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 | |
|---|---|---|---|---|---|---|
1176
Edgewise Therapeutics
EWTX
$1.55B
| $252K | 0.02% |
+43,964
| New | +$252K |
|
1177
Globe Life
GL
$11.3B
| $252K | 0.02% |
2,318
-546
| -19% | -$59.4K |
|
1178
Westlake Chemical Partners
WLKP
$769M
| $252K | 0.02% |
11,571
-11,466
| -50% | -$250K |
|
1179
Hurco Companies Inc
HURC
$112M
| $251K | 0.02% |
+11,182
| New | +$251K |
|
1180
Insperity
NSP
$1.93B
| $251K | 0.02% |
+2,576
| New | +$251K |
|
1181
AllianceBernstein
AB
$4.17B
| $250K | 0.02% |
8,243
-3,670
| -31% | -$111K |
|
1182
Booking.com
BKNG
$177B
| $250K | 0.02% |
+81
| New | +$250K |
|
1183
American Century US Quality Growth ETF
QGRO
$1.97B
| $250K | 0.02% |
3,706
-2,500
| -40% | -$169K |
|
1184
SFL Corp
SFL
$1.1B
| $250K | 0.02% |
+22,420
| New | +$250K |
|
|
SASR
1185
DELISTED
Sandy Spring Bancorp Inc
SASR
| $249K | 0.02% |
+11,640
| New | +$249K |
|
1186
Bruker
BRKR
$4.63B
| $248K | 0.02% |
+3,981
| New | +$248K |
|
1187
Adtran
ADTN
$849M
| $246K | 0.02% |
+29,846
| New | +$246K |
|
1188
Cardinal Health
CAH
$35.6B
| $246K | 0.02% |
+2,834
| New | +$246K |
|
|
VIEW
1189
DELISTED
View, Inc. Class A Common Stock
VIEW
| $246K | 0.02% |
32,810
-3,262
| -9% | -$24.5K |
|
1190
First Solar
FSLR
$21.8B
| $245K | 0.02% |
+1,518
| New | +$245K |
|
1191
US Global Jets ETF
JETS
$834M
| $245K | 0.02% |
14,358
-68,717
| -83% | -$1.17M |
|
1192
Novanta
NOVT
$4.14B
| $245K | 0.02% |
+1,711
| New | +$245K |
|
1193
VistaGen Therapeutics
VTGN
$107M
| $245K | 0.02% |
46,782
-152,034
| -76% | -$796K |
|
1194
Ferrari
RACE
$84.3B
| $244K | 0.02% |
+825
| New | +$244K |
|
1195
Bandwidth Inc
BAND
$458M
| $243K | 0.02% |
+21,523
| New | +$243K |
|
1196
CRA International
CRAI
$1.27B
| $243K | 0.02% |
+2,413
| New | +$243K |
|
1197
Elanco Animal Health
ELAN
$9.11B
| $242K | 0.02% |
21,508
-34,866
| -62% | -$392K |
|
1198
Geron
GERN
$842M
| $241K | 0.02% |
+113,829
| New | +$241K |
|
1199
iShares US Healthcare Providers ETF
IHF
$828M
| $241K | 0.02% |
+4,905
| New | +$241K |
|
1200
PagSeguro Digital
PAGS
$2.7B
| $241K | 0.02% |
27,995
-7,416
| -21% | -$63.8K |
|