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 | |
|---|---|---|---|---|---|---|
451
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $914K | 0.08% |
34,276
+18,726
| +120% | +$499K |
|
452
NCR Voyix
VYX
$1.79B
| $910K | 0.08% |
55,017
-29,922
| -35% | -$495K |
|
453
AXT Inc
AXTI
$161M
| $906K | 0.08% |
377,321
+211,351
| +127% | +$507K |
|
|
DNB
454
DELISTED
Dun & Bradstreet
DNB
| $906K | 0.08% |
90,730
-4,678
| -5% | -$46.7K |
|
455
iShares China Large-Cap ETF
FXI
$6.9B
| $905K | 0.08% |
+34,100
| New | +$905K |
|
456
Zynex
ZYXI
$45.7M
| $905K | 0.08% |
113,117
+21,577
| +24% | +$173K |
|
457
Greif
GEF
$3.57B
| $900K | 0.08% |
+13,469
| New | +$900K |
|
458
Matrix Service
MTRX
$357M
| $900K | 0.08% |
76,241
+32,973
| +76% | +$389K |
|
459
American Superconductor
AMSC
$2.46B
| $898K | 0.08% |
118,875
-68,986
| -37% | -$521K |
|
460
NetApp
NTAP
$24.8B
| $897K | 0.08% |
11,820
-12,218
| -51% | -$927K |
|
461
Toll Brothers
TOL
$14.2B
| $896K | 0.08% |
12,113
+6,948
| +135% | +$514K |
|
462
Texas Roadhouse
TXRH
$11.1B
| $896K | 0.08% |
9,327
+6,943
| +291% | +$667K |
|
463
American States Water
AWR
$2.81B
| $895K | 0.08% |
11,370
+8,770
| +337% | +$690K |
|
464
Comcast
CMCSA
$123B
| $895K | 0.08% |
+20,192
| New | +$895K |
|
465
Ranpak Holdings
PACK
$407M
| $895K | 0.08% |
164,603
-27,470
| -14% | -$149K |
|
|
GTM
466
ZoomInfo Technologies
GTM
$3.59B
| $889K | 0.08% |
54,205
+45,052
| +492% | +$739K |
|
467
LegalZoom.com
LZ
$1.86B
| $888K | 0.08% |
81,154
+17,132
| +27% | +$187K |
|
|
INN
468
Summit Hotel Properties
INN
$620M
| $887K | 0.08% |
152,920
-19,343
| -11% | -$112K |
|
469
Under Armour
UAA
$2.14B
| $886K | 0.08% |
129,325
+80,218
| +163% | +$550K |
|
470
Castle Biosciences
CSTL
$675M
| $882K | 0.08% |
52,195
+11,280
| +28% | +$191K |
|
471
KB Home
KBH
$4.57B
| $882K | 0.08% |
19,056
+9,552
| +101% | +$442K |
|
472
Cato Corp
CATO
$90M
| $880K | 0.08% |
114,939
+19,026
| +20% | +$146K |
|
473
Custom Truck One Source
CTOS
$1.32B
| $879K | 0.08% |
141,766
-50,114
| -26% | -$311K |
|
|
SEI
474
Solaris Energy Infrastructure, Inc.
SEI
$1.32B
| $878K | 0.08% |
82,319
+37,362
| +83% | +$398K |
|
475
Voya Financial
VOYA
$7.35B
| $875K | 0.08% |
+13,172
| New | +$875K |
|