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 | |
|---|---|---|---|---|---|---|
626
Fulgent Genetics
FLGT
$681M
| $659K | 0.06% |
+24,636
| New | +$659K |
|
627
NGL Energy Partners
NGL
$744M
| $659K | 0.06% |
170,408
+21,096
| +14% | +$81.6K |
|
|
DX
628
Dynex Capital
DX
$1.63B
| $658K | 0.06% |
55,134
+1,005
| +2% | +$12K |
|
629
Arcellx
ACLX
$4.31B
| $657K | 0.06% |
+18,304
| New | +$657K |
|
630
GoodRx Holdings
GDRX
$1.47B
| $657K | 0.06% |
116,658
+65,099
| +126% | +$367K |
|
631
Dycom Industries
DY
$7.49B
| $656K | 0.06% |
+7,371
| New | +$656K |
|
632
Surmodics
SRDX
$461M
| $654K | 0.06% |
+20,367
| New | +$654K |
|
633
Lamb Weston
LW
$7.96B
| $652K | 0.06% |
+7,053
| New | +$652K |
|
634
Oil States International
OIS
$348M
| $652K | 0.06% |
77,908
+31,537
| +68% | +$264K |
|
635
Douglas Elliman
DOUG
$240M
| $650K | 0.06% |
287,613
+161,894
| +129% | +$366K |
|
636
Berry Corp
BRY
$255M
| $648K | 0.06% |
+79,015
| New | +$648K |
|
637
Scholastic
SCHL
$687M
| $648K | 0.06% |
+16,999
| New | +$648K |
|
638
Olo Inc
OLO
$1.74B
| $647K | 0.06% |
106,698
+88,659
| +491% | +$538K |
|
639
Asure Software
ASUR
$220M
| $645K | 0.06% |
+68,190
| New | +$645K |
|
640
RLJ Lodging Trust
RLJ
$1.16B
| $644K | 0.06% |
65,780
-106,802
| -62% | -$1.05M |
|
641
Embecta
EMBC
$895M
| $642K | 0.06% |
42,641
+7,167
| +20% | +$108K |
|
642
Freshpet
FRPT
$2.6B
| $642K | 0.06% |
9,747
+531
| +6% | +$35K |
|
643
IES Holdings
IESC
$7.48B
| $638K | 0.05% |
9,686
+2,557
| +36% | +$168K |
|
644
Melco Resorts & Entertainment
MLCO
$3.89B
| $638K | 0.05% |
+64,541
| New | +$638K |
|
645
Hydrofarm Holdings
HYFM
$15M
| $635K | 0.05% |
52,050
+7,255
| +16% | +$88.5K |
|
646
Everspin Technologies
MRAM
$155M
| $635K | 0.05% |
64,586
-21,687
| -25% | -$213K |
|
647
Taboola.com
TBLA
$1.01B
| $635K | 0.05% |
+167,609
| New | +$635K |
|
648
Starbucks
SBUX
$93.6B
| $634K | 0.05% |
+6,951
| New | +$634K |
|
|
AMK
649
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $633K | 0.05% |
25,259
+14,468
| +134% | +$363K |
|
650
Build-A-Bear
BBW
$985M
| $630K | 0.05% |
+21,435
| New | +$630K |
|