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
Cap. Flow
+$200M
Cap. Flow %
17.11%
Top 10 Hldgs %
3.75%
Holding
2,064
New
608
Increased
491
Reduced
336
Closed
627

Top Buys

1
TECK icon
Teck Resources
TECK
$4.06M
2
STZ icon
Constellation Brands
STZ
$3.83M
3
RVLV icon
Revolve Group
RVLV
$3.82M
4
BMY icon
Bristol-Myers Squibb
BMY
$3.7M
5
NVDA icon
NVIDIA
NVDA
$3.67M

Top Sells

1
ELF icon
e.l.f. Beauty
ELF
$4.49M
2
CPA icon
Copa Holdings
CPA
$3.78M
3
CDLX icon
Cardlytics
CDLX
$3.54M
4
IDXX icon
Idexx Laboratories
IDXX
$2.94M
5
SONO icon
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 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOMO
26
Hello Group
MOMO
$1.33B
$3.19M 0.27%
457,080
+438,534
+2,365% +$3.06M
IBP icon
27
Installed Building Products
IBP
$7.4B
$3.16M 0.27%
25,324
+16,154
+176% +$2.02M
VALE icon
28
Vale
VALE
$43.8B
$3.15M 0.27%
235,334
+180,962
+333% +$2.42M
BGS icon
29
B&G Foods
BGS
$371M
$3.14M 0.27%
317,922
+240,943
+313% +$2.38M
CVGW icon
30
Calavo Growers
CVGW
$484M
$3.08M 0.26%
122,026
+59,094
+94% +$1.49M
CVI icon
31
CVR Energy
CVI
$3.13B
$3.07M 0.26%
+90,217
New +$3.07M
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.6B
$3.07M 0.26%
+30,999
New +$3.07M
SYY icon
33
Sysco
SYY
$39.2B
$3.02M 0.26%
+45,720
New +$3.02M
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$3M 0.26%
18,657
+2,607
+16% +$420K
BORR
35
Borr Drilling
BORR
$862M
$2.98M 0.26%
420,062
+345,405
+463% +$2.45M
SF icon
36
Stifel
SF
$11.8B
$2.97M 0.25%
48,293
+42,565
+743% +$2.62M
VITL icon
37
Vital Farms
VITL
$2.3B
$2.91M 0.25%
250,953
+220,552
+725% +$2.55M
DG icon
38
Dollar General
DG
$23.9B
$2.9M 0.25%
+27,393
New +$2.9M
MNRO icon
39
Monro
MNRO
$520M
$2.86M 0.24%
102,857
+66,898
+186% +$1.86M
HTLF
40
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.85M 0.24%
96,661
+22,027
+30% +$648K
TBPH icon
41
Theravance Biopharma
TBPH
$705M
$2.81M 0.24%
325,985
+306,064
+1,536% +$2.64M
IDCC icon
42
InterDigital
IDCC
$7.43B
$2.76M 0.24%
34,378
+4,325
+14% +$347K
LLY icon
43
Eli Lilly
LLY
$668B
$2.71M 0.23%
5,044
+3,351
+198% +$1.8M
MCY icon
44
Mercury Insurance
MCY
$4.33B
$2.69M 0.23%
96,004
+68,991
+255% +$1.93M
JBSS icon
45
John B. Sanfilippo & Son
JBSS
$743M
$2.69M 0.23%
27,223
+2,852
+12% +$282K
BTU icon
46
Peabody Energy
BTU
$2.11B
$2.64M 0.23%
101,418
-21,038
-17% -$547K
ROST icon
47
Ross Stores
ROST
$50.1B
$2.56M 0.22%
+22,618
New +$2.56M
PARA
48
DELISTED
Paramount Global Class B
PARA
$2.55M 0.22%
+197,669
New +$2.55M
OEC icon
49
Orion
OEC
$570M
$2.55M 0.22%
119,795
+50,351
+73% +$1.07M
PDD icon
50
Pinduoduo
PDD
$177B
$2.54M 0.22%
25,855
+8,659
+50% +$849K
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