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 | |
|---|---|---|---|---|---|---|
301
Park Aerospace
PKE
$375M
| $1.21M | 0.1% |
78,170
+6,872
| +10% | +$107K |
|
302
iShares MSCI USA Value Factor ETF
VLUE
$7.16B
| $1.21M | 0.1% |
+13,336
| New | +$1.21M |
|
303
Pebblebrook Hotel Trust
PEB
$1.35B
| $1.2M | 0.1% |
88,554
+45,068
| +104% | +$612K |
|
304
Resideo Technologies
REZI
$5.4B
| $1.2M | 0.1% |
+75,937
| New | +$1.2M |
|
305
Parsons
PSN
$7.89B
| $1.2M | 0.1% |
+22,024
| New | +$1.2M |
|
306
SITE Centers
SITC
$474M
| $1.2M | 0.1% |
+124,428
| New | +$1.2M |
|
|
HAYN
307
DELISTED
Haynes International, Inc.
HAYN
| $1.2M | 0.1% |
25,685
+16,736
| +187% | +$779K |
|
308
LoveSac
LOVE
$292M
| $1.19M | 0.1% |
+59,680
| New | +$1.19M |
|
|
FLIC
309
DELISTED
First of Long Island Corp
FLIC
| $1.19M | 0.1% |
103,078
+61,128
| +146% | +$703K |
|
310
NetEase
NTES
$92B
| $1.19M | 0.1% |
+11,831
| New | +$1.19M |
|
311
Tradeweb Markets
TW
$25.3B
| $1.19M | 0.1% |
+14,778
| New | +$1.19M |
|
|
AIV
312
Aimco
AIV
$1.08B
| $1.18M | 0.1% |
174,070
+163,952
| +1,620% | +$1.12M |
|
313
1st Source
SRCE
$1.56B
| $1.18M | 0.1% |
+28,035
| New | +$1.18M |
|
|
HEES
314
DELISTED
H&E Equipment Services
HEES
| $1.18M | 0.1% |
27,303
+19,084
| +232% | +$824K |
|
315
First Trust Capital Strength ETF
FTCS
$8.38B
| $1.18M | 0.1% |
15,957
-23,903
| -60% | -$1.76M |
|
316
Edwards Lifesciences
EW
$46.1B
| $1.17M | 0.1% |
+16,887
| New | +$1.17M |
|
317
HCI Group
HCI
$2.28B
| $1.17M | 0.1% |
21,527
+10,797
| +101% | +$586K |
|
318
Alta Equipment Group
ALTG
$247M
| $1.17M | 0.1% |
96,775
+33,925
| +54% | +$409K |
|
319
Varonis Systems
VRNS
$6.31B
| $1.17M | 0.1% |
38,225
+19,308
| +102% | +$589K |
|
320
Horace Mann Educators
HMN
$1.87B
| $1.16M | 0.1% |
39,624
+6,399
| +19% | +$188K |
|
321
Natera
NTRA
$23.4B
| $1.16M | 0.1% |
26,304
-2,538
| -9% | -$112K |
|
322
Westamerica Bancorp
WABC
$1.24B
| $1.16M | 0.1% |
26,899
+15,755
| +141% | +$681K |
|
323
El Pollo Loco
LOCO
$305M
| $1.16M | 0.1% |
+129,799
| New | +$1.16M |
|
324
Forward Air
FWRD
$904M
| $1.16M | 0.1% |
16,885
+10,440
| +162% | +$718K |
|
325
Altimmune
ALT
$326M
| $1.16M | 0.1% |
445,868
+269,676
| +153% | +$701K |
|