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 | |
|---|---|---|---|---|---|---|
651
Korn Ferry
KFY
$3.93B
| $630K | 0.05% |
13,276
+4,304
| +48% | +$204K |
|
|
652
Cardlytics
CDLX
$61.2M
| $629K | 0.05% |
38,135
-214,601
| -85% | -$3.54M |
|
653
Robert Half
RHI
$3.7B
| $629K | 0.05% |
8,583
-20,570
| -71% | -$1.51M |
|
654
RxSight
RXST
$385M
| $628K | 0.05% |
22,532
-10,650
| -32% | -$297K |
|
655
Arteris
AIP
$381M
| $627K | 0.05% |
96,346
+62,274
| +183% | +$405K |
|
656
Permian Resources
PR
$9.8B
| $627K | 0.05% |
+44,919
| New | +$627K |
|
657
1stdibs.com
DIBS
$99.7M
| $626K | 0.05% |
172,007
-35,924
| -17% | -$131K |
|
658
Tennant Co
TNC
$1.54B
| $626K | 0.05% |
+8,438
| New | +$626K |
|
659
Veeco
VECO
$1.54B
| $625K | 0.05% |
22,245
-27,395
| -55% | -$770K |
|
660
Community Bank
CBU
$3.15B
| $623K | 0.05% |
14,753
-1,611
| -10% | -$68K |
|
661
Credo Technology Group
CRDO
$27.6B
| $623K | 0.05% |
40,845
+8,608
| +27% | +$131K |
|
662
Perdoceo Education
PRDO
$2.26B
| $623K | 0.05% |
36,408
-4,669
| -11% | -$79.9K |
|
663
Trupanion
TRUP
$1.87B
| $623K | 0.05% |
22,106
+6,718
| +44% | +$189K |
|
664
Hovnanian Enterprises
HOV
$917M
| $620K | 0.05% |
+6,099
| New | +$620K |
|
665
Regenxbio
RGNX
$479M
| $620K | 0.05% |
+37,668
| New | +$620K |
|
666
Simulations Plus
SLP
$289M
| $618K | 0.05% |
+14,819
| New | +$618K |
|
667
Moog
MOG.A
$6.38B
| $615K | 0.05% |
+5,441
| New | +$615K |
|
668
inTEST
INTT
$89.3M
| $614K | 0.05% |
+40,498
| New | +$614K |
|
669
Zegna
ZGN
$2.25B
| $613K | 0.05% |
44,069
-12,212
| -22% | -$170K |
|
670
Baxter International
BAX
$12.6B
| $612K | 0.05% |
16,206
-4,847
| -23% | -$183K |
|
671
DaVita
DVA
$9.53B
| $612K | 0.05% |
6,474
+3,876
| +149% | +$366K |
|
672
TripAdvisor
TRIP
$2.08B
| $612K | 0.05% |
36,885
-25,128
| -41% | -$417K |
|
673
Blend Labs
BLND
$1.13B
| $609K | 0.05% |
444,221
+235,813
| +113% | +$323K |
|
674
TJX Companies
TJX
$157B
| $609K | 0.05% |
+6,850
| New | +$609K |
|
|
BZUN
675
Baozun
BZUN
$258M
| $608K | 0.05% |
+196,012
| New | +$608K |
|