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 | |
|---|---|---|---|---|---|---|
|
INFN
526
DELISTED
Infinera Corporation Common Stock
INFN
| $879K | 0.07% |
145,808
+17,985
| +14% | +$108K |
|
527
Agnico Eagle Mines
AEM
$77B
| $878K | 0.07% |
+14,727
| New | +$878K |
|
528
Atomera
ATOM
$106M
| $878K | 0.07% |
142,541
+35,175
| +33% | +$217K |
|
529
Axalta
AXTA
$6.75B
| $877K | 0.07% |
+25,512
| New | +$877K |
|
530
BJs Wholesale Club
BJ
$13B
| $874K | 0.07% |
11,553
-31,250
| -73% | -$2.36M |
|
531
GCM Grosvenor
GCMG
$685M
| $873K | 0.07% |
+90,407
| New | +$873K |
|
532
Autohome
ATHM
$3.48B
| $872K | 0.07% |
33,274
-3,541
| -10% | -$92.8K |
|
533
Design Therapeutics
DSGN
$343M
| $872K | 0.07% |
216,347
+144,055
| +199% | +$581K |
|
|
FPI
534
Farmland Partners
FPI
$481M
| $868K | 0.07% |
78,219
-21,242
| -21% | -$236K |
|
535
Marvell Technology
MRVL
$58.1B
| $866K | 0.07% |
+12,215
| New | +$866K |
|
536
Wendy's
WEN
$1.84B
| $865K | 0.07% |
45,934
-88,808
| -66% | -$1.67M |
|
537
Stock Yards Bancorp
SYBT
$2.27B
| $863K | 0.07% |
+17,643
| New | +$863K |
|
538
Arista Networks
ANET
$175B
| $861K | 0.07% |
11,872
+5,516
| +87% | +$400K |
|
539
Boyd Gaming
BYD
$6.79B
| $860K | 0.07% |
12,777
-8,338
| -39% | -$561K |
|
|
HEES
540
DELISTED
H&E Equipment Services
HEES
| $859K | 0.07% |
13,380
-3,376
| -20% | -$217K |
|
|
PPBI
541
DELISTED
Pacific Premier Bancorp
PPBI
| $858K | 0.07% |
+35,747
| New | +$858K |
|
|
CHUY
542
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $858K | 0.07% |
+25,443
| New | +$858K |
|
543
nLIGHT
LASR
$1.43B
| $857K | 0.07% |
65,952
+34,844
| +112% | +$453K |
|
544
AerSale
ASLE
$401M
| $856K | 0.07% |
+119,255
| New | +$856K |
|
545
Montrose Environmental
MEG
$1.05B
| $855K | 0.07% |
21,838
-12,395
| -36% | -$485K |
|
546
Ferrari
RACE
$85.1B
| $854K | 0.07% |
+1,959
| New | +$854K |
|
547
Westlake Chemical Partners
WLKP
$763M
| $853K | 0.07% |
38,427
+3,713
| +11% | +$82.4K |
|
548
DexCom
DXCM
$29.9B
| $850K | 0.07% |
6,131
-3,332
| -35% | -$462K |
|
549
American Tower
AMT
$91.3B
| $847K | 0.07% |
4,288
-1,464
| -25% | -$289K |
|
550
Shift4
FOUR
$6B
| $847K | 0.07% |
12,815
-3,178
| -20% | -$210K |
|