GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.26B
(+5.9%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
3.22%
Holding
2,074
New
640
Increased
461
Reduced
452
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 | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$515M
| $2.84M | 0.23% |
32,992
+7,457
| +29% | +$642K |
|
27
B&G Foods
BGS
$356M
| $2.84M | 0.23% |
+247,796
| New | +$2.84M |
|
28
MannKind Corp
MNKD
$1.69B
| $2.83M | 0.23% |
625,410
+124,888
| +25% | +$566K |
|
29
EPAM Systems
EPAM
$9.69B
| $2.82M | 0.22% |
+10,226
| New | +$2.82M |
|
30
Peabody Energy
BTU
$2.08B
| $2.81M | 0.22% |
115,709
-18,484
| -14% | -$448K |
|
31
JD.com
JD
$44.2B
| $2.79M | 0.22% |
101,905
-4,108
| -4% | -$113K |
|
32
IAC Inc
IAC
$2.91B
| $2.74M | 0.22% |
51,434
+37,089
| +259% | +$1.98M |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.74M | 0.22% |
13,358
+4,992
| +60% | +$1.02M |
|
34
WK Kellogg Co
KLG
$1.98B
| $2.71M | 0.22% |
+144,107
| New | +$2.71M |
|
35
Freeport-McMoran
FCX
$66.3B
| $2.69M | 0.21% |
57,128
+14,565
| +34% | +$685K |
|
36
Sherwin-Williams
SHW
$90.5B
| $2.69M | 0.21% |
+7,729
| New | +$2.69M |
|
37
Comstock Resources
CRK
$4.63B
| $2.67M | 0.21% |
+287,976
| New | +$2.67M |
|
38
Power Integrations
POWI
$2.46B
| $2.66M | 0.21% |
37,210
+12,645
| +51% | +$905K |
|
39
Vicor
VICR
$2.27B
| $2.65M | 0.21% |
69,277
+16,502
| +31% | +$631K |
|
40
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.65M | 0.21% |
33,247
+25,834
| +348% | +$2.06M |
|
41
AerCap
AER
$22.2B
| $2.64M | 0.21% |
+30,391
| New | +$2.64M |
|
42
Micron Technology
MU
$133B
| $2.64M | 0.21% |
22,392
+17,585
| +366% | +$2.07M |
|
43
Cirrus Logic
CRUS
$5.81B
| $2.63M | 0.21% |
28,391
+2,388
| +9% | +$221K |
|
44
Ranpak Holdings
PACK
$403M
| $2.63M | 0.21% |
333,664
-1,636
| -0.5% | -$12.9K |
|
45
Natera
NTRA
$23B
| $2.58M | 0.21% |
28,222
+8,319
| +42% | +$761K |
|
46
Leonardo DRS
DRS
$11.1B
| $2.56M | 0.2% |
116,008
+39,682
| +52% | +$877K |
|
47
Federated Hermes
FHI
$4.08B
| $2.55M | 0.2% |
70,497
+676
| +1% | +$24.4K |
|
48
Iridium Communications
IRDM
$2.62B
| $2.54M | 0.2% |
97,031
+87,132
| +880% | +$2.28M |
|
49
Criteo
CRTO
$1.21B
| $2.54M | 0.2% |
72,339
+27,947
| +63% | +$980K |
|
50
Porch Group
PRCH
$1.86B
| $2.5M | 0.2% |
579,510
-127,584
| -18% | -$550K |
|