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 | |
|---|---|---|---|---|---|---|
551
ACI Worldwide
ACIW
$5.18B
| $846K | 0.07% |
+25,487
| New | +$846K |
|
552
Talkspace
TALK
$429M
| $846K | 0.07% |
236,921
+11,977
| +5% | +$42.8K |
|
553
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $844K | 0.07% |
45,784
+32,455
| +243% | +$598K |
|
554
Aclaris Therapeutics
ACRS
$211M
| $842K | 0.07% |
679,137
-908,858
| -57% | -$1.13M |
|
555
Gentex
GNTX
$6.25B
| $842K | 0.07% |
+23,307
| New | +$842K |
|
556
Hess Midstream
HESM
$5.15B
| $839K | 0.07% |
23,221
-76,613
| -77% | -$2.77M |
|
557
Merchants Bancorp
MBIN
$1.5B
| $839K | 0.07% |
19,435
-1,086
| -5% | -$46.9K |
|
558
Hawkins
HWKN
$3.62B
| $838K | 0.07% |
10,905
-4,661
| -30% | -$358K |
|
559
Domino's
DPZ
$15.3B
| $836K | 0.07% |
1,683
+765
| +83% | +$380K |
|
560
HubSpot
HUBS
$25.9B
| $835K | 0.07% |
+1,332
| New | +$835K |
|
561
PLAYSTUDIOS Inc
MYPS
$121M
| $835K | 0.07% |
300,456
+67,602
| +29% | +$188K |
|
562
Cohu
COHU
$964M
| $833K | 0.07% |
24,979
+13,762
| +123% | +$459K |
|
563
SentinelOne
S
$6.13B
| $832K | 0.07% |
35,700
+19,303
| +118% | +$450K |
|
564
CrossAmerica Partners
CAPL
$774M
| $830K | 0.07% |
36,412
+16,153
| +80% | +$368K |
|
565
Genworth Financial
GNW
$3.61B
| $830K | 0.07% |
129,099
+66,146
| +105% | +$425K |
|
566
TEGNA Inc
TGNA
$3.39B
| $830K | 0.07% |
55,571
+20,811
| +60% | +$311K |
|
567
Veritex Holdings
VBTX
$1.88B
| $830K | 0.07% |
40,490
-23,560
| -37% | -$483K |
|
568
Match Group
MTCH
$9.08B
| $829K | 0.07% |
22,854
+13,774
| +152% | +$500K |
|
569
Brookfield Renewable
BEPC
$6.1B
| $826K | 0.07% |
33,606
+5,910
| +21% | +$145K |
|
570
Movado Group
MOV
$438M
| $824K | 0.07% |
29,502
+22,732
| +336% | +$635K |
|
571
Dillards
DDS
$8.97B
| $823K | 0.07% |
1,744
+866
| +99% | +$409K |
|
572
Robinhood
HOOD
$102B
| $822K | 0.07% |
40,856
+6,548
| +19% | +$132K |
|
573
Barrett Business Services
BBSI
$1.2B
| $821K | 0.07% |
25,908
-30,256
| -54% | -$959K |
|
574
Newell Brands
NWL
$2.48B
| $821K | 0.07% |
102,215
+61,433
| +151% | +$493K |
|
575
Louisiana-Pacific
LPX
$6.68B
| $820K | 0.07% |
9,769
+5,027
| +106% | +$422K |
|