GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+8.04%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.26B
AUM Growth
+$69.7M
(+5.9%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
3.22%
Holding
2,074
New
640
Increased
457
Reduced
456
Closed
520
Top Buys
| 1 |
Monster Beverage
MNST
|
$3.51M |
| 2 |
UGI
UGI
|
$3.32M |
| 3 |
APA Corp
APA
|
$3.31M |
| 4 |
Zoetis
ZTS
|
$3.2M |
| 5 |
Lemonade
LMND
|
$3.1M |
Top Sells
| 1 |
CRH
CRH
|
$5.34M |
| 2 |
Aon
AON
|
$4.58M |
| 3 |
Zillow
ZG
|
$4.44M |
| 4 |
Kura Sushi USA
KRUS
|
$4.13M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$4.08M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sun Country Airlines
SNCY
$702M
| $1.5M | 0.12% |
99,057
+65,991
| +200% | +$996K |
|
227
Pennant Group
PNTG
$840M
| $1.49M | 0.12% |
76,020
-46,564
| -38% | -$914K |
|
228
Zoom
ZM
$25B
| $1.49M | 0.12% |
+22,727
| New | +$1.49M |
|
229
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.49M | 0.12% |
+18,514
| New | +$1.49M |
|
230
i3 Verticals
IIIV
$730M
| $1.48M | 0.12% |
64,557
-34,010
| -35% | -$779K |
|
231
NextEra Energy, Inc.
NEE
$146B
| $1.48M | 0.12% |
23,113
+16,085
| +229% | +$1.03M |
|
232
TriNet
TNET
$3.43B
| $1.48M | 0.12% |
11,147
-8,734
| -44% | -$1.16M |
|
233
Informatica
INFA
$7.55B
| $1.48M | 0.12% |
42,185
-26,894
| -39% | -$941K |
|
234
Idexx Laboratories
IDXX
$51.4B
| $1.47M | 0.12% |
+2,727
| New | +$1.47M |
|
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.47M | 0.12% |
7,986
-5,027
| -39% | -$925K |
|
236
Nelnet
NNI
$4.66B
| $1.46M | 0.12% |
+15,433
| New | +$1.46M |
|
237
Telos
TLS
$456M
| $1.45M | 0.12% |
349,335
+28,960
| +9% | +$120K |
|
238
DXC Technology
DXC
$2.65B
| $1.45M | 0.12% |
+68,454
| New | +$1.45M |
|
239
Walmart
WMT
$801B
| $1.45M | 0.12% |
+24,100
| New | +$1.45M |
|
240
Frontier Communications
FYBR
$9.33B
| $1.45M | 0.12% |
+59,154
| New | +$1.45M |
|
241
OneSpan
OSPN
$583M
| $1.45M | 0.12% |
124,472
-7,258
| -6% | -$84.4K |
|
|
SOL
242
Emeren Group
SOL
$96.5M
| $1.44M | 0.11% |
747,448
+66,284
| +10% | +$128K |
|
243
Toll Brothers
TOL
$14.2B
| $1.44M | 0.11% |
11,143
-5,151
| -32% | -$667K |
|
244
Steven Madden
SHOO
$2.2B
| $1.44M | 0.11% |
34,017
+27,909
| +457% | +$1.18M |
|
245
Motorcar Parts of America
MPAA
$281M
| $1.44M | 0.11% |
178,781
-11,546
| -6% | -$92.8K |
|
246
1-800-Flowers.com
FLWS
$324M
| $1.43M | 0.11% |
+132,240
| New | +$1.43M |
|
247
The RealReal
REAL
$999M
| $1.43M | 0.11% |
+365,804
| New | +$1.43M |
|
248
Huntsman Corp
HUN
$1.95B
| $1.43M | 0.11% |
+54,865
| New | +$1.43M |
|
249
Lamb Weston
LW
$8.08B
| $1.43M | 0.11% |
13,398
+6,934
| +107% | +$739K |
|
250
ThredUp
TDUP
$1.43B
| $1.43M | 0.11% |
713,260
-163,502
| -19% | -$327K |
|