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 | |
|---|---|---|---|---|---|---|
201
Vitesse Energy
VTS
$990M
| $1.52M | 0.13% |
66,219
+20,170
| +44% | +$462K |
|
202
nLIGHT
LASR
$1.42B
| $1.51M | 0.13% |
145,031
+12,658
| +10% | +$132K |
|
|
PPBI
203
DELISTED
Pacific Premier Bancorp
PPBI
| $1.51M | 0.13% |
+69,314
| New | +$1.51M |
|
204
Alliance Resource Partners
ARLP
$2.92B
| $1.5M | 0.13% |
66,770
+55,583
| +497% | +$1.25M |
|
205
Simon Property Group
SPG
$59.6B
| $1.49M | 0.13% |
+13,826
| New | +$1.49M |
|
206
Aaon
AAON
$6.59B
| $1.48M | 0.13% |
26,103
+14,161
| +119% | +$805K |
|
207
CVR Partners
UAN
$922M
| $1.48M | 0.13% |
17,953
+15,006
| +509% | +$1.24M |
|
208
Driven Brands
DRVN
$3.11B
| $1.48M | 0.13% |
+117,611
| New | +$1.48M |
|
209
Molson Coors Class B
TAP
$9.86B
| $1.48M | 0.13% |
23,284
-2,709
| -10% | -$172K |
|
|
IBTX
210
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.48M | 0.13% |
37,428
+26,714
| +249% | +$1.06M |
|
211
TechTarget
TTGT
$421M
| $1.48M | 0.13% |
48,642
-11,684
| -19% | -$355K |
|
212
Centene
CNC
$14.2B
| $1.47M | 0.13% |
+21,405
| New | +$1.47M |
|
213
CRH
CRH
$75.2B
| $1.47M | 0.13% |
+26,871
| New | +$1.47M |
|
214
Telos
TLS
$460M
| $1.47M | 0.13% |
614,962
+252,189
| +70% | +$603K |
|
215
James River Group
JRVR
$249M
| $1.47M | 0.13% |
95,500
+47,477
| +99% | +$729K |
|
|
OSG
216
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.47M | 0.13% |
333,974
+142,959
| +75% | +$628K |
|
217
Yelp
YELP
$2B
| $1.45M | 0.12% |
+34,912
| New | +$1.45M |
|
218
Nutanix
NTNX
$20.1B
| $1.45M | 0.12% |
41,561
+8,136
| +24% | +$284K |
|
219
Papa John's
PZZA
$1.63B
| $1.45M | 0.12% |
+21,234
| New | +$1.45M |
|
220
Avnet
AVT
$4.45B
| $1.44M | 0.12% |
29,895
+6,084
| +26% | +$293K |
|
221
Keysight
KEYS
$29.1B
| $1.44M | 0.12% |
10,886
+2,624
| +32% | +$347K |
|
222
Norwegian Cruise Line
NCLH
$11.1B
| $1.44M | 0.12% |
87,265
+13,532
| +18% | +$223K |
|
|
TEN
223
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.44M | 0.12% |
69,056
+13,858
| +25% | +$288K |
|
224
Richardson Electronics
RELL
$141M
| $1.43M | 0.12% |
+131,077
| New | +$1.43M |
|
225
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.43M | 0.12% |
59,800
+28,000
| +88% | +$671K |
|