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 | |
|---|---|---|---|---|---|---|
976
Cable One
CABO
$968M
| $361K | 0.03% |
587
+142
| +32% | +$87.3K |
|
977
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $361K | 0.03% |
96,653
-24,726
| -20% | -$92.4K |
|
978
Genpact
G
$7.41B
| $361K | 0.03% |
9,962
-36,903
| -79% | -$1.34M |
|
|
NTST
979
NETSTREIT Corp
NTST
$1.75B
| $361K | 0.03% |
+23,201
| New | +$361K |
|
980
Hain Celestial
HAIN
$194M
| $360K | 0.03% |
+34,707
| New | +$360K |
|
981
Inotiv
NOTV
$48.4M
| $360K | 0.03% |
+116,864
| New | +$360K |
|
982
Tiptree Inc
TIPT
$956M
| $360K | 0.03% |
+21,472
| New | +$360K |
|
983
Warner Bros
WBD
$46.7B
| $356K | 0.03% |
+32,757
| New | +$356K |
|
984
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $356K | 0.03% |
2,766
-7,077
| -72% | -$911K |
|
|
SAFE
985
Safehold
SAFE
$1.18B
| $355K | 0.03% |
+19,948
| New | +$355K |
|
986
CrossAmerica Partners
CAPL
$774M
| $354K | 0.03% |
16,323
-1,670
| -9% | -$36.2K |
|
987
Portland General Electric
POR
$4.66B
| $354K | 0.03% |
+8,745
| New | +$354K |
|
988
Saia
SAIA
$8.33B
| $354K | 0.03% |
+889
| New | +$354K |
|
989
Alphatec Holdings
ATEC
$2.26B
| $353K | 0.03% |
27,209
+17,044
| +168% | +$221K |
|
|
DOYU
990
DouYu International Holdings
DOYU
$231M
| $352K | 0.03% |
36,139
-10,367
| -22% | -$101K |
|
991
Encore Capital Group
ECPG
$1.02B
| $352K | 0.03% |
+7,363
| New | +$352K |
|
992
Larimar Therapeutics
LRMR
$336M
| $352K | 0.03% |
89,213
+33,392
| +60% | +$132K |
|
993
Boyd Gaming
BYD
$6.79B
| $352K | 0.03% |
+5,793
| New | +$352K |
|
994
NextEra Energy, Inc.
NEE
$148B
| $351K | 0.03% |
+6,128
| New | +$351K |
|
995
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $351K | 0.03% |
+8,967
| New | +$351K |
|
996
Symbotic
SYM
$5.32B
| $351K | 0.03% |
+10,500
| New | +$351K |
|
997
Enova International
ENVA
$2.88B
| $349K | 0.03% |
6,858
-6,285
| -48% | -$320K |
|
998
LiveRamp
RAMP
$1.73B
| $349K | 0.03% |
+12,110
| New | +$349K |
|
999
AGCO
AGCO
$8.13B
| $348K | 0.03% |
2,941
-4,305
| -59% | -$509K |
|
1000
Equitable Holdings
EQH
$16.2B
| $348K | 0.03% |
12,249
-14,936
| -55% | -$424K |
|