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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI China ETF
MCHI
$8.28B
| $723K | 0.06% |
+16,700
| New | +$723K |
|
577
Knowles
KN
$1.91B
| $722K | 0.06% |
48,771
-16,083
| -25% | -$238K |
|
578
Mister Car Wash
MCW
$1.81B
| $722K | 0.06% |
130,991
+110,616
| +543% | +$610K |
|
579
Antero Midstream
AM
$8.85B
| $721K | 0.06% |
60,165
-87,709
| -59% | -$1.05M |
|
|
WIRE
580
DELISTED
Encore Wire Corp
WIRE
| $720K | 0.06% |
+3,944
| New | +$720K |
|
581
Power Integrations
POWI
$2.56B
| $718K | 0.06% |
9,405
-7,675
| -45% | -$586K |
|
582
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $715K | 0.06% |
+4,482
| New | +$715K |
|
583
Kymera Therapeutics
KYMR
$3.3B
| $710K | 0.06% |
51,088
+29,904
| +141% | +$416K |
|
584
ReNew
RNW
$2.76B
| $710K | 0.06% |
130,669
+118,169
| +945% | +$642K |
|
585
Xeris Biopharma Holdings
XERS
$1.24B
| $709K | 0.06% |
381,231
+348,016
| +1,048% | +$647K |
|
586
World Acceptance Corp
WRLD
$923M
| $707K | 0.06% |
5,565
+538
| +11% | +$68.4K |
|
|
UNIT
587
Uniti Group
UNIT
$1.75B
| $706K | 0.06% |
+149,474
| New | +$706K |
|
588
HEICO
HEI
$44.7B
| $705K | 0.06% |
+4,353
| New | +$705K |
|
589
Philip Morris
PM
$261B
| $705K | 0.06% |
7,617
+146
| +2% | +$13.5K |
|
590
DoubleVerify
DV
$2.28B
| $703K | 0.06% |
25,139
-30,300
| -55% | -$847K |
|
591
Herc Holdings
HRI
$4.29B
| $701K | 0.06% |
+5,896
| New | +$701K |
|
592
3D Systems Corporation
DDD
$289M
| $700K | 0.06% |
+142,591
| New | +$700K |
|
593
Werner Enterprises
WERN
$1.72B
| $700K | 0.06% |
+17,963
| New | +$700K |
|
|
SHYF
594
DELISTED
The Shyft Group
SHYF
| $698K | 0.06% |
46,622
+33,034
| +243% | +$495K |
|
595
Big 5 Sporting Goods
BGFV
$32.5M
| $693K | 0.06% |
98,792
-47,280
| -32% | -$332K |
|
596
Monolithic Power Systems
MPWR
$40.2B
| $692K | 0.06% |
+1,497
| New | +$692K |
|
597
Vitamin Cottage Natural Grocers
NGVC
$872M
| $692K | 0.06% |
53,610
-22,439
| -30% | -$290K |
|
598
United Fire Group
UFCS
$818M
| $692K | 0.06% |
35,048
+18,097
| +107% | +$357K |
|
599
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $691K | 0.06% |
16,232
+2,394
| +17% | +$102K |
|
600
iShares MSCI Singapore ETF
EWS
$822M
| $688K | 0.06% |
37,497
+10,278
| +38% | +$189K |
|