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 | |
|---|---|---|---|---|---|---|
251
GeoPark
GPRK
$326M
| $1.42M | 0.11% |
148,060
+59,834
| +68% | +$574K |
|
252
eBay
EBAY
$42.3B
| $1.41M | 0.11% |
26,728
+16,370
| +158% | +$864K |
|
253
Kanzhun
BZ
$11.1B
| $1.41M | 0.11% |
+80,389
| New | +$1.41M |
|
254
Levi Strauss
LEVI
$8.79B
| $1.4M | 0.11% |
69,999
+34,347
| +96% | +$686K |
|
255
O'Reilly Automotive
ORLY
$89B
| $1.4M | 0.11% |
+18,555
| New | +$1.4M |
|
256
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.39M | 0.11% |
+74,300
| New | +$1.39M |
|
257
Garmin
GRMN
$45.7B
| $1.39M | 0.11% |
+9,327
| New | +$1.39M |
|
258
Carriage Services
CSV
$671M
| $1.38M | 0.11% |
51,023
+34,178
| +203% | +$924K |
|
259
The Mosaic Company
MOS
$10.3B
| $1.37M | 0.11% |
42,139
+25,973
| +161% | +$843K |
|
260
Molson Coors Class B
TAP
$9.96B
| $1.37M | 0.11% |
+20,291
| New | +$1.37M |
|
|
XYZ
261
Block, Inc.
XYZ
$45.7B
| $1.36M | 0.11% |
16,124
+5,783
| +56% | +$489K |
|
262
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.36M | 0.11% |
+47,939
| New | +$1.36M |
|
263
Edgewise Therapeutics
EWTX
$1.64B
| $1.36M | 0.11% |
74,511
+21,851
| +41% | +$399K |
|
264
Annaly Capital Management
NLY
$14.2B
| $1.36M | 0.11% |
68,984
+17,737
| +35% | +$349K |
|
265
World Acceptance Corp
WRLD
$942M
| $1.35M | 0.11% |
9,320
-1,651
| -15% | -$239K |
|
266
Teekay
TK
$718M
| $1.35M | 0.11% |
185,009
-27,489
| -13% | -$200K |
|
267
Genesis Energy
GEL
$2.03B
| $1.35M | 0.11% |
120,932
+78,369
| +184% | +$872K |
|
268
Q2 Holdings
QTWO
$4.92B
| $1.34M | 0.11% |
25,539
-6,932
| -21% | -$364K |
|
269
Angi Inc
ANGI
$811M
| $1.34M | 0.11% |
51,168
+42,184
| +470% | +$1.11M |
|
270
Brookdale Senior Living
BKD
$1.83B
| $1.34M | 0.11% |
202,662
-22,537
| -10% | -$149K |
|
271
Twilio
TWLO
$16.7B
| $1.33M | 0.11% |
+21,822
| New | +$1.33M |
|
272
Tri Pointe Homes
TPH
$3.25B
| $1.33M | 0.11% |
34,435
+22,528
| +189% | +$871K |
|
273
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.33M | 0.11% |
+52,185
| New | +$1.33M |
|
|
AMRN
274
Amarin Corp
AMRN
$311M
| $1.32M | 0.1% |
74,127
+31,625
| +74% | +$564K |
|
275
Teladoc Health
TDOC
$1.38B
| $1.32M | 0.1% |
87,510
+37,424
| +75% | +$565K |
|