GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+33.52%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$611M
AUM Growth
+$611M
(+2%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,794
New
572
Increased
262
Reduced
316
Closed
644
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$2.88M |
| 2 |
Advanced Micro Devices
AMD
|
$2.87M |
| 3 |
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
|
$2.58M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.56M |
| 5 |
Exxon Mobil
XOM
|
$2.51M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 13.67% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Varonis Systems
VRNS
$6.13B
| $1.14M | 0.19% |
6,955
+4,033
| +138% | +$660K |
|
102
FuelCell Energy
FCEL
$93M
| $1.14M | 0.19% |
101,784
+66,552
| +189% | +$743K |
|
|
CHS
103
DELISTED
Chicos FAS, Inc.
CHS
| $1.14M | 0.19% |
714,643
+453,506
| +174% | +$721K |
|
104
Progress Software
PRGS
$1.92B
| $1.13M | 0.19% |
+25,045
| New | +$1.13M |
|
|
OXFD
105
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.13M | 0.18% |
64,720
+25,911
| +67% | +$452K |
|
106
Sonos
SONO
$1.7B
| $1.13M | 0.18% |
+48,232
| New | +$1.13M |
|
107
Bassett Furniture
BSET
$142M
| $1.12M | 0.18% |
55,980
-12,086
| -18% | -$243K |
|
108
Griffon
GFF
$3.56B
| $1.11M | 0.18% |
54,539
+21,256
| +64% | +$433K |
|
109
Unisys
UIS
$272M
| $1.11M | 0.18% |
+56,423
| New | +$1.11M |
|
|
ONIT
110
Onity Group Inc.
ONIT
$334M
| $1.11M | 0.18% |
38,215
+3,549
| +10% | +$103K |
|
111
Coeur Mining
CDE
$8.94B
| $1.1M | 0.18% |
+106,170
| New | +$1.1M |
|
|
FTCH
112
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.09M | 0.18% |
+17,115
| New | +$1.09M |
|
113
Donaldson
DCI
$9.23B
| $1.09M | 0.18% |
19,446
+6,067
| +45% | +$339K |
|
114
Red Rock Resorts
RRR
$3.67B
| $1.08M | 0.18% |
43,049
-3,811
| -8% | -$95.4K |
|
115
Hawaiian Electric Industries
HE
$2.15B
| $1.07M | 0.18% |
30,288
+8,454
| +39% | +$299K |
|
116
Helmerich & Payne
HP
$2.03B
| $1.07M | 0.18% |
+46,184
| New | +$1.07M |
|
117
Wynn Resorts
WYNN
$13.2B
| $1.07M | 0.17% |
+9,453
| New | +$1.07M |
|
118
Chipotle Mexican Grill
CMG
$56.1B
| $1.07M | 0.17% |
+768
| New | +$1.07M |
|
119
Chegg
CHGG
$164M
| $1.06M | 0.17% |
+11,780
| New | +$1.06M |
|
120
Permian Resources
PR
$9.82B
| $1.06M | 0.17% |
+709,167
| New | +$1.06M |
|
121
BJs Wholesale Club
BJ
$12.8B
| $1.06M | 0.17% |
+28,442
| New | +$1.06M |
|
122
Allegiant Air
ALGT
$1.19B
| $1.06M | 0.17% |
+5,590
| New | +$1.06M |
|
123
STAAR Surgical
STAA
$1.37B
| $1.06M | 0.17% |
+13,328
| New | +$1.06M |
|
|
CNST
124
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.05M | 0.17% |
+36,566
| New | +$1.05M |
|
125
APi Group
APG
$14.3B
| $1.05M | 0.17% |
+57,883
| New | +$1.05M |
|