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 | |
|---|---|---|---|---|---|---|
426
Roku
ROKU
$13.9B
| $1.01M | 0.08% |
15,540
+6,420
| +70% | +$418K |
|
427
Box
BOX
$4.7B
| $1.01M | 0.08% |
+35,624
| New | +$1.01M |
|
428
Occidental Petroleum
OXY
$45B
| $1.01M | 0.08% |
+15,525
| New | +$1.01M |
|
429
CAVA Group
CAVA
$7.38B
| $1.01M | 0.08% |
+14,390
| New | +$1.01M |
|
430
Ituran Location and Control
ITRN
$696M
| $1.01M | 0.08% |
36,036
+18,803
| +109% | +$526K |
|
431
Ventas
VTR
$31.7B
| $1.01M | 0.08% |
+23,084
| New | +$1.01M |
|
|
INZY
432
DELISTED
Inozyme Pharma
INZY
| $1M | 0.08% |
131,098
-35,906
| -22% | -$275K |
|
433
NRG Energy
NRG
$31.9B
| $1M | 0.08% |
+14,820
| New | +$1M |
|
|
LGF.A
434
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1M | 0.08% |
+100,617
| New | +$1M |
|
435
Unisys
UIS
$282M
| $1M | 0.08% |
203,615
+79,457
| +64% | +$390K |
|
|
OTLY
436
Oatly Group
OTLY
$544M
| $998K | 0.08% |
+44,143
| New | +$998K |
|
437
Avista
AVA
$2.95B
| $997K | 0.08% |
28,482
-19,864
| -41% | -$695K |
|
438
TTM Technologies
TTMI
$4.83B
| $997K | 0.08% |
63,681
+36,582
| +135% | +$573K |
|
439
Constellium
CSTM
$2.08B
| $996K | 0.08% |
45,048
+19,897
| +79% | +$440K |
|
|
EH
440
EHang Holdings
EH
$1.19B
| $995K | 0.08% |
48,370
+12,355
| +34% | +$254K |
|
441
Puma Biotechnology
PBYI
$225M
| $994K | 0.08% |
187,585
-74,752
| -28% | -$396K |
|
442
Deckers Outdoor
DECK
$17.6B
| $993K | 0.08% |
6,330
+4,482
| +243% | +$703K |
|
443
Ascendis Pharma
ASND
$11.8B
| $992K | 0.08% |
+6,564
| New | +$992K |
|
444
Canadian Solar
CSIQ
$729M
| $989K | 0.08% |
+50,066
| New | +$989K |
|
445
Pegasystems
PEGA
$9.93B
| $986K | 0.08% |
30,508
-41,420
| -58% | -$1.34M |
|
446
IDEX
IEX
$12.1B
| $985K | 0.08% |
4,037
-1,438
| -26% | -$351K |
|
447
Invesco Mortgage Capital
IVR
$502M
| $984K | 0.08% |
101,638
+11,009
| +12% | +$107K |
|
448
Terex
TEX
$3.46B
| $979K | 0.08% |
+15,195
| New | +$979K |
|
449
Warner Bros
WBD
$46.7B
| $979K | 0.08% |
+112,172
| New | +$979K |
|
450
First Trust Natural Gas ETF
FCG
$329M
| $978K | 0.08% |
+35,636
| New | +$978K |
|