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 | |
|---|---|---|---|---|---|---|
526
Leidos
LDOS
$23.8B
| $789K | 0.07% |
8,565
+1,493
| +21% | +$138K |
|
527
Target Hospitality
TH
$889M
| $789K | 0.07% |
+49,692
| New | +$789K |
|
528
Codexis
CDXS
$220M
| $786K | 0.07% |
+416,059
| New | +$786K |
|
529
Graham Holdings Company
GHC
$5.13B
| $785K | 0.07% |
+1,347
| New | +$785K |
|
530
Ooma
OOMA
$353M
| $785K | 0.07% |
60,319
+3,649
| +6% | +$47.5K |
|
531
Ryerson Holding
RYI
$728M
| $785K | 0.07% |
+26,973
| New | +$785K |
|
532
Asbury Automotive
ABG
$4.97B
| $783K | 0.07% |
3,403
-969
| -22% | -$223K |
|
533
VanEck Retail ETF
RTH
$264M
| $780K | 0.07% |
4,647
+1,513
| +48% | +$254K |
|
534
Kratos Defense & Security Solutions
KTOS
$11.4B
| $778K | 0.07% |
+51,800
| New | +$778K |
|
535
Amylyx Pharmaceuticals
AMLX
$1.06B
| $777K | 0.07% |
42,435
+28,431
| +203% | +$521K |
|
536
EVgo
EVGO
$531M
| $774K | 0.07% |
+228,854
| New | +$774K |
|
537
Denali Therapeutics
DNLI
$2.17B
| $772K | 0.07% |
+37,404
| New | +$772K |
|
538
Palo Alto Networks
PANW
$133B
| $771K | 0.07% |
+6,578
| New | +$771K |
|
539
A.O. Smith
AOS
$10.4B
| $769K | 0.07% |
+11,632
| New | +$769K |
|
540
TE Connectivity
TEL
$62.8B
| $768K | 0.07% |
+6,220
| New | +$768K |
|
541
Flowserve
FLS
$7.41B
| $765K | 0.07% |
19,244
+2,233
| +13% | +$88.8K |
|
542
Babcock & Wilcox
BW
$250M
| $762K | 0.07% |
180,951
+152,843
| +544% | +$644K |
|
543
Karyopharm Therapeutics
KPTI
$57.6M
| $762K | 0.07% |
+37,887
| New | +$762K |
|
544
Flushing Financial
FFIC
$477M
| $761K | 0.07% |
57,956
+32,805
| +130% | +$431K |
|
545
PROG Holdings
PRG
$1.44B
| $756K | 0.06% |
22,762
+4,486
| +25% | +$149K |
|
546
Matthews International
MATW
$775M
| $754K | 0.06% |
19,366
+3,108
| +19% | +$121K |
|
547
StoneX
SNEX
$5.14B
| $754K | 0.06% |
17,496
-17,780
| -50% | -$766K |
|
|
VERV
548
DELISTED
Verve Therapeutics
VERV
| $754K | 0.06% |
+56,895
| New | +$754K |
|
549
O'Reilly Automotive
ORLY
$91.5B
| $753K | 0.06% |
12,435
+2,955
| +31% | +$179K |
|
550
Jefferies Financial Group
JEF
$13.9B
| $752K | 0.06% |
+20,519
| New | +$752K |
|