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 | |
|---|---|---|---|---|---|---|
351
Esperion Therapeutics
ESPR
$524M
| $1.09M | 0.09% |
1,116,655
+685,733
| +159% | +$672K |
|
352
Sally Beauty Holdings
SBH
$1.45B
| $1.09M | 0.09% |
130,187
+77,925
| +149% | +$653K |
|
353
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.09M | 0.09% |
13,197
-6,510
| -33% | -$537K |
|
354
Park National Corp
PRK
$2.72B
| $1.09M | 0.09% |
+11,504
| New | +$1.09M |
|
355
RXO
RXO
$2.74B
| $1.09M | 0.09% |
55,077
+42,123
| +325% | +$831K |
|
356
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.08M | 0.09% |
48,656
+2,800
| +6% | +$62.4K |
|
357
Taylor Morrison
TMHC
$6.89B
| $1.08M | 0.09% |
25,266
-7,669
| -23% | -$327K |
|
358
First Financial Bankshares
FFIN
$5.13B
| $1.08M | 0.09% |
42,843
+9,170
| +27% | +$230K |
|
359
Floor & Decor
FND
$9.16B
| $1.07M | 0.09% |
+11,822
| New | +$1.07M |
|
|
GMS
360
DELISTED
GMS Inc
GMS
| $1.07M | 0.09% |
16,689
+2,547
| +18% | +$163K |
|
361
Blackbaud
BLKB
$3.33B
| $1.07M | 0.09% |
+15,179
| New | +$1.07M |
|
362
Helix Energy Solutions
HLX
$923M
| $1.06M | 0.09% |
+95,271
| New | +$1.06M |
|
363
Chegg
CHGG
$179M
| $1.06M | 0.09% |
+119,184
| New | +$1.06M |
|
364
Federated Hermes
FHI
$4.1B
| $1.06M | 0.09% |
31,191
+21,548
| +223% | +$730K |
|
365
VanEck Pharmaceutical ETF
PPH
$627M
| $1.06M | 0.09% |
13,210
+1,480
| +13% | +$118K |
|
366
MacroGenics
MGNX
$109M
| $1.05M | 0.09% |
225,918
+96,760
| +75% | +$451K |
|
367
Freeport-McMoran
FCX
$64.4B
| $1.05M | 0.09% |
+28,129
| New | +$1.05M |
|
368
Rigel Pharmaceuticals
RIGL
$654M
| $1.05M | 0.09% |
97,144
+61,281
| +171% | +$662K |
|
369
WEC Energy
WEC
$35.2B
| $1.05M | 0.09% |
+13,020
| New | +$1.05M |
|
370
SoundThinking
SSTI
$160M
| $1.04M | 0.09% |
58,315
-430
| -0.7% | -$7.7K |
|
371
Humacyte
HUMA
$234M
| $1.04M | 0.09% |
355,918
+207,333
| +140% | +$608K |
|
372
Phibro Animal Health
PAHC
$1.67B
| $1.04M | 0.09% |
81,647
+56,676
| +227% | +$724K |
|
373
Akero Therapeutics
AKRO
$3.46B
| $1.04M | 0.09% |
+20,597
| New | +$1.04M |
|
|
GOGL
374
DELISTED
Golden Ocean Group
GOGL
| $1.04M | 0.09% |
+132,280
| New | +$1.04M |
|
|
CHMI
375
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.04M | 0.09% |
279,023
+150,546
| +117% | +$560K |
|