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 | |
|---|---|---|---|---|---|---|
476
Holley
HLLY
$370M
| $937K | 0.07% |
+209,986
| New | +$937K |
|
477
3M
MMM
$84.1B
| $937K | 0.07% |
+10,567
| New | +$937K |
|
478
Axon Enterprise
AXON
$59.4B
| $931K | 0.07% |
+2,976
| New | +$931K |
|
479
dLocal
DLO
$4.03B
| $930K | 0.07% |
63,258
+3,723
| +6% | +$54.7K |
|
480
Xenon Pharmaceuticals
XENE
$2.79B
| $930K | 0.07% |
+21,614
| New | +$930K |
|
|
ALLK
481
DELISTED
Allakos
ALLK
| $929K | 0.07% |
+737,323
| New | +$929K |
|
|
SBOW
482
DELISTED
SilverBow Resources, Inc.
SBOW
| $928K | 0.07% |
+27,169
| New | +$928K |
|
483
United Parcel Service
UPS
$71.5B
| $927K | 0.07% |
6,235
+4,056
| +186% | +$603K |
|
484
PROG Holdings
PRG
$1.41B
| $925K | 0.07% |
26,845
-12,685
| -32% | -$437K |
|
485
Albany International
AIN
$1.71B
| $924K | 0.07% |
9,878
+6,605
| +202% | +$618K |
|
486
Harmonic Inc
HLIT
$1.13B
| $923K | 0.07% |
+68,646
| New | +$923K |
|
487
RLJ Lodging Trust
RLJ
$1.15B
| $923K | 0.07% |
78,058
+46,272
| +146% | +$547K |
|
488
Insulet
PODD
$24.1B
| $922K | 0.07% |
5,381
+1,357
| +34% | +$233K |
|
489
Devon Energy
DVN
$22.1B
| $921K | 0.07% |
18,351
+8,661
| +89% | +$435K |
|
490
Orthofix Medical
OFIX
$589M
| $921K | 0.07% |
+63,412
| New | +$921K |
|
491
United Fire Group
UFCS
$807M
| $921K | 0.07% |
42,293
-7,248
| -15% | -$158K |
|
492
Oracle
ORCL
$830B
| $920K | 0.07% |
+7,324
| New | +$920K |
|
493
Microvast
MVST
$1.06B
| $918K | 0.07% |
1,097,071
+844,698
| +335% | +$707K |
|
494
Danaos Corp
DAC
$1.73B
| $915K | 0.07% |
12,672
-36
| -0.3% | -$2.6K |
|
495
Hope Bancorp
HOPE
$1.4B
| $915K | 0.07% |
+79,486
| New | +$915K |
|
496
Natural Resource Partners
NRP
$1.34B
| $914K | 0.07% |
9,939
+999
| +11% | +$91.9K |
|
497
Destination XL Group
DXLG
$80.3M
| $913K | 0.07% |
253,516
+95,606
| +61% | +$344K |
|
498
First Commonwealth Financial
FCF
$1.84B
| $913K | 0.07% |
65,603
+48,714
| +288% | +$678K |
|
499
Backblaze
BLZE
$534M
| $912K | 0.07% |
89,180
-4,494
| -5% | -$46K |
|
500
Vitesse Energy
VTS
$968M
| $912K | 0.07% |
38,445
+28,283
| +278% | +$671K |
|