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 | |
|---|---|---|---|---|---|---|
1026
LSI Industries
LYTS
$674M
| $328K | 0.03% |
20,634
+1,985
| +11% | +$31.6K |
|
1027
Motorola Solutions
MSI
$80.3B
| $328K | 0.03% |
+1,204
| New | +$328K |
|
1028
Beazer Homes USA
BZH
$781M
| $327K | 0.03% |
13,137
-9,432
| -42% | -$235K |
|
1029
Bristow Group
VTOL
$1.09B
| $327K | 0.03% |
+11,625
| New | +$327K |
|
1030
Astronics
ATRO
$1.41B
| $326K | 0.03% |
20,565
-24,245
| -54% | -$384K |
|
1031
Granite Ridge Resources
GRNT
$705M
| $326K | 0.03% |
+53,462
| New | +$326K |
|
1032
Tapestry
TPR
$22.2B
| $325K | 0.03% |
+11,294
| New | +$325K |
|
|
CFB
1033
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $325K | 0.03% |
+32,210
| New | +$325K |
|
1034
Medtronic
MDT
$121B
| $324K | 0.03% |
+4,133
| New | +$324K |
|
1035
Wayfair
W
$11.4B
| $324K | 0.03% |
5,357
+1,741
| +48% | +$105K |
|
1036
Century Communities
CCS
$2B
| $321K | 0.03% |
+4,807
| New | +$321K |
|
1037
W.W. Grainger
GWW
$48B
| $321K | 0.03% |
+464
| New | +$321K |
|
1038
WisdomTree US High Dividend Fund
DHS
$1.3B
| $320K | 0.03% |
+4,104
| New | +$320K |
|
|
TWO
1039
Two Harbors Investment
TWO
$1.05B
| $320K | 0.03% |
+24,192
| New | +$320K |
|
1040
F5
FFIV
$18.5B
| $318K | 0.03% |
+1,974
| New | +$318K |
|
1041
Great Southern Bancorp
GSBC
$710M
| $318K | 0.03% |
+6,638
| New | +$318K |
|
1042
Tile Shop Holdings
TTSH
$273M
| $318K | 0.03% |
+57,934
| New | +$318K |
|
1043
Ollie's Bargain Outlet
OLLI
$8.06B
| $317K | 0.03% |
4,107
-11,520
| -74% | -$889K |
|
1044
Stepan Co
SCL
$1.09B
| $317K | 0.03% |
+4,234
| New | +$317K |
|
|
X
1045
DELISTED
US Steel
X
| $316K | 0.03% |
9,726
-23,507
| -71% | -$764K |
|
|
CONN
1046
DELISTED
Conn's Inc.
CONN
| $316K | 0.03% |
+80,060
| New | +$316K |
|
1047
iShares US Telecommunications ETF
IYZ
$607M
| $314K | 0.03% |
14,739
+5,670
| +63% | +$121K |
|
1048
SentinelOne
S
$6.13B
| $314K | 0.03% |
+18,649
| New | +$314K |
|
1049
Unity
U
$18.4B
| $314K | 0.03% |
+10,007
| New | +$314K |
|
1050
Cannae Holdings
CNNE
$1.11B
| $313K | 0.03% |
16,776
-63,281
| -79% | -$1.18M |
|