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 | |
|---|---|---|---|---|---|---|
1101
Blue Foundry Bancorp
BLFY
$200M
| $289K | 0.02% |
+34,553
| New | +$289K |
|
1102
Genworth Financial
GNW
$3.58B
| $289K | 0.02% |
49,272
-9,161
| -16% | -$53.7K |
|
1103
Pioneer Power Solutions
PPSI
$49.4M
| $289K | 0.02% |
+46,228
| New | +$289K |
|
1104
Live Oak Bancshares
LOB
$1.67B
| $288K | 0.02% |
+9,932
| New | +$288K |
|
1105
UGI
UGI
$7.5B
| $288K | 0.02% |
12,508
+625
| +5% | +$14.4K |
|
|
ARGO
1106
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $288K | 0.02% |
+9,659
| New | +$288K |
|
1107
REX American Resources
REX
$1.01B
| $287K | 0.02% |
7,056
-2,313
| -25% | -$94.1K |
|
1108
China Automotive Systems
CAAS
$142M
| $286K | 0.02% |
73,447
+19,050
| +35% | +$74.2K |
|
1109
Linde
LIN
$227B
| $286K | 0.02% |
767
-202
| -21% | -$75.3K |
|
1110
Universal Health Services
UHS
$12.2B
| $286K | 0.02% |
+2,273
| New | +$286K |
|
1111
Ameresco
AMRC
$1.42B
| $283K | 0.02% |
+7,352
| New | +$283K |
|
1112
Beam Therapeutics
BEAM
$2.11B
| $283K | 0.02% |
+11,785
| New | +$283K |
|
|
GPMT
1113
Granite Point Mortgage Trust
GPMT
$142M
| $283K | 0.02% |
57,998
+21,431
| +59% | +$105K |
|
1114
SoundHound AI
SOUN
$5.88B
| $283K | 0.02% |
140,702
+70,753
| +101% | +$142K |
|
1115
Empire State Realty Trust
ESRT
$1.32B
| $281K | 0.02% |
+34,939
| New | +$281K |
|
1116
Brookfield Infrastructure
BIPC
$4.79B
| $280K | 0.02% |
7,915
-18,186
| -70% | -$643K |
|
1117
Domo
DOMO
$701M
| $280K | 0.02% |
28,518
+5,972
| +26% | +$58.6K |
|
1118
Euroseas
ESEA
$450M
| $280K | 0.02% |
12,928
+1,390
| +12% | +$30.1K |
|
1119
Repare Therapeutics
RPTX
$75.2M
| $280K | 0.02% |
+23,141
| New | +$280K |
|
1120
Park-Ohio Holdings
PKOH
$315M
| $279K | 0.02% |
+14,025
| New | +$279K |
|
1121
AXIS Capital
AXS
$7.74B
| $278K | 0.02% |
+4,935
| New | +$278K |
|
1122
CME Group
CME
$94.1B
| $275K | 0.02% |
1,372
-17
| -1% | -$3.41K |
|
1123
United Therapeutics
UTHR
$18.3B
| $275K | 0.02% |
+1,218
| New | +$275K |
|
1124
Smith & Wesson
SWBI
$412M
| $274K | 0.02% |
+21,222
| New | +$274K |
|
1125
Coty
COTY
$3.59B
| $274K | 0.02% |
24,956
-24,685
| -50% | -$271K |
|