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 | |
|---|---|---|---|---|---|---|
276
Corsair Gaming
CRSR
$937M
| $1.32M | 0.1% |
+106,785
| New | +$1.32M |
|
277
ARS Pharmaceuticals
SPRY
$995M
| $1.32M | 0.1% |
128,889
+13,545
| +12% | +$138K |
|
278
Stoke Therapeutics
STOK
$1.13B
| $1.32M | 0.1% |
97,508
-4,599
| -5% | -$62.1K |
|
279
Martin Marietta Materials
MLM
$37.5B
| $1.31M | 0.1% |
+2,138
| New | +$1.31M |
|
|
GOOD
280
Gladstone Commercial Corp
GOOD
$616M
| $1.3M | 0.1% |
94,043
+76,499
| +436% | +$1.06M |
|
281
Heartland Express
HTLD
$666M
| $1.3M | 0.1% |
108,999
+81,220
| +292% | +$969K |
|
|
ML
282
DELISTED
MoneyLion Inc.
ML
| $1.3M | 0.1% |
18,223
+2,165
| +13% | +$154K |
|
283
LGI Homes
LGIH
$1.55B
| $1.3M | 0.1% |
+11,152
| New | +$1.3M |
|
284
Autoliv
ALV
$9.63B
| $1.3M | 0.1% |
10,754
+6,939
| +182% | +$836K |
|
285
Oppenheimer Holdings
OPY
$765M
| $1.29M | 0.1% |
+32,392
| New | +$1.29M |
|
286
Douglas Dynamics
PLOW
$771M
| $1.29M | 0.1% |
53,624
+36,134
| +207% | +$871K |
|
|
AIRC
287
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.29M | 0.1% |
39,784
+22,807
| +134% | +$741K |
|
288
ManpowerGroup
MAN
$1.91B
| $1.29M | 0.1% |
+16,614
| New | +$1.29M |
|
289
InterDigital
IDCC
$7.43B
| $1.29M | 0.1% |
12,109
+2,420
| +25% | +$258K |
|
290
MBIA
MBI
$377M
| $1.29M | 0.1% |
190,674
+34,940
| +22% | +$236K |
|
291
iShares Global 100 ETF
IOO
$7.05B
| $1.29M | 0.1% |
14,400
+11,861
| +467% | +$1.06M |
|
292
Fidelis Insurance
FIHL
$1.83B
| $1.29M | 0.1% |
+66,070
| New | +$1.29M |
|
293
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.29M | 0.1% |
16,859
-1,101
| -6% | -$84K |
|
294
Immersion
IMMR
$230M
| $1.29M | 0.1% |
+171,734
| New | +$1.29M |
|
295
Exelixis
EXEL
$10.2B
| $1.28M | 0.1% |
+53,981
| New | +$1.28M |
|
296
Caesars Entertainment
CZR
$5.48B
| $1.28M | 0.1% |
29,220
-19,286
| -40% | -$844K |
|
|
FARO
297
DELISTED
Faro Technologies
FARO
| $1.28M | 0.1% |
59,418
+23,195
| +64% | +$499K |
|
298
Groupon
GRPN
$971M
| $1.28M | 0.1% |
95,722
+21,468
| +29% | +$286K |
|
299
MDU Resources
MDU
$3.31B
| $1.27M | 0.1% |
90,950
+24,273
| +36% | +$339K |
|
300
Global Ship Lease
GSL
$1.12B
| $1.27M | 0.1% |
62,426
+3,941
| +7% | +$80K |
|