$16M |
| 2 |
e.l.f. Beauty
ELF
|
$4.49M |
| 3 |
Copa Holdings
CPA
|
$3.78M |
| 4 |
Cardlytics
CDLX
|
$3.54M |
| 5 |
Idexx Laboratories
IDXX
|
$2.94M |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $6.01M | 0.51% | 13,804 +8,433 | +157% | +$3.67M |
|
|
2
Teck Resources
TECK
$16.7B
| $5.81M | 0.5% | 134,789 +94,137 | +232% | +$4.06M |
|
3
Adobe
ADBE
$151B
| $4.57M | 0.39% | 8,970 +5,595 | +166% | +$2.85M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.14M | 0.35% | 12,366 +5,513 | +80% | +$1.85M |
|
5
Progyny
PGNY
$2.04B
| $4.14M | 0.35% | 121,684 +75,314 | +162% | +$2.56M |
|
6
Nabors Industries
NBR
$543M
| $4.11M | 0.35% | 33,377 +7,698 | +30% | +$948K |
|
|
7
Constellation Brands
STZ
$28.5B
| $3.83M | 0.33% | +15,224 | New | +$3.83M |
|
|
8
Revolve Group
RVLV
$1.59B
| $3.82M | 0.33% | +280,700 | New | +$3.82M |
|
9
AutoZone
AZO
$70.2B
| $3.7M | 0.32% | 1,456 +564 | +63% | +$1.43M |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.7M | 0.32% | +63,686 | New | +$3.7M |
|
11
Transocean
RIG
$2.86B
| $3.7M | 0.32% | 450,200 +1,291 | +0.3% | +$10.6K |
|
12
Citizens Financial Group
CFG
$22.6B
| $3.69M | 0.32% | 137,622 +111,104 | +419% | +$2.98M |
|
13
Noble Corp
NE
$4.58B
| $3.68M | 0.32% | 72,614 -26,650 | -27% | -$1.35M |
|
14
Grocery Outlet
GO
$1.78B
| $3.64M | 0.31% | 126,289 +100,982 | +399% | +$2.91M |
|
15
Cimpress
CMPR
$1.55B
| $3.62M | 0.31% | +51,709 | New | +$3.62M |
|
16
iShares US Transportation ETF
IYT
$613M
| $3.52M | 0.3% | 15,048 +9,589 | +176% | +$2.24M |
|
17
Vistra
VST
$64.1B
| $3.51M | 0.3% | +105,791 | New | +$3.51M |
|
18
Fresh Del Monte Produce
FDP
$1.74B
| $3.43M | 0.29% | 132,632 -4,497 | -3% | -$116K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.43M | 0.29% | 48,400 +14,200 | +42% | +$1M |
|
20
Wendy's
WEN
$2.02B
| $3.41M | 0.29% | 166,826 -32,828 | -16% | -$670K |
|
21
MINISO
MNSO
$7.59B
| $3.4M | 0.29% | 131,379 +53,632 | +69% | +$1.39M |
|
22
Upwork
UPWK
$2.04B
| $3.29M | 0.28% | +289,168 | New | +$3.29M |
|
23
Amazon
AMZN
$2.44T
| $3.28M | 0.28% | 25,777 +17,680 | +218% | +$2.25M |
|
24
AES
AES
$9.64B
| $3.27M | 0.28% | +215,127 | New | +$3.27M |
|
|
ATSG
25
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.21M | 0.28% | 153,954 +135,283 | +725% | +$2.82M |
|