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
Cap. Flow
+$200M
Cap. Flow %
17.11%
Top 10 Hldgs %
3.75%
Holding
2,064
New
608
Increased
491
Reduced
336
Closed
627

Top Buys

1
TECK icon
Teck Resources
TECK
$4.06M
2
STZ icon
Constellation Brands
STZ
$3.83M
3
RVLV icon
Revolve Group
RVLV
$3.82M
4
BMY icon
Bristol-Myers Squibb
BMY
$3.7M
5
NVDA icon
NVIDIA
NVDA
$3.67M

Top Sells

1
ELF icon
e.l.f. Beauty
ELF
$4.49M
2
CPA icon
Copa Holdings
CPA
$3.78M
3
CDLX icon
Cardlytics
CDLX
$3.54M
4
IDXX icon
Idexx Laboratories
IDXX
$2.94M
5
SONO icon
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
DELL icon
176
Dell
DELL
$84.4B
$1.63M 0.14%
+23,595
New +$1.63M
LMAT icon
177
LeMaitre Vascular
LMAT
$2.21B
$1.62M 0.14%
+29,779
New +$1.62M
WLY icon
178
John Wiley & Sons Class A
WLY
$2.13B
$1.62M 0.14%
+43,564
New +$1.62M
ADM icon
179
Archer Daniels Midland
ADM
$30.2B
$1.61M 0.14%
+21,378
New +$1.61M
INVH icon
180
Invitation Homes
INVH
$18.5B
$1.61M 0.14%
+50,737
New +$1.61M
CMTL icon
181
Comtech Telecommunications
CMTL
$65.3M
$1.59M 0.14%
182,035
+123,307
+210% +$1.08M
CVBF icon
182
CVB Financial
CVBF
$2.8B
$1.59M 0.14%
96,122
+3,112
+3% +$51.6K
CAAP icon
183
Corporacion America
CAAP
$3.49B
$1.59M 0.14%
119,289
+34,915
+41% +$466K
MU icon
184
Micron Technology
MU
$147B
$1.59M 0.14%
+23,317
New +$1.59M
CNK icon
185
Cinemark Holdings
CNK
$2.98B
$1.58M 0.14%
86,330
-77,012
-47% -$1.41M
CASS icon
186
Cass Information Systems
CASS
$569M
$1.58M 0.14%
+42,363
New +$1.58M
EBF icon
187
Ennis
EBF
$476M
$1.58M 0.14%
74,268
+31,702
+74% +$673K
RPV icon
188
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.58M 0.13%
+21,407
New +$1.58M
FIX icon
189
Comfort Systems
FIX
$24.9B
$1.57M 0.13%
9,232
+3,876
+72% +$660K
PRTS icon
190
CarParts.com
PRTS
$60.1M
$1.57M 0.13%
381,755
+215,823
+130% +$889K
EWT icon
191
iShares MSCI Taiwan ETF
EWT
$6.25B
$1.57M 0.13%
35,282
+29,449
+505% +$1.31M
CALX icon
192
Calix
CALX
$3.96B
$1.56M 0.13%
33,939
+29,015
+589% +$1.33M
SHAK icon
193
Shake Shack
SHAK
$4.03B
$1.56M 0.13%
+26,775
New +$1.56M
BJRI icon
194
BJ's Restaurants
BJRI
$742M
$1.54M 0.13%
65,454
+40,878
+166% +$959K
NRIX icon
195
Nurix Therapeutics
NRIX
$758M
$1.54M 0.13%
195,420
+177,852
+1,012% +$1.4M
ROAD icon
196
Construction Partners
ROAD
$6.87B
$1.53M 0.13%
+41,776
New +$1.53M
AMBA icon
197
Ambarella
AMBA
$3.54B
$1.52M 0.13%
28,746
+17,079
+146% +$905K
AIG icon
198
American International
AIG
$43.9B
$1.52M 0.13%
+25,133
New +$1.52M
ANGO icon
199
AngioDynamics
ANGO
$436M
$1.52M 0.13%
208,087
+39,769
+24% +$291K
VBTX icon
200
Veritex Holdings
VBTX
$1.87B
$1.52M 0.13%
84,635
+36,285
+75% +$651K
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