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 | |
|---|---|---|---|---|---|---|
576
Perion Network
PERI
$418M
| $820K | 0.07% |
+36,481
| New | +$820K |
|
|
DCPH
577
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $820K | 0.07% |
52,119
-80,011
| -61% | -$1.26M |
|
578
Hudson Technologies
HDSN
$444M
| $819K | 0.07% |
+74,383
| New | +$819K |
|
579
Oil States International
OIS
$341M
| $819K | 0.07% |
132,976
-19,235
| -13% | -$118K |
|
580
Nu Skin
NUS
$596M
| $817K | 0.06% |
+59,057
| New | +$817K |
|
581
Sempra
SRE
$54.8B
| $815K | 0.06% |
+11,353
| New | +$815K |
|
582
FerroAtlántica
GSM
$773M
| $811K | 0.06% |
+162,829
| New | +$811K |
|
|
SRTA
583
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $809K | 0.06% |
283,724
+119,410
| +73% | +$340K |
|
584
PG&E
PCG
$34B
| $808K | 0.06% |
+48,236
| New | +$808K |
|
585
Badger Meter
BMI
$5.24B
| $807K | 0.06% |
4,988
+3,593
| +258% | +$581K |
|
586
Macerich
MAC
$4.58B
| $807K | 0.06% |
+46,832
| New | +$807K |
|
|
IMAB
587
I-MAB
IMAB
$334M
| $805K | 0.06% |
432,621
-105,498
| -20% | -$196K |
|
588
Digital Turbine
APPS
$501M
| $804K | 0.06% |
306,870
+186,523
| +155% | +$489K |
|
|
AVDL
589
Avadel Pharmaceuticals
AVDL
$1.5B
| $804K | 0.06% |
+47,596
| New | +$804K |
|
590
Equinix
EQIX
$77.2B
| $804K | 0.06% |
+974
| New | +$804K |
|
591
Ovintiv
OVV
$10.8B
| $804K | 0.06% |
+15,494
| New | +$804K |
|
592
Stellar Bancorp
STEL
$1.61B
| $804K | 0.06% |
+32,987
| New | +$804K |
|
|
USAP
593
DELISTED
Universal Stainless & Alloy
USAP
| $801K | 0.06% |
+35,711
| New | +$801K |
|
594
Advanced Energy
AEIS
$5.94B
| $799K | 0.06% |
+7,835
| New | +$799K |
|
595
MPLX
MPLX
$52.1B
| $799K | 0.06% |
+19,218
| New | +$799K |
|
596
Clearway Energy Class A
CWEN.A
$3.21B
| $798K | 0.06% |
37,122
-19,360
| -34% | -$416K |
|
597
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $798K | 0.06% |
+2,619
| New | +$798K |
|
598
Invesco China Technology ETF
CQQQ
$1.5B
| $797K | 0.06% |
24,861
+12,115
| +95% | +$388K |
|
599
Delta Air Lines
DAL
$39.1B
| $796K | 0.06% |
+16,618
| New | +$796K |
|
600
Globe Life
GL
$11.5B
| $796K | 0.06% |
+6,843
| New | +$796K |
|