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 | |
|---|---|---|---|---|---|---|
301
First Internet Bancorp
INBK
$213M
| $1.26M | 0.1% |
36,384
+268
| +0.7% | +$9.31K |
|
302
LendingClub
LC
$1.9B
| $1.26M | 0.1% |
143,839
+39,733
| +38% | +$349K |
|
303
Ambarella
AMBA
$3.54B
| $1.26M | 0.1% |
24,870
+17,527
| +239% | +$890K |
|
304
Forrester Research
FORR
$187M
| $1.25M | 0.1% |
58,098
+17,864
| +44% | +$385K |
|
305
Coca-Cola
KO
$292B
| $1.25M | 0.1% |
+20,479
| New | +$1.25M |
|
306
RLI Corp
RLI
$6.16B
| $1.25M | 0.1% |
+16,868
| New | +$1.25M |
|
307
Aris Water Solutions
ARIS
$778M
| $1.25M | 0.1% |
87,979
+64,318
| +272% | +$910K |
|
308
Douglas Elliman
DOUG
$257M
| $1.24M | 0.1% |
786,570
+423,875
| +117% | +$670K |
|
309
EPR Properties
EPR
$4.05B
| $1.24M | 0.1% |
29,231
-8,442
| -22% | -$358K |
|
310
Atkore
ATKR
$1.99B
| $1.24M | 0.1% |
6,508
+3,630
| +126% | +$691K |
|
311
Virtu Financial
VIRT
$3.29B
| $1.24M | 0.1% |
+60,313
| New | +$1.24M |
|
312
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.23M | 0.1% |
+46,992
| New | +$1.23M |
|
313
iShares MSCI Singapore ETF
EWS
$805M
| $1.23M | 0.1% |
+67,063
| New | +$1.23M |
|
314
Allison Transmission
ALSN
$7.53B
| $1.23M | 0.1% |
+15,143
| New | +$1.23M |
|
|
PTVE
315
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.23M | 0.1% |
85,798
+13,596
| +19% | +$195K |
|
316
Eventbrite
EB
$254M
| $1.23M | 0.1% |
224,109
+212,275
| +1,794% | +$1.16M |
|
317
Vaalco Energy
EGY
$399M
| $1.23M | 0.1% |
175,899
+42,902
| +32% | +$299K |
|
318
RXO
RXO
$2.71B
| $1.23M | 0.1% |
56,002
+45,510
| +434% | +$995K |
|
319
Advanced Drainage Systems
WMS
$11.5B
| $1.22M | 0.1% |
+7,101
| New | +$1.22M |
|
320
Applied Optoelectronics
AAOI
$1.5B
| $1.22M | 0.1% |
87,844
+22,592
| +35% | +$313K |
|
321
FirstCash
FCFS
$6.53B
| $1.22M | 0.1% |
9,552
-7,685
| -45% | -$980K |
|
322
Green Brick Partners
GRBK
$3.2B
| $1.21M | 0.1% |
20,160
+15,852
| +368% | +$955K |
|
323
Assurant
AIZ
$10.7B
| $1.21M | 0.1% |
+6,442
| New | +$1.21M |
|
324
S&P Global
SPGI
$164B
| $1.21M | 0.1% |
2,836
-233
| -8% | -$99.2K |
|
325
Esperion Therapeutics
ESPR
$540M
| $1.2M | 0.1% |
449,129
-679,020
| -60% | -$1.82M |
|