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 | |
|---|---|---|---|---|---|---|
1126
Expedia Group
EXPE
$27.6B
| $274K | 0.02% |
+2,657
| New | +$274K |
|
1127
Vista Energy
VIST
$3.74B
| $273K | 0.02% |
+8,993
| New | +$273K |
|
1128
iShares Russell Top 200 ETF
IWL
$1.83B
| $272K | 0.02% |
+2,635
| New | +$272K |
|
1129
KeyCorp
KEY
$20.9B
| $272K | 0.02% |
25,280
-168,467
| -87% | -$1.81M |
|
|
TRVG
1130
trivago
TRVG
$237M
| $272K | 0.02% |
51,788
-26,451
| -34% | -$139K |
|
1131
Bright Horizons
BFAM
$6.47B
| $271K | 0.02% |
+3,328
| New | +$271K |
|
1132
BOK Financial
BOKF
$7.07B
| $271K | 0.02% |
+3,386
| New | +$271K |
|
1133
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $271K | 0.02% |
2,975
-1,234
| -29% | -$112K |
|
1134
Option Care Health
OPCH
$4.72B
| $271K | 0.02% |
+8,388
| New | +$271K |
|
1135
iShares MSCI Switzerland ETF
EWL
$1.33B
| $270K | 0.02% |
+6,200
| New | +$270K |
|
1136
Gilead Sciences
GILD
$144B
| $270K | 0.02% |
+3,603
| New | +$270K |
|
1137
Horizon Bancorp
HBNC
$834M
| $270K | 0.02% |
25,276
+13,663
| +118% | +$146K |
|
1138
Pediatrix Medical
MD
$1.45B
| $270K | 0.02% |
21,257
+9,857
| +86% | +$125K |
|
1139
Cal-Maine
CALM
$5.38B
| $269K | 0.02% |
5,548
-6,730
| -55% | -$326K |
|
1140
iShares US Pharmaceuticals ETF
IHE
$578M
| $269K | 0.02% |
4,557
+435
| +11% | +$25.7K |
|
|
SCPL
1141
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $269K | 0.02% |
11,819
-41,602
| -78% | -$947K |
|
1142
Flex
FLEX
$21.5B
| $268K | 0.02% |
+13,168
| New | +$268K |
|
1143
Markel Group
MKL
$24.7B
| $268K | 0.02% |
+182
| New | +$268K |
|
1144
Elevance Health
ELV
$70.8B
| $266K | 0.02% |
611
-390
| -39% | -$170K |
|
1145
EPR Properties
EPR
$4.4B
| $266K | 0.02% |
6,408
-12,991
| -67% | -$539K |
|
1146
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $266K | 0.02% |
2,724
-6,922
| -72% | -$676K |
|
1147
Jack in the Box
JACK
$357M
| $266K | 0.02% |
+3,852
| New | +$266K |
|
|
STR
1148
DELISTED
Sitio Royalties
STR
| $266K | 0.02% |
+10,990
| New | +$266K |
|
1149
Autoliv
ALV
$9.71B
| $264K | 0.02% |
2,735
-80
| -3% | -$7.72K |
|
1150
Edison International
EIX
$21.6B
| $263K | 0.02% |
+4,157
| New | +$263K |
|