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 | |
|---|---|---|---|---|---|---|
451
Methode Electronics
MEI
$287M
| $975K | 0.08% |
80,018
+59,537
| +291% | +$725K |
|
|
RDFN
452
DELISTED
Redfin
RDFN
| $975K | 0.08% |
146,660
+8,704
| +6% | +$57.9K |
|
453
Arteris
AIP
$373M
| $973K | 0.08% |
132,952
+28,165
| +27% | +$206K |
|
454
Nasdaq
NDAQ
$53.9B
| $973K | 0.08% |
15,414
-11,807
| -43% | -$745K |
|
455
Western Alliance Bancorporation
WAL
$9.77B
| $972K | 0.08% |
15,150
+122
| +0.8% | +$7.83K |
|
456
Carvana
CVNA
$50B
| $969K | 0.08% |
+11,024
| New | +$969K |
|
457
New Oriental
EDU
$8.79B
| $967K | 0.08% |
11,142
+5,881
| +112% | +$510K |
|
|
TIGR
458
UP Fintech Holding
TIGR
$2B
| $967K | 0.08% |
280,979
+46,394
| +20% | +$160K |
|
459
Air Lease Corp
AL
$7.1B
| $966K | 0.08% |
18,776
+217
| +1% | +$11.2K |
|
460
Civitas Resources
CIVI
$3.02B
| $963K | 0.08% |
+12,691
| New | +$963K |
|
461
Chubb
CB
$111B
| $961K | 0.08% |
+3,708
| New | +$961K |
|
462
Consensus Cloud Solutions
CCSI
$524M
| $961K | 0.08% |
60,564
+46,255
| +323% | +$734K |
|
463
Rayonier
RYN
$4.05B
| $961K | 0.08% |
+30,393
| New | +$961K |
|
|
TBCH
464
Turtle Beach Corporation Common Stock
TBCH
$299M
| $960K | 0.08% |
55,686
+34,506
| +163% | +$595K |
|
465
ReNew
RNW
$2.76B
| $959K | 0.08% |
+159,857
| New | +$959K |
|
466
RPC Inc
RES
$986M
| $958K | 0.08% |
123,811
+82,293
| +198% | +$637K |
|
|
GOGL
467
DELISTED
Golden Ocean Group
GOGL
| $957K | 0.08% |
73,879
-83,666
| -53% | -$1.08M |
|
468
Jefferies Financial Group
JEF
$13.7B
| $957K | 0.08% |
21,712
+12,929
| +147% | +$570K |
|
469
Tactile Systems Technology
TCMD
$301M
| $955K | 0.08% |
58,774
+22,734
| +63% | +$369K |
|
470
Catalyst Pharmaceutical
CPRX
$2.44B
| $954K | 0.08% |
+59,838
| New | +$954K |
|
|
UMH
471
UMH Properties
UMH
$1.29B
| $954K | 0.08% |
58,757
-54,851
| -48% | -$891K |
|
472
Luxfer Holdings
LXFR
$356M
| $951K | 0.08% |
91,718
+56,605
| +161% | +$587K |
|
473
Full House Resorts
FLL
$120M
| $949K | 0.08% |
170,321
+55,499
| +48% | +$309K |
|
474
Life Time Group Holdings
LTH
$6.29B
| $944K | 0.08% |
60,856
+7,101
| +13% | +$110K |
|
|
LAND
475
Gladstone Land Corp
LAND
$321M
| $939K | 0.07% |
70,383
+48,167
| +217% | +$643K |
|