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 | |
|---|---|---|---|---|---|---|
776
RPM International
RPM
$16.3B
| $516K | 0.04% |
+5,438
| New | +$516K |
|
777
Dorchester Minerals
DMLP
$1.2B
| $515K | 0.04% |
17,716
+4,571
| +35% | +$133K |
|
778
Graco
GGG
$14B
| $515K | 0.04% |
+7,071
| New | +$515K |
|
779
Mercado Libre
MELI
$117B
| $515K | 0.04% |
406
-581
| -59% | -$737K |
|
780
KE Holdings
BEKE
$23.7B
| $514K | 0.04% |
33,117
+14,609
| +79% | +$227K |
|
781
Deluxe
DLX
$875M
| $513K | 0.04% |
+27,179
| New | +$513K |
|
782
AdaptHealth
AHCO
$1.27B
| $510K | 0.04% |
+56,043
| New | +$510K |
|
783
RAPT Therapeutics
RAPT
$264M
| $510K | 0.04% |
3,840
-553
| -13% | -$73.4K |
|
784
Air Products & Chemicals
APD
$65.8B
| $508K | 0.04% |
1,794
-570
| -24% | -$161K |
|
|
HEPS
785
D-Market Electronic Services & Trading
HEPS
$945M
| $508K | 0.04% |
382,189
-57,724
| -13% | -$76.7K |
|
786
America Movil
AMX
$61.1B
| $506K | 0.04% |
+29,221
| New | +$506K |
|
787
Eventbrite
EB
$265M
| $506K | 0.04% |
51,284
+25,272
| +97% | +$249K |
|
788
Primis Financial Corp
FRST
$269M
| $506K | 0.04% |
62,137
-5,601
| -8% | -$45.6K |
|
789
Synaptics
SYNA
$2.71B
| $506K | 0.04% |
5,654
-15,470
| -73% | -$1.38M |
|
790
Leggett & Platt
LEG
$1.3B
| $505K | 0.04% |
19,889
+7,577
| +62% | +$192K |
|
791
Alexandria Real Estate Equities
ARE
$14.6B
| $504K | 0.04% |
5,039
-3,742
| -43% | -$374K |
|
792
Ecopetrol
EC
$18.8B
| $504K | 0.04% |
+43,497
| New | +$504K |
|
793
HUB Group
HUBG
$2.24B
| $502K | 0.04% |
+12,776
| New | +$502K |
|
794
Hyster-Yale Materials Handling
HY
$640M
| $502K | 0.04% |
+11,264
| New | +$502K |
|
795
Movado Group
MOV
$434M
| $502K | 0.04% |
+18,352
| New | +$502K |
|
796
Future Fuel
FF
$170M
| $501K | 0.04% |
69,906
+25,339
| +57% | +$182K |
|
797
Gold Resource Corp
GORO
$111M
| $501K | 0.04% |
1,171,097
-59,238
| -5% | -$25.3K |
|
798
Mondelez International
MDLZ
$80.5B
| $501K | 0.04% |
+7,216
| New | +$501K |
|
799
Monster Beverage
MNST
$62.6B
| $501K | 0.04% |
9,463
-31,897
| -77% | -$1.69M |
|
800
Insulet
PODD
$24.2B
| $501K | 0.04% |
3,141
-3,442
| -52% | -$549K |
|