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 | |
|---|---|---|---|---|---|---|
601
Interactive Brokers
IBKR
$28.4B
| $796K | 0.06% |
+28,516
| New | +$796K |
|
602
iShares US Pharmaceuticals ETF
IHE
$578M
| $794K | 0.06% |
11,696
+4,649
| +66% | +$316K |
|
603
CrowdStrike
CRWD
$109B
| $792K | 0.06% |
2,470
-8,228
| -77% | -$2.64M |
|
604
Dorchester Minerals
DMLP
$1.2B
| $791K | 0.06% |
23,466
-2,499
| -10% | -$84.2K |
|
605
Nu Holdings
NU
$75.8B
| $790K | 0.06% |
66,243
-28,638
| -30% | -$342K |
|
606
Integer Holdings
ITGR
$3.55B
| $786K | 0.06% |
+6,738
| New | +$786K |
|
607
Ribbon Communications
RBBN
$676M
| $786K | 0.06% |
245,543
+56,829
| +30% | +$182K |
|
608
Copa Holdings
CPA
$4.86B
| $783K | 0.06% |
7,516
-2,749
| -27% | -$286K |
|
|
DESP
609
DELISTED
Despegar.com
DESP
| $782K | 0.06% |
65,425
-8,582
| -12% | -$103K |
|
610
Yext
YEXT
$1.07B
| $782K | 0.06% |
129,625
-37,473
| -22% | -$226K |
|
611
Affirm
AFRM
$27.1B
| $780K | 0.06% |
20,946
+7,999
| +62% | +$298K |
|
612
Ally Financial
ALLY
$13B
| $780K | 0.06% |
19,226
+11,377
| +145% | +$462K |
|
613
Forestar Group
FOR
$1.41B
| $780K | 0.06% |
19,401
-27,490
| -59% | -$1.11M |
|
614
Darling Ingredients
DAR
$4.97B
| $777K | 0.06% |
16,696
-15,225
| -48% | -$709K |
|
615
Heron Therapeutics
HRTX
$193M
| $775K | 0.06% |
279,699
-59,749
| -18% | -$166K |
|
616
Hancock Whitney
HWC
$5.36B
| $775K | 0.06% |
16,827
+12,405
| +281% | +$571K |
|
617
Sonos
SONO
$1.83B
| $774K | 0.06% |
40,628
-40,309
| -50% | -$768K |
|
|
HSHP
618
Himalaya Shipping
HSHP
$396M
| $771K | 0.06% |
+100,000
| New | +$771K |
|
619
First Solar
FSLR
$21.6B
| $769K | 0.06% |
4,556
+182
| +4% | +$30.7K |
|
620
Petrobras
PBR
$81.4B
| $769K | 0.06% |
+50,556
| New | +$769K |
|
621
TripAdvisor
TRIP
$2.06B
| $768K | 0.06% |
27,628
-37,405
| -58% | -$1.04M |
|
622
Biohaven
BHVN
$1.47B
| $766K | 0.06% |
+14,001
| New | +$766K |
|
623
Commerce Bancshares
CBSH
$7.95B
| $766K | 0.06% |
15,112
-5,138
| -25% | -$260K |
|
624
CONMED
CNMD
$1.64B
| $764K | 0.06% |
9,540
+1,021
| +12% | +$81.8K |
|
625
Corcept Therapeutics
CORT
$7.68B
| $764K | 0.06% |
30,315
-10,895
| -26% | -$275K |
|