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 | |
|---|---|---|---|---|---|---|
1151
Raymond James Financial
RJF
$34.1B
| $263K | 0.02% |
+2,614
| New | +$263K |
|
1152
VeriSign
VRSN
$26.5B
| $262K | 0.02% |
1,294
-1,000
| -44% | -$202K |
|
1153
Aclaris Therapeutics
ACRS
$213M
| $260K | 0.02% |
37,969
-45,491
| -55% | -$312K |
|
1154
Ryder
R
$7.61B
| $260K | 0.02% |
+2,432
| New | +$260K |
|
1155
Enanta Pharmaceuticals
ENTA
$178M
| $258K | 0.02% |
23,058
-8,914
| -28% | -$99.7K |
|
|
IMAB
1156
I-MAB
IMAB
$318M
| $258K | 0.02% |
195,546
+66,160
| +51% | +$87.3K |
|
1157
Merit Medical Systems
MMSI
$5.34B
| $258K | 0.02% |
3,744
+1,066
| +40% | +$73.5K |
|
1158
PayPal
PYPL
$64.3B
| $258K | 0.02% |
4,412
+1,313
| +42% | +$76.8K |
|
|
JOAN
1159
DELISTED
JOANN, Inc. Common Stock
JOAN
| $258K | 0.02% |
358,068
+48,682
| +16% | +$35.1K |
|
1160
Salesforce
CRM
$234B
| $257K | 0.02% |
+1,269
| New | +$257K |
|
1161
Cushman & Wakefield
CWK
$3.7B
| $257K | 0.02% |
+33,731
| New | +$257K |
|
1162
Oshkosh
OSK
$8.75B
| $257K | 0.02% |
2,694
-3,094
| -53% | -$295K |
|
1163
Otis Worldwide
OTIS
$34.4B
| $257K | 0.02% |
+3,195
| New | +$257K |
|
1164
Worthington Enterprises
WOR
$3.22B
| $257K | 0.02% |
6,744
-17,771
| -72% | -$677K |
|
1165
Atossa Therapeutics
ATOS
$106M
| $256K | 0.02% |
347,392
+44,788
| +15% | +$33K |
|
1166
Climb Global Solutions
CLMB
$586M
| $256K | 0.02% |
+5,953
| New | +$256K |
|
1167
NNN REIT
NNN
$8.06B
| $256K | 0.02% |
+7,252
| New | +$256K |
|
1168
Sensient Technologies
SXT
$4.51B
| $256K | 0.02% |
4,371
-6,824
| -61% | -$400K |
|
1169
iShares Global 100 ETF
IOO
$7.17B
| $255K | 0.02% |
3,486
-2,796
| -45% | -$205K |
|
|
LGTY
1170
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $255K | 0.02% |
22,245
-94,593
| -81% | -$1.08M |
|
1171
BancFirst
BANF
$4.46B
| $254K | 0.02% |
2,931
-5,306
| -64% | -$460K |
|
|
EARN
1172
Ellington Residential Mortgage REIT
EARN
$213M
| $253K | 0.02% |
40,708
+22,926
| +129% | +$142K |
|
1173
First Horizon
FHN
$11.5B
| $253K | 0.02% |
22,928
-36,468
| -61% | -$402K |
|
1174
Fiserv
FI
$73.8B
| $253K | 0.02% |
+2,241
| New | +$253K |
|
1175
Albany International
AIN
$1.77B
| $252K | 0.02% |
+2,918
| New | +$252K |
|