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 | |
|---|---|---|---|---|---|---|
1201
Johnson Controls International
JCI
$70.6B
| $240K | 0.02% |
+4,510
| New | +$240K |
|
1202
Knight Transportation
KNX
$6.97B
| $239K | 0.02% |
+4,757
| New | +$239K |
|
1203
MetLife
MET
$53.4B
| $239K | 0.02% |
3,800
-4,272
| -53% | -$269K |
|
1204
ESAB
ESAB
$6.86B
| $238K | 0.02% |
3,393
-7,867
| -70% | -$552K |
|
1205
Evergy
EVRG
$16.6B
| $237K | 0.02% |
+4,679
| New | +$237K |
|
1206
Dorian LPG
LPG
$1.35B
| $237K | 0.02% |
+8,261
| New | +$237K |
|
1207
National Beverage
FIZZ
$3.78B
| $236K | 0.02% |
+5,029
| New | +$236K |
|
1208
iShares Global Energy ETF
IXC
$1.85B
| $236K | 0.02% |
+5,723
| New | +$236K |
|
1209
Sociedad Química y Minera de Chile
SQM
$12.2B
| $236K | 0.02% |
+3,956
| New | +$236K |
|
1210
Axcelis
ACLS
$2.71B
| $235K | 0.02% |
+1,440
| New | +$235K |
|
1211
CorVel
CRVL
$4.53B
| $235K | 0.02% |
3,582
-1,392
| -28% | -$91.3K |
|
1212
Sutro Biopharma
STRO
$82.2M
| $235K | 0.02% |
+67,754
| New | +$235K |
|
1213
Enpro
NPO
$4.77B
| $233K | 0.02% |
+1,921
| New | +$233K |
|
1214
Kelly Services Class A
KELYA
$487M
| $232K | 0.02% |
12,730
+2,325
| +22% | +$42.4K |
|
1215
Nathan's Famous
NATH
$452M
| $232K | 0.02% |
3,283
-440
| -12% | -$31.1K |
|
1216
NerdWallet
NRDS
$813M
| $232K | 0.02% |
26,122
-5,429
| -17% | -$48.2K |
|
1217
Oramed Pharmaceuticals
ORMP
$99.6M
| $232K | 0.02% |
88,923
-75,673
| -46% | -$197K |
|
1218
Weave Communications
WEAV
$616M
| $232K | 0.02% |
+28,519
| New | +$232K |
|
|
MKFG
1219
DELISTED
Markforged Holding Corporation
MKFG
| $232K | 0.02% |
15,998
+13,857
| +647% | +$201K |
|
|
MCBC
1220
DELISTED
Macatawa Bank Corp
MCBC
| $232K | 0.02% |
25,932
-8,538
| -25% | -$76.4K |
|
1221
Howmet Aerospace
HWM
$74.3B
| $231K | 0.02% |
+4,990
| New | +$231K |
|
1222
Lincoln National
LNC
$7.99B
| $231K | 0.02% |
9,343
-33,932
| -78% | -$839K |
|
|
DISH
1223
DELISTED
DISH Network Corp.
DISH
| $231K | 0.02% |
39,475
-56,237
| -59% | -$329K |
|
1224
Independent Bank
INDB
$3.5B
| $230K | 0.02% |
4,679
-23,488
| -83% | -$1.15M |
|
1225
Frontdoor
FTDR
$4.9B
| $229K | 0.02% |
7,486
-8,122
| -52% | -$248K |
|