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 | |
|---|---|---|---|---|---|---|
501
PBF Energy
PBF
$3.33B
| $835K | 0.07% |
+15,607
| New | +$835K |
|
502
M&T Bank
MTB
$30.9B
| $833K | 0.07% |
+6,589
| New | +$833K |
|
|
MITT
503
AG Mortgage Investment Trust
MITT
$247M
| $832K | 0.07% |
149,984
+9,092
| +6% | +$50.4K |
|
504
SiTime
SITM
$6.64B
| $831K | 0.07% |
7,272
+4,941
| +212% | +$565K |
|
505
Northfield Bancorp
NFBK
$490M
| $829K | 0.07% |
87,735
+74,237
| +550% | +$701K |
|
506
SiriusXM
SIRI
$8.03B
| $829K | 0.07% |
18,342
-92
| -0.5% | -$4.16K |
|
507
Ralph Lauren
RL
$19.1B
| $827K | 0.07% |
+7,124
| New | +$827K |
|
508
Sarepta Therapeutics
SRPT
$1.85B
| $826K | 0.07% |
+6,815
| New | +$826K |
|
509
Protalix BioTherapeutics
PLX
$140M
| $825K | 0.07% |
+496,781
| New | +$825K |
|
510
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $824K | 0.07% |
12,312
+5,487
| +80% | +$367K |
|
511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $821K | 0.07% |
+15,384
| New | +$821K |
|
512
Brookfield Renewable
BEPC
$6.09B
| $818K | 0.07% |
+34,166
| New | +$818K |
|
513
Natural Resource Partners
NRP
$1.35B
| $818K | 0.07% |
10,366
+799
| +8% | +$63.1K |
|
514
Lyft
LYFT
$7.7B
| $817K | 0.07% |
+77,529
| New | +$817K |
|
515
Woodward
WWD
$14.3B
| $817K | 0.07% |
+6,577
| New | +$817K |
|
516
Integer Holdings
ITGR
$3.65B
| $816K | 0.07% |
+10,399
| New | +$816K |
|
517
Dentsply Sirona
XRAY
$2.78B
| $812K | 0.07% |
+23,783
| New | +$812K |
|
518
Sonoco
SON
$4.6B
| $804K | 0.07% |
14,784
+7,061
| +91% | +$384K |
|
|
NEWR
519
DELISTED
New Relic, Inc.
NEWR
| $804K | 0.07% |
+9,392
| New | +$804K |
|
520
AT&T
T
$210B
| $802K | 0.07% |
+53,425
| New | +$802K |
|
521
Synchrony
SYF
$28.3B
| $800K | 0.07% |
+26,158
| New | +$800K |
|
522
C.H. Robinson
CHRW
$15.4B
| $796K | 0.07% |
9,245
+746
| +9% | +$64.2K |
|
523
Erasca
ERAS
$465M
| $796K | 0.07% |
404,082
+147,411
| +57% | +$290K |
|
524
Brown-Forman Class B
BF.B
$13B
| $793K | 0.07% |
13,750
-2,615
| -16% | -$151K |
|
525
Pliant Therapeutics
PLRX
$103M
| $790K | 0.07% |
+45,587
| New | +$790K |
|