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 | |
|---|---|---|---|---|---|---|
|
HIBB
151
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.74M | 0.15% |
36,623
+26,330
| +256% | +$1.25M |
|
152
Methode Electronics
MEI
$250M
| $1.74M | 0.15% |
75,933
+8,516
| +13% | +$195K |
|
|
JKS
153
JinkoSolar
JKS
$1.32B
| $1.73M | 0.15% |
+56,846
| New | +$1.73M |
|
154
Viatris
VTRS
$12.2B
| $1.73M | 0.15% |
+175,035
| New | +$1.73M |
|
155
U-Haul Holding Co
UHAL
$11.2B
| $1.72M | 0.15% |
31,527
+26,065
| +477% | +$1.42M |
|
156
FMC
FMC
$4.72B
| $1.71M | 0.15% |
25,547
+21,778
| +578% | +$1.46M |
|
157
Warrior Met Coal
HCC
$3.19B
| $1.7M | 0.15% |
33,339
+22,492
| +207% | +$1.15M |
|
158
Estee Lauder
EL
$32.1B
| $1.7M | 0.15% |
11,773
+10,267
| +682% | +$1.48M |
|
159
Public Storage
PSA
$52.2B
| $1.69M | 0.15% |
+6,428
| New | +$1.69M |
|
160
Chemed
CHE
$6.79B
| $1.69M | 0.14% |
3,252
-121
| -4% | -$62.9K |
|
161
Texas Instruments
TXN
$171B
| $1.68M | 0.14% |
+10,590
| New | +$1.68M |
|
162
Marathon Petroleum
MPC
$54.8B
| $1.68M | 0.14% |
11,096
+9,346
| +534% | +$1.41M |
|
163
Rayonier Advanced Materials
RYAM
$397M
| $1.67M | 0.14% |
472,579
+166,722
| +55% | +$590K |
|
164
Advanced Drainage Systems
WMS
$11.5B
| $1.67M | 0.14% |
+14,697
| New | +$1.67M |
|
165
Workday
WDAY
$61.7B
| $1.67M | 0.14% |
7,765
+6,671
| +610% | +$1.43M |
|
166
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.66M | 0.14% |
79,849
+57,119
| +251% | +$1.19M |
|
167
Corcept Therapeutics
CORT
$7.31B
| $1.66M | 0.14% |
61,089
-32,371
| -35% | -$882K |
|
168
Heartland Express
HTLD
$666M
| $1.66M | 0.14% |
+113,136
| New | +$1.66M |
|
169
Vimeo
VMEO
$734M
| $1.66M | 0.14% |
+468,196
| New | +$1.66M |
|
|
SOL
170
Emeren Group
SOL
$96.5M
| $1.66M | 0.14% |
537,216
+208,937
| +64% | +$644K |
|
171
Tri Pointe Homes
TPH
$3.25B
| $1.65M | 0.14% |
+60,361
| New | +$1.65M |
|
172
Goosehead Insurance
GSHD
$2.11B
| $1.65M | 0.14% |
22,068
+16,037
| +266% | +$1.2M |
|
173
New Oriental
EDU
$7.98B
| $1.64M | 0.14% |
28,013
+14,692
| +110% | +$860K |
|
174
Gerdau
GGB
$6.39B
| $1.63M | 0.14% |
410,485
+371,754
| +960% | +$1.48M |
|
175
Tower Semiconductor
TSEM
$7.07B
| $1.63M | 0.14% |
+66,379
| New | +$1.63M |
|