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 | |
|---|---|---|---|---|---|---|
751
California Resources
CRC
$4.42B
| $533K | 0.05% |
+9,515
| New | +$533K |
|
752
Huntington Bancshares
HBAN
$25.9B
| $533K | 0.05% |
+51,298
| New | +$533K |
|
753
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $530K | 0.05% |
+8,612
| New | +$530K |
|
754
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $530K | 0.05% |
7,587
+856
| +13% | +$59.8K |
|
755
Genius Sports
GENI
$2.99B
| $530K | 0.05% |
99,519
+86,876
| +687% | +$463K |
|
756
Xylem
XYL
$33.5B
| $530K | 0.05% |
+5,821
| New | +$530K |
|
757
KBR
KBR
$6.42B
| $529K | 0.05% |
+8,975
| New | +$529K |
|
758
Liberty Latin America Class A
LILA
$1.51B
| $529K | 0.05% |
+64,826
| New | +$529K |
|
759
Invesco China Technology ETF
CQQQ
$1.5B
| $527K | 0.05% |
+14,566
| New | +$527K |
|
|
SWAV
760
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $527K | 0.05% |
2,645
+460
| +21% | +$91.7K |
|
|
BBBY
761
Bed Bath & Beyond, Inc.
BBBY
$607M
| $525K | 0.05% |
33,162
-4,264
| -11% | -$67.5K |
|
762
Equifax
EFX
$30.3B
| $525K | 0.05% |
2,867
+1,853
| +183% | +$339K |
|
|
KNTE
763
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $524K | 0.04% |
374,291
+133,948
| +56% | +$188K |
|
764
AvidXchange
AVDX
$2.06B
| $523K | 0.04% |
55,194
-31,521
| -36% | -$299K |
|
765
Cincinnati Financial
CINF
$23.8B
| $523K | 0.04% |
5,110
-7,410
| -59% | -$758K |
|
766
Atlas Energy Solutions
AESI
$1.35B
| $522K | 0.04% |
+23,503
| New | +$522K |
|
767
Euronet Worldwide
EEFT
$3.57B
| $522K | 0.04% |
6,577
-3,002
| -31% | -$238K |
|
768
VanEck BDC Income ETF
BIZD
$1.68B
| $521K | 0.04% |
32,489
+1,100
| +4% | +$17.6K |
|
769
H&R Block
HRB
$6.73B
| $520K | 0.04% |
+12,085
| New | +$520K |
|
770
Perrigo
PRGO
$3.04B
| $520K | 0.04% |
16,288
+4,332
| +36% | +$138K |
|
771
Southern First Bancshares
SFST
$362M
| $520K | 0.04% |
+19,304
| New | +$520K |
|
772
Texas Capital Bancshares
TCBI
$3.99B
| $520K | 0.04% |
+8,826
| New | +$520K |
|
|
INFN
773
DELISTED
Infinera Corporation Common Stock
INFN
| $519K | 0.04% |
+124,066
| New | +$519K |
|
|
FPI
774
Farmland Partners
FPI
$471M
| $517K | 0.04% |
+50,388
| New | +$517K |
|
775
Green Brick Partners
GRBK
$3.17B
| $516K | 0.04% |
+12,422
| New | +$516K |
|