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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$48.9B
| $1.33M | 0.11% |
9,359
-2,158
| -19% | -$306K |
|
277
Encompass Health
EHC
$12.7B
| $1.32M | 0.11% |
+19,712
| New | +$1.32M |
|
278
Gannett
GCI
$610M
| $1.32M | 0.11% |
539,854
-279,777
| -34% | -$686K |
|
279
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.32M | 0.11% |
43,100
-1,962
| -4% | -$60.2K |
|
280
Amcor
AMCR
$18.9B
| $1.31M | 0.11% |
+143,447
| New | +$1.31M |
|
281
Pennant Group
PNTG
$847M
| $1.31M | 0.11% |
118,101
+49,114
| +71% | +$546K |
|
282
Ezcorp Inc
EZPW
$1.04B
| $1.31M | 0.11% |
158,354
+34,164
| +28% | +$282K |
|
283
Icahn Enterprises
IEP
$4.83B
| $1.3M | 0.11% |
+65,848
| New | +$1.3M |
|
284
Scorpio Tankers
STNG
$2.99B
| $1.29M | 0.11% |
23,856
-3,702
| -13% | -$200K |
|
|
MTLS
285
Materialise
MTLS
$307M
| $1.28M | 0.11% |
233,037
+76,180
| +49% | +$418K |
|
286
Arrowhead Research
ARWR
$3.76B
| $1.28M | 0.11% |
+47,527
| New | +$1.28M |
|
287
The Bancorp
TBBK
$3.53B
| $1.27M | 0.11% |
+36,859
| New | +$1.27M |
|
288
Rimini Street
RMNI
$425M
| $1.27M | 0.11% |
576,428
+379,709
| +193% | +$835K |
|
289
Enviri
NVRI
$938M
| $1.27M | 0.11% |
175,405
+150,205
| +596% | +$1.08M |
|
290
Phathom Pharmaceuticals
PHAT
$882M
| $1.26M | 0.11% |
121,892
+67,983
| +126% | +$705K |
|
291
Allison Transmission
ALSN
$7.52B
| $1.26M | 0.11% |
21,351
-12,718
| -37% | -$751K |
|
292
Community Trust Bancorp
CTBI
$1.05B
| $1.26M | 0.11% |
36,801
+18,643
| +103% | +$639K |
|
293
Root
ROOT
$1.56B
| $1.26M | 0.11% |
132,387
-1,226
| -0.9% | -$11.7K |
|
294
Artivion
AORT
$2.05B
| $1.25M | 0.11% |
82,449
+53,773
| +188% | +$815K |
|
295
Travel + Leisure Co
TNL
$4.1B
| $1.25M | 0.11% |
+33,906
| New | +$1.25M |
|
296
Kodak
KODK
$467M
| $1.24M | 0.11% |
295,249
-116,154
| -28% | -$489K |
|
297
CVS Health
CVS
$91B
| $1.24M | 0.11% |
+17,747
| New | +$1.24M |
|
298
Celldex Therapeutics
CLDX
$1.55B
| $1.23M | 0.11% |
44,716
+29,404
| +192% | +$809K |
|
299
Enphase Energy
ENPH
$4.96B
| $1.23M | 0.11% |
10,201
+5,596
| +122% | +$673K |
|
300
UMB Financial
UMBF
$9.54B
| $1.22M | 0.1% |
+19,625
| New | +$1.22M |
|