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 | |
|---|---|---|---|---|---|---|
226
Vishay Precision Group
VPG
$395M
| $1.43M | 0.12% |
42,573
+12,548
| +42% | +$421K |
|
227
Healthcare Services Group
HCSG
$1.15B
| $1.43M | 0.12% |
136,953
+104,215
| +318% | +$1.09M |
|
228
Nordic American Tanker
NAT
$680M
| $1.43M | 0.12% |
346,624
-20,583
| -6% | -$84.8K |
|
229
Clearway Energy Class A
CWEN.A
$3.2B
| $1.43M | 0.12% |
71,642
+61,943
| +639% | +$1.23M |
|
230
Motorcar Parts of America
MPAA
$284M
| $1.43M | 0.12% |
176,336
+81,507
| +86% | +$660K |
|
231
Coca-Cola Europacific Partners
CCEP
$41.5B
| $1.43M | 0.12% |
22,830
+19,724
| +635% | +$1.23M |
|
232
FS KKR Capital
FSK
$5.04B
| $1.42M | 0.12% |
72,343
+18,331
| +34% | +$361K |
|
233
Spok Holdings
SPOK
$358M
| $1.42M | 0.12% |
99,761
-9,930
| -9% | -$142K |
|
234
SoFi Technologies
SOFI
$31B
| $1.42M | 0.12% |
177,793
+122,508
| +222% | +$979K |
|
235
WideOpenWest
WOW
$440M
| $1.41M | 0.12% |
184,854
+133,273
| +258% | +$1.02M |
|
236
Duolingo
DUOL
$12.5B
| $1.41M | 0.12% |
8,514
-3,937
| -32% | -$653K |
|
237
Gran Tierra Energy
GTE
$135M
| $1.41M | 0.12% |
203,197
+90,686
| +81% | +$629K |
|
238
Artisan Partners
APAM
$3.29B
| $1.41M | 0.12% |
+37,622
| New | +$1.41M |
|
239
Allegiant Air
ALGT
$1.15B
| $1.4M | 0.12% |
+18,268
| New | +$1.4M |
|
240
Ciena
CIEN
$16.8B
| $1.4M | 0.12% |
29,704
+24,258
| +445% | +$1.15M |
|
241
HCA Healthcare
HCA
$96.2B
| $1.4M | 0.12% |
+5,694
| New | +$1.4M |
|
242
SelectQuote
SLQT
$353M
| $1.4M | 0.12% |
1,197,202
+114,522
| +11% | +$134K |
|
|
PRMW
243
DELISTED
Primo Water Corporation
PRMW
| $1.4M | 0.12% |
+101,128
| New | +$1.4M |
|
|
CLDT
244
Chatham Lodging
CLDT
$357M
| $1.39M | 0.12% |
145,560
+74,813
| +106% | +$716K |
|
245
Associated Banc-Corp
ASB
$4.4B
| $1.39M | 0.12% |
+81,190
| New | +$1.39M |
|
246
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.51B
| $1.39M | 0.12% |
+52,891
| New | +$1.39M |
|
247
Truist Financial
TFC
$59.6B
| $1.39M | 0.12% |
48,493
+31,441
| +184% | +$899K |
|
248
Microsoft
MSFT
$3.73T
| $1.39M | 0.12% |
4,390
+2,376
| +118% | +$750K |
|
249
Ingles Markets
IMKTA
$1.32B
| $1.38M | 0.12% |
+18,348
| New | +$1.38M |
|
250
Oxford Industries
OXM
$604M
| $1.38M | 0.12% |
14,372
+3,671
| +34% | +$353K |
|