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 | |
|---|---|---|---|---|---|---|
326
Calix
CALX
$3.96B
| $1.2M | 0.1% |
+36,230
| New | +$1.2M |
|
327
Outset Medical
OM
$249M
| $1.2M | 0.1% |
36,038
+1,750
| +5% | +$58.3K |
|
328
Crescent Energy
CRGY
$2.23B
| $1.2M | 0.1% |
100,681
+90,630
| +902% | +$1.08M |
|
329
iShares MSCI Chile ETF
ECH
$726M
| $1.2M | 0.1% |
45,052
+10,485
| +30% | +$279K |
|
330
Triumph Financial, Inc.
TFIN
$1.52B
| $1.2M | 0.1% |
15,088
-1,209
| -7% | -$95.9K |
|
331
Universal Electronics
UEIC
$64M
| $1.19M | 0.09% |
119,267
-29,578
| -20% | -$296K |
|
332
Ryerson Holding
RYI
$757M
| $1.19M | 0.09% |
35,576
-838
| -2% | -$28.1K |
|
333
Aspen Aerogels
ASPN
$544M
| $1.18M | 0.09% |
+67,103
| New | +$1.18M |
|
334
OFG Bancorp
OFG
$1.99B
| $1.18M | 0.09% |
32,070
+18,741
| +141% | +$690K |
|
335
BARK
BARK
$149M
| $1.18M | 0.09% |
951,042
-487,118
| -34% | -$604K |
|
|
MOMO
336
Hello Group
MOMO
$1.37B
| $1.18M | 0.09% |
189,717
-194,008
| -51% | -$1.2M |
|
337
OceanFirst Financial
OCFC
$1.05B
| $1.18M | 0.09% |
71,704
+58,795
| +455% | +$965K |
|
338
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.18M | 0.09% |
14,351
+1,366
| +11% | +$112K |
|
339
International Seaways
INSW
$2.31B
| $1.17M | 0.09% |
22,060
-778
| -3% | -$41.4K |
|
340
Erasca
ERAS
$457M
| $1.17M | 0.09% |
569,039
-98,810
| -15% | -$204K |
|
341
Prologis
PLD
$105B
| $1.17M | 0.09% |
+9,003
| New | +$1.17M |
|
342
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.17M | 0.09% |
+42,666
| New | +$1.17M |
|
343
Tenaya Therapeutics
TNYA
$220M
| $1.17M | 0.09% |
224,051
-246,794
| -52% | -$1.29M |
|
|
CHMI
344
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $1.17M | 0.09% |
330,869
-17,340
| -5% | -$61.4K |
|
345
Hippo Holdings
HIPO
$832M
| $1.17M | 0.09% |
64,094
-29,372
| -31% | -$537K |
|
346
Blue Owl Capital
OWL
$11.6B
| $1.17M | 0.09% |
+61,747
| New | +$1.17M |
|
347
Jack Henry & Associates
JKHY
$11.8B
| $1.16M | 0.09% |
6,699
-922
| -12% | -$160K |
|
348
Park Hotels & Resorts
PK
$2.4B
| $1.16M | 0.09% |
66,486
+22,829
| +52% | +$399K |
|
349
Castle Biosciences
CSTL
$683M
| $1.16M | 0.09% |
52,448
+4,352
| +9% | +$96.4K |
|
350
DXP Enterprises
DXPE
$1.95B
| $1.16M | 0.09% |
21,626
+9,615
| +80% | +$517K |
|