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 | |
|---|---|---|---|---|---|---|
1051
Xcel Energy
XEL
$43.3B
| $313K | 0.03% |
+5,472
| New | +$313K |
|
1052
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $312K | 0.03% |
3,468
+1,085
| +46% | +$97.6K |
|
1053
Benchmark Electronics
BHE
$1.42B
| $311K | 0.03% |
12,801
-25,194
| -66% | -$612K |
|
1054
Tidewater
TDW
$2.93B
| $311K | 0.03% |
+4,370
| New | +$311K |
|
1055
CNX Resources
CNX
$4.23B
| $310K | 0.03% |
13,708
-24,731
| -64% | -$559K |
|
1056
Costco
COST
$427B
| $310K | 0.03% |
548
-846
| -61% | -$479K |
|
1057
M/I Homes
MHO
$4.1B
| $310K | 0.03% |
+3,686
| New | +$310K |
|
1058
Nuvation Bio
NUVB
$1.11B
| $309K | 0.03% |
230,295
-46,390
| -17% | -$62.2K |
|
1059
Vital Energy
VTLE
$650M
| $309K | 0.03% |
+5,577
| New | +$309K |
|
1060
Cartesian Therapeutics
RNAC
$255M
| $308K | 0.03% |
+9,675
| New | +$308K |
|
1061
UNIFI
UFI
$83.5M
| $307K | 0.03% |
43,254
+251
| +0.6% | +$1.78K |
|
1062
Leslie's
LESL
$62M
| $307K | 0.03% |
+54,218
| New | +$307K |
|
1063
Silicon Laboratories
SLAB
$4.41B
| $307K | 0.03% |
+2,652
| New | +$307K |
|
|
FREE
1064
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $306K | 0.03% |
85,013
+390
| +0.5% | +$1.4K |
|
1065
Fidelity National Financial
FNF
$16.4B
| $304K | 0.03% |
7,368
-2,217
| -23% | -$91.5K |
|
1066
iShares Core S&P 500 ETF
IVV
$676B
| $304K | 0.03% |
708
+174
| +33% | +$74.7K |
|
1067
Okta
OKTA
$16B
| $304K | 0.03% |
+3,724
| New | +$304K |
|
1068
The ONE Group
STKS
$81.7M
| $304K | 0.03% |
55,223
+3,697
| +7% | +$20.4K |
|
1069
Petco
WOOF
$1.01B
| $304K | 0.03% |
74,389
-40,507
| -35% | -$166K |
|
1070
Southside Bancshares
SBSI
$921M
| $303K | 0.03% |
10,572
-41,390
| -80% | -$1.19M |
|
1071
Axalta
AXTA
$6.79B
| $302K | 0.03% |
+11,222
| New | +$302K |
|
1072
Shift4
FOUR
$6.03B
| $302K | 0.03% |
+5,462
| New | +$302K |
|
1073
Tenet Healthcare
THC
$17B
| $302K | 0.03% |
4,580
-5,854
| -56% | -$386K |
|
1074
Ecolab
ECL
$77.4B
| $301K | 0.03% |
+1,777
| New | +$301K |
|
1075
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $301K | 0.03% |
10,507
+337
| +3% | +$9.65K |
|