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 | |
|---|---|---|---|---|---|---|
501
Innodata
INOD
$1.99B
| $909K | 0.07% |
137,664
+77,410
| +128% | +$511K |
|
502
Iovance Biotherapeutics
IOVA
$821M
| $907K | 0.07% |
+61,225
| New | +$907K |
|
503
Madison Square Garden
MSGE
$2.1B
| $905K | 0.07% |
+23,081
| New | +$905K |
|
504
iShares MSCI Switzerland ETF
EWL
$1.33B
| $904K | 0.07% |
19,000
+11,500
| +153% | +$547K |
|
505
Treace Medical Concepts
TMCI
$456M
| $904K | 0.07% |
69,273
-9,318
| -12% | -$122K |
|
|
DAO
506
Youdao
DAO
$1.06B
| $903K | 0.07% |
224,664
-25,543
| -10% | -$103K |
|
507
Agios Pharmaceuticals
AGIO
$2.14B
| $902K | 0.07% |
30,853
-73,262
| -70% | -$2.14M |
|
508
Shutterstock
SSTK
$742M
| $901K | 0.07% |
19,667
+11,381
| +137% | +$521K |
|
509
Principal Financial Group
PFG
$18.4B
| $900K | 0.07% |
10,428
+6,958
| +201% | +$601K |
|
510
VanEck BDC Income ETF
BIZD
$1.67B
| $898K | 0.07% |
53,140
+11,651
| +28% | +$197K |
|
511
PayPal
PYPL
$63.9B
| $894K | 0.07% |
13,341
+1,465
| +12% | +$98.2K |
|
512
Acco Brands
ACCO
$361M
| $893K | 0.07% |
159,258
+17,255
| +12% | +$96.8K |
|
513
Ring Energy
REI
$219M
| $893K | 0.07% |
455,506
+173,511
| +62% | +$340K |
|
514
US Physical Therapy
USPH
$1.22B
| $893K | 0.07% |
7,909
+4,149
| +110% | +$468K |
|
515
Enviri
NVRI
$983M
| $892K | 0.07% |
+97,469
| New | +$892K |
|
516
ADMA Biologics
ADMA
$3.84B
| $891K | 0.07% |
134,929
+118,215
| +707% | +$781K |
|
517
Helios Technologies
HLIO
$1.8B
| $891K | 0.07% |
19,939
+6,923
| +53% | +$309K |
|
518
Exxon Mobil
XOM
$478B
| $891K | 0.07% |
+7,669
| New | +$891K |
|
|
KNTE
519
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $890K | 0.07% |
334,694
-4,292
| -1% | -$11.4K |
|
520
Hilton Grand Vacations
HGV
$3.98B
| $884K | 0.07% |
+18,718
| New | +$884K |
|
521
Community Health Systems
CYH
$412M
| $882K | 0.07% |
251,922
+19,787
| +9% | +$69.3K |
|
|
MTLS
522
Materialise
MTLS
$302M
| $882K | 0.07% |
167,105
-45,873
| -22% | -$242K |
|
523
Richardson Electronics
RELL
$141M
| $881K | 0.07% |
+95,659
| New | +$881K |
|
|
MTTR
524
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $880K | 0.07% |
389,185
+179,174
| +85% | +$405K |
|
525
SolarEdge
SEDG
$1.72B
| $879K | 0.07% |
12,379
+6,576
| +113% | +$467K |
|