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 | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brady Corp
BRC
$3.74B
| $1.05M | 0.08% |
+17,735
| New | +$1.05M |
|
402
Pure Storage
PSTG
$26.9B
| $1.05M | 0.08% |
20,171
+10,435
| +107% | +$543K |
|
403
REV Group
REVG
$3.02B
| $1.05M | 0.08% |
+47,496
| New | +$1.05M |
|
404
Spectrum Brands
SPB
$1.29B
| $1.05M | 0.08% |
11,779
+4,152
| +54% | +$369K |
|
405
TaskUs
TASK
$1.56B
| $1.05M | 0.08% |
89,698
-22,680
| -20% | -$264K |
|
406
Potbelly
PBPB
$514M
| $1.04M | 0.08% |
86,121
+12,758
| +17% | +$155K |
|
|
ATSG
407
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.04M | 0.08% |
+75,683
| New | +$1.04M |
|
408
WNS Holdings
WNS
$3.25B
| $1.04M | 0.08% |
+20,545
| New | +$1.04M |
|
409
FTC Solar
FTCI
$106M
| $1.04M | 0.08% |
192,341
+118,996
| +162% | +$642K |
|
410
AvidXchange
AVDX
$2.06B
| $1.04M | 0.08% |
78,672
+18,612
| +31% | +$245K |
|
|
SVC
411
Service Properties Trust
SVC
$476M
| $1.04M | 0.08% |
152,710
+108,575
| +246% | +$736K |
|
412
Highwoods Properties
HIW
$3.5B
| $1.03M | 0.08% |
39,505
+1,506
| +4% | +$39.4K |
|
413
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.03M | 0.08% |
12,510
+4,134
| +49% | +$341K |
|
|
JNPR
414
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.08% |
27,839
+3,060
| +12% | +$113K |
|
415
FormFactor
FORM
$2.32B
| $1.03M | 0.08% |
+22,570
| New | +$1.03M |
|
416
Frontdoor
FTDR
$4.83B
| $1.03M | 0.08% |
31,581
+20,635
| +189% | +$672K |
|
417
Vita Coco
COCO
$2.25B
| $1.03M | 0.08% |
+42,062
| New | +$1.03M |
|
418
CleanSpark
CLSK
$2.91B
| $1.02M | 0.08% |
+48,294
| New | +$1.02M |
|
419
Kohl's
KSS
$1.71B
| $1.02M | 0.08% |
+35,138
| New | +$1.02M |
|
420
Avantor
AVTR
$8.39B
| $1.02M | 0.08% |
+40,019
| New | +$1.02M |
|
421
Encore Capital Group
ECPG
$1.02B
| $1.02M | 0.08% |
22,419
+11,984
| +115% | +$547K |
|
422
Antero Resources
AR
$10.2B
| $1.02M | 0.08% |
+35,241
| New | +$1.02M |
|
423
Equity Lifestyle Properties
ELS
$11.9B
| $1.02M | 0.08% |
15,817
+12,689
| +406% | +$817K |
|
424
ADT
ADT
$7.24B
| $1.02M | 0.08% |
+151,401
| New | +$1.02M |
|
425
Heidrick & Struggles
HSII
$1.03B
| $1.01M | 0.08% |
30,091
-27,652
| -48% | -$931K |
|