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 | |
|---|---|---|---|---|---|---|
876
Outfront Media
OUT
$3.16B
| $436K | 0.04% |
+43,809
| New | +$436K |
|
877
Repay Holdings
RPAY
$507M
| $436K | 0.04% |
+57,477
| New | +$436K |
|
878
iShares US Energy ETF
IYE
$1.15B
| $434K | 0.04% |
+9,148
| New | +$434K |
|
|
PSTL
879
Postal Realty Trust
PSTL
$393M
| $434K | 0.04% |
32,138
+15,765
| +96% | +$213K |
|
880
Standard Motor Products
SMP
$889M
| $434K | 0.04% |
12,919
-19,586
| -60% | -$658K |
|
881
American Financial Group
AFG
$11.7B
| $433K | 0.04% |
+3,880
| New | +$433K |
|
882
Heritage Financial
HFWA
$833M
| $432K | 0.04% |
26,479
-32,979
| -55% | -$538K |
|
883
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $432K | 0.04% |
+11,029
| New | +$432K |
|
884
lululemon athletica
LULU
$19B
| $431K | 0.04% |
1,119
-4,001
| -78% | -$1.54M |
|
885
Neogen
NEOG
$1.19B
| $429K | 0.04% |
+23,140
| New | +$429K |
|
886
Amkor Technology
AMKR
$6.29B
| $428K | 0.04% |
+18,932
| New | +$428K |
|
887
Minerals Technologies
MTX
$1.99B
| $427K | 0.04% |
7,805
-1,723
| -18% | -$94.3K |
|
|
INVX
888
Innovex International, Inc.
INVX
$1.14B
| $427K | 0.04% |
+15,147
| New | +$427K |
|
889
Trinity Capital
TRIN
$1.13B
| $426K | 0.04% |
+30,631
| New | +$426K |
|
890
Genie Energy
GNE
$404M
| $425K | 0.04% |
28,848
+4,157
| +17% | +$61.2K |
|
891
Orthofix Medical
OFIX
$589M
| $425K | 0.04% |
+33,064
| New | +$425K |
|
892
Terreno Realty
TRNO
$6.05B
| $425K | 0.04% |
+7,474
| New | +$425K |
|
893
Atour Lifestyle Holdings
ATAT
$5.48B
| $424K | 0.04% |
22,483
+459
| +2% | +$8.66K |
|
894
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $424K | 0.04% |
+10,100
| New | +$424K |
|
895
Harmony Biosciences
HRMY
$1.86B
| $423K | 0.04% |
12,898
+6,287
| +95% | +$206K |
|
896
NACCO Industries
NC
$297M
| $423K | 0.04% |
12,061
+2,282
| +23% | +$80K |
|
|
ITCI
897
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $423K | 0.04% |
8,122
+1,371
| +20% | +$71.4K |
|
898
ATN International
ATNI
$238M
| $422K | 0.04% |
13,368
+6,370
| +91% | +$201K |
|
899
iShares MSCI Hong Kong ETF
EWH
$737M
| $422K | 0.04% |
+24,586
| New | +$422K |
|
900
Kohl's
KSS
$1.71B
| $421K | 0.04% |
20,080
+5,340
| +36% | +$112K |
|