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 | |
|---|---|---|---|---|---|---|
|
TPC
326
Tutor Perini Corporation
TPC
$3.19B
| $1.16M | 0.1% |
148,079
+25,033
| +20% | +$196K |
|
327
Zscaler
ZS
$44B
| $1.16M | 0.1% |
+7,435
| New | +$1.16M |
|
328
Genesco
GCO
$356M
| $1.16M | 0.1% |
37,487
-15,065
| -29% | -$464K |
|
329
Open Text
OTEX
$8.59B
| $1.16M | 0.1% |
32,911
+24,853
| +308% | +$872K |
|
330
Oppenheimer Holdings
OPY
$767M
| $1.15M | 0.1% |
30,015
+15,595
| +108% | +$598K |
|
331
Teladoc Health
TDOC
$1.38B
| $1.15M | 0.1% |
+61,825
| New | +$1.15M |
|
332
Pitney Bowes
PBI
$2.02B
| $1.14M | 0.1% |
378,503
+284,244
| +302% | +$858K |
|
|
PLYA
333
DELISTED
Playa Hotels & Resorts
PLYA
| $1.14M | 0.1% |
157,819
-38,361
| -20% | -$278K |
|
334
AtriCure
ATRC
$1.79B
| $1.14M | 0.1% |
26,063
+8,290
| +47% | +$363K |
|
335
The GEO Group
GEO
$3.05B
| $1.13M | 0.1% |
138,499
+19,174
| +16% | +$157K |
|
336
Protolabs
PRLB
$1.18B
| $1.13M | 0.1% |
+42,820
| New | +$1.13M |
|
|
BIG
337
DELISTED
Big Lots, Inc.
BIG
| $1.12M | 0.1% |
+218,731
| New | +$1.12M |
|
338
Choice Hotels
CHH
$5.31B
| $1.12M | 0.1% |
+9,118
| New | +$1.12M |
|
|
IGMS
339
DELISTED
IGM Biosciences
IGMS
| $1.11M | 0.1% |
133,276
+26,358
| +25% | +$220K |
|
340
Winmark
WINA
$1.7B
| $1.11M | 0.1% |
+2,980
| New | +$1.11M |
|
341
Universal Electronics
UEIC
$64M
| $1.11M | 0.1% |
122,694
+88,724
| +261% | +$803K |
|
342
Cognyte Software
CGNT
$617M
| $1.11M | 0.1% |
230,614
+111,039
| +93% | +$534K |
|
343
Lakeland Financial Corp
LKFN
$1.74B
| $1.1M | 0.09% |
23,201
+12,556
| +118% | +$596K |
|
|
MAGN
344
Magnera Corporation
MAGN
$420M
| $1.1M | 0.09% |
42,306
+23,031
| +119% | +$599K |
|
345
Innovative Industrial Properties
IIPR
$1.59B
| $1.1M | 0.09% |
+14,507
| New | +$1.1M |
|
346
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $1.1M | 0.09% |
63,216
+28,468
| +82% | +$494K |
|
347
Vir Biotechnology
VIR
$728M
| $1.1M | 0.09% |
+117,131
| New | +$1.1M |
|
348
Nektar Therapeutics
NKTR
$924M
| $1.1M | 0.09% |
122,739
+110,840
| +932% | +$991K |
|
349
Exelixis
EXEL
$10.3B
| $1.1M | 0.09% |
50,117
+27,091
| +118% | +$592K |
|
|
PFC
350
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.1M | 0.09% |
64,197
+13,810
| +27% | +$236K |
|