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 | |
|---|---|---|---|---|---|---|
251
Evolv Technologies
EVLV
$1.44B
| $1.38M | 0.12% |
283,981
+156,911
| +123% | +$763K |
|
|
UMH
252
UMH Properties
UMH
$1.29B
| $1.38M | 0.12% |
+98,442
| New | +$1.38M |
|
253
Credit Acceptance
CACC
$5.83B
| $1.38M | 0.12% |
2,997
+1,190
| +66% | +$548K |
|
254
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.37M | 0.12% |
19,965
-32,849
| -62% | -$2.26M |
|
255
Stoke Therapeutics
STOK
$1.21B
| $1.37M | 0.12% |
348,069
+291,443
| +515% | +$1.15M |
|
256
CNB Financial Corp
CCNE
$763M
| $1.36M | 0.12% |
75,336
+33,088
| +78% | +$599K |
|
257
Zoetis
ZTS
$66.4B
| $1.36M | 0.12% |
7,827
+3,954
| +102% | +$688K |
|
258
The Honest Company
HNST
$438M
| $1.36M | 0.12% |
1,078,733
+217,721
| +25% | +$274K |
|
259
Janus International
JBI
$1.39B
| $1.36M | 0.12% |
126,801
+112,609
| +793% | +$1.21M |
|
260
BioCryst Pharmaceuticals
BCRX
$1.7B
| $1.36M | 0.12% |
191,527
+119,995
| +168% | +$850K |
|
261
International Seaways
INSW
$2.33B
| $1.35M | 0.12% |
30,079
+15,478
| +106% | +$697K |
|
262
H.B. Fuller
FUL
$3.3B
| $1.35M | 0.12% |
+19,698
| New | +$1.35M |
|
263
MP Materials
MP
$11.2B
| $1.35M | 0.12% |
+70,648
| New | +$1.35M |
|
264
Delek US
DK
$1.92B
| $1.35M | 0.12% |
47,438
-49,623
| -51% | -$1.41M |
|
265
Vicor
VICR
$2.25B
| $1.35M | 0.12% |
22,854
-16,162
| -41% | -$952K |
|
266
Teradyne
TER
$18.3B
| $1.35M | 0.12% |
+13,388
| New | +$1.35M |
|
267
Portillo's
PTLO
$469M
| $1.34M | 0.12% |
87,334
+47,085
| +117% | +$725K |
|
268
Intel
INTC
$114B
| $1.34M | 0.11% |
37,734
+18,199
| +93% | +$647K |
|
269
Enovis
ENOV
$1.78B
| $1.34M | 0.11% |
+25,392
| New | +$1.34M |
|
270
First Citizens BancShares
FCNCA
$25.1B
| $1.34M | 0.11% |
+969
| New | +$1.34M |
|
271
Dominion Energy
D
$50.2B
| $1.34M | 0.11% |
29,883
+16,773
| +128% | +$749K |
|
272
Rithm Capital
RITM
$6.64B
| $1.34M | 0.11% |
143,728
-7,845
| -5% | -$72.9K |
|
273
Insight Enterprises
NSIT
$3.99B
| $1.33M | 0.11% |
+9,166
| New | +$1.33M |
|
274
Sweetgreen
SG
$1.03B
| $1.33M | 0.11% |
113,346
+76,110
| +204% | +$894K |
|
|
LX
275
LexinFintech Holdings
LX
$1.01B
| $1.33M | 0.11% |
600,641
+119,539
| +25% | +$264K |
|