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 | |
|---|---|---|---|---|---|---|
126
National Fuel Gas
NFG
$7.82B
| $1.87M | 0.16% |
36,093
+31,772
| +735% | +$1.65M |
|
127
Cousins Properties
CUZ
$4.95B
| $1.85M | 0.16% |
+90,689
| New | +$1.85M |
|
128
iShares US Home Construction ETF
ITB
$3.35B
| $1.84M | 0.16% |
23,443
+4,956
| +27% | +$389K |
|
|
ARI
129
Apollo Commercial Real Estate
ARI
$1.53B
| $1.84M | 0.16% |
181,472
-12,189
| -6% | -$123K |
|
130
CNA Financial
CNA
$13B
| $1.83M | 0.16% |
46,620
+32,583
| +232% | +$1.28M |
|
131
MaxLinear
MXL
$1.36B
| $1.83M | 0.16% |
82,324
+53,013
| +181% | +$1.18M |
|
132
Varex Imaging
VREX
$484M
| $1.83M | 0.16% |
+97,453
| New | +$1.83M |
|
133
Great Lakes Dredge & Dock
GLDD
$798M
| $1.82M | 0.16% |
228,665
+136,621
| +148% | +$1.09M |
|
134
Gentex
GNTX
$6.25B
| $1.81M | 0.16% |
55,697
-16,274
| -23% | -$529K |
|
|
IMGN
135
DELISTED
Immunogen Inc
IMGN
| $1.81M | 0.16% |
114,155
+78,791
| +223% | +$1.25M |
|
136
Arlo Technologies
ARLO
$1.89B
| $1.81M | 0.15% |
175,289
+95,275
| +119% | +$981K |
|
137
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.8M | 0.15% |
+11,003
| New | +$1.8M |
|
138
VICI Properties
VICI
$35.8B
| $1.8M | 0.15% |
61,703
+52,755
| +590% | +$1.54M |
|
139
Apple Hospitality REIT
APLE
$3.09B
| $1.79M | 0.15% |
+116,782
| New | +$1.79M |
|
140
CONMED
CNMD
$1.7B
| $1.79M | 0.15% |
+17,746
| New | +$1.79M |
|
141
Lindsay Corp
LNN
$1.53B
| $1.79M | 0.15% |
15,213
+10,507
| +223% | +$1.24M |
|
142
Montrose Environmental
MEG
$1.07B
| $1.78M | 0.15% |
+60,910
| New | +$1.78M |
|
143
Wabash National
WNC
$479M
| $1.78M | 0.15% |
84,296
+15,443
| +22% | +$326K |
|
144
St. Joe Company
JOE
$2.96B
| $1.78M | 0.15% |
+32,753
| New | +$1.78M |
|
145
Alcoa
AA
$8.24B
| $1.76M | 0.15% |
60,641
+46,735
| +336% | +$1.36M |
|
146
Acco Brands
ACCO
$364M
| $1.76M | 0.15% |
306,956
+188,274
| +159% | +$1.08M |
|
147
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.76M | 0.15% |
+13,424
| New | +$1.76M |
|
148
Vanda Pharmaceuticals
VNDA
$272M
| $1.75M | 0.15% |
406,019
+245,495
| +153% | +$1.06M |
|
149
American Tower
AMT
$92.9B
| $1.75M | 0.15% |
+10,638
| New | +$1.75M |
|
150
Viper Energy
VNOM
$6.29B
| $1.75M | 0.15% |
+62,649
| New | +$1.75M |
|