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 | |
|---|---|---|---|---|---|---|
826
eGain
EGAN
$217M
| $480K | 0.04% |
78,239
-1,289
| -2% | -$7.91K |
|
827
Titan International
TWI
$557M
| $480K | 0.04% |
35,729
-72,013
| -67% | -$967K |
|
828
Zoom
ZM
$25.2B
| $480K | 0.04% |
6,861
-2,272
| -25% | -$159K |
|
829
First Busey Corp
BUSE
$2.2B
| $478K | 0.04% |
+24,885
| New | +$478K |
|
830
National Health Investors
NHI
$3.76B
| $478K | 0.04% |
+9,305
| New | +$478K |
|
831
Precigen
PGEN
$1.15B
| $475K | 0.04% |
+334,789
| New | +$475K |
|
832
Jack Henry & Associates
JKHY
$11.7B
| $474K | 0.04% |
+3,134
| New | +$474K |
|
833
Bank OZK
OZK
$5.95B
| $474K | 0.04% |
+12,777
| New | +$474K |
|
834
Sunstone Hotel Investors
SHO
$1.84B
| $473K | 0.04% |
+50,627
| New | +$473K |
|
835
Compass
COMP
$4.94B
| $471K | 0.04% |
162,583
+76,930
| +90% | +$223K |
|
836
Brink's
BCO
$4.87B
| $468K | 0.04% |
+6,441
| New | +$468K |
|
837
Hess Midstream
HESM
$5.15B
| $468K | 0.04% |
+16,057
| New | +$468K |
|
838
CS Disco
LAW
$360M
| $468K | 0.04% |
70,449
-18,793
| -21% | -$125K |
|
839
MarketAxess Holdings
MKTX
$6.93B
| $465K | 0.04% |
2,176
-2,685
| -55% | -$574K |
|
840
Applied Optoelectronics
AAOI
$1.68B
| $464K | 0.04% |
42,253
-4,535
| -10% | -$49.8K |
|
841
Alpha Metallurgical Resources
AMR
$1.85B
| $464K | 0.04% |
+1,787
| New | +$464K |
|
842
CareDx
CDNA
$723M
| $462K | 0.04% |
66,014
+20,732
| +46% | +$145K |
|
843
Yext
YEXT
$1.06B
| $462K | 0.04% |
72,947
+19,833
| +37% | +$126K |
|
844
Delta Air Lines
DAL
$39.4B
| $461K | 0.04% |
+12,454
| New | +$461K |
|
845
Identive
INVE
$88.7M
| $461K | 0.04% |
54,643
-21,421
| -28% | -$181K |
|
|
SWI
846
DELISTED
SolarWinds Corporation Common Stock
SWI
| $460K | 0.04% |
48,757
-27,909
| -36% | -$263K |
|
847
Air Lease Corp
AL
$7.1B
| $458K | 0.04% |
+11,629
| New | +$458K |
|
848
Allient
ALNT
$788M
| $457K | 0.04% |
+14,764
| New | +$457K |
|
849
DXP Enterprises
DXPE
$1.88B
| $457K | 0.04% |
+13,081
| New | +$457K |
|
850
Huntsman Corp
HUN
$1.9B
| $454K | 0.04% |
18,621
+10,315
| +124% | +$251K |
|