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 | |
|---|---|---|---|---|---|---|
1001
Bio-Techne
TECH
$7.97B
| $347K | 0.03% |
+5,102
| New | +$347K |
|
1002
Kadant
KAI
$3.69B
| $346K | 0.03% |
+1,532
| New | +$346K |
|
1003
ManpowerGroup
MAN
$1.78B
| $346K | 0.03% |
+4,722
| New | +$346K |
|
1004
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $346K | 0.03% |
4,424
+376
| +9% | +$29.4K |
|
|
JOYY
1005
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $346K | 0.03% |
9,082
-22,770
| -71% | -$867K |
|
1006
Pinterest
PINS
$23.8B
| $344K | 0.03% |
12,714
+3,234
| +34% | +$87.5K |
|
1007
Toro Company
TTC
$7.76B
| $343K | 0.03% |
4,123
+450
| +12% | +$37.4K |
|
1008
Reviva Pharmaceuticals
RVPH
$30.1M
| $342K | 0.03% |
70,181
+51,270
| +271% | +$250K |
|
1009
89bio
ETNB
$1.2B
| $340K | 0.03% |
+22,050
| New | +$340K |
|
|
LUXE
1010
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $339K | 0.03% |
99,751
+32,762
| +49% | +$111K |
|
1011
WNS Holdings
WNS
$3.25B
| $338K | 0.03% |
4,938
-28,441
| -85% | -$1.95M |
|
1012
Sangamo Therapeutics
SGMO
$152M
| $336K | 0.03% |
559,731
-247,223
| -31% | -$148K |
|
1013
First Bancorp
FBP
$3.49B
| $335K | 0.03% |
24,901
-58,920
| -70% | -$793K |
|
|
ME
1014
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $335K | 0.03% |
17,136
+14,736
| +614% | +$288K |
|
1015
Dow Inc
DOW
$17.7B
| $333K | 0.03% |
+6,452
| New | +$333K |
|
1016
CarMax
KMX
$8.97B
| $333K | 0.03% |
4,711
-3,281
| -41% | -$232K |
|
1017
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $333K | 0.03% |
+4,344
| New | +$333K |
|
1018
Clearfield
CLFD
$453M
| $332K | 0.03% |
+11,574
| New | +$332K |
|
1019
Delek Logistics
DKL
$2.41B
| $331K | 0.03% |
+7,888
| New | +$331K |
|
1020
Cullen/Frost Bankers
CFR
$8.2B
| $330K | 0.03% |
+3,615
| New | +$330K |
|
1021
Littelfuse
LFUS
$6.54B
| $330K | 0.03% |
+1,335
| New | +$330K |
|
1022
Vanguard Utilities ETF
VPU
$7.37B
| $330K | 0.03% |
+2,584
| New | +$330K |
|
1023
Crinetics Pharmaceuticals
CRNX
$3.2B
| $328K | 0.03% |
11,025
-24,163
| -69% | -$719K |
|
1024
Independent Bank Corp
IBCP
$657M
| $328K | 0.03% |
+17,889
| New | +$328K |
|
1025
Lam Research
LRCX
$148B
| $328K | 0.03% |
5,240
-370
| -7% | -$23.2K |
|