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 | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.09M | 0.18% |
+55,723
| New | +$2.09M |
|
|
DCPH
102
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.07M | 0.18% |
162,699
+42,604
| +35% | +$542K |
|
103
EXL Service
EXLS
$7.13B
| $2.06M | 0.18% |
73,294
-3,326
| -4% | -$93.3K |
|
104
Valaris
VAL
$3.58B
| $2.04M | 0.17% |
27,236
+24,027
| +749% | +$1.8M |
|
105
Strategic Education
STRA
$1.98B
| $2.03M | 0.17% |
26,938
+12,636
| +88% | +$951K |
|
106
Blackstone Secured Lending
BXSL
$6.78B
| $2.02M | 0.17% |
73,879
+36,066
| +95% | +$987K |
|
107
Popular Inc
BPOP
$8.59B
| $2M | 0.17% |
+31,703
| New | +$2M |
|
108
Century Aluminum
CENX
$2.06B
| $1.99M | 0.17% |
+277,120
| New | +$1.99M |
|
109
Fidelity National Information Services
FIS
$35.9B
| $1.99M | 0.17% |
36,004
+8,298
| +30% | +$459K |
|
110
Innospec
IOSP
$2.13B
| $1.98M | 0.17% |
+19,351
| New | +$1.98M |
|
111
Star Bulk Carriers
SBLK
$2.18B
| $1.98M | 0.17% |
+102,521
| New | +$1.98M |
|
112
10x Genomics
TXG
$1.69B
| $1.97M | 0.17% |
47,664
+39,158
| +460% | +$1.62M |
|
113
AMERISAFE
AMSF
$897M
| $1.96M | 0.17% |
+39,182
| New | +$1.96M |
|
114
Teekay
TK
$703M
| $1.96M | 0.17% |
+317,567
| New | +$1.96M |
|
115
Organogenesis Holdings
ORGO
$638M
| $1.95M | 0.17% |
614,568
-94,642
| -13% | -$301K |
|
116
BellRing Brands
BRBR
$5.38B
| $1.95M | 0.17% |
47,292
-37,527
| -44% | -$1.55M |
|
117
Central Garden & Pet
CENT
$2.36B
| $1.93M | 0.16% |
54,520
+10,052
| +23% | +$355K |
|
118
Royalty Pharma
RPRX
$16B
| $1.92M | 0.16% |
70,791
+58,012
| +454% | +$1.57M |
|
119
Sleep Number
SNBR
$222M
| $1.92M | 0.16% |
78,099
-16,358
| -17% | -$402K |
|
120
WD-40
WDFC
$2.93B
| $1.92M | 0.16% |
9,446
+1,901
| +25% | +$386K |
|
121
Badger Meter
BMI
$5.4B
| $1.91M | 0.16% |
13,303
+907
| +7% | +$130K |
|
122
Douglas Dynamics
PLOW
$772M
| $1.91M | 0.16% |
63,333
+45,785
| +261% | +$1.38M |
|
123
Topgolf Callaway Brands
MODG
$1.68B
| $1.91M | 0.16% |
+137,898
| New | +$1.91M |
|
124
Liberty Broadband Class A
LBRDA
$8.5B
| $1.9M | 0.16% |
+20,856
| New | +$1.9M |
|
125
Agilysys
AGYS
$3.04B
| $1.88M | 0.16% |
28,373
+7,858
| +38% | +$520K |
|