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 | |
|---|---|---|---|---|---|---|
626
KeyCorp
KEY
$20.9B
| $761K | 0.06% |
48,153
+36,556
| +315% | +$578K |
|
627
Rio Tinto
RIO
$101B
| $760K | 0.06% |
+11,926
| New | +$760K |
|
628
BHP
BHP
$137B
| $759K | 0.06% |
+13,149
| New | +$759K |
|
|
EVRI
629
DELISTED
Everi Holdings
EVRI
| $758K | 0.06% |
75,471
-42,150
| -36% | -$423K |
|
630
WD-40
WDFC
$2.86B
| $758K | 0.06% |
2,991
-10,288
| -77% | -$2.61M |
|
631
Cimpress
CMPR
$1.4B
| $756K | 0.06% |
8,541
-14,990
| -64% | -$1.33M |
|
632
Customers Bancorp
CUBI
$2.32B
| $756K | 0.06% |
14,244
-2,643
| -16% | -$140K |
|
633
iShares US Insurance ETF
IAK
$715M
| $753K | 0.06% |
6,412
+2,014
| +46% | +$237K |
|
634
Tootsie Roll Industries
TR
$2.92B
| $753K | 0.06% |
+24,225
| New | +$753K |
|
635
CompoSecure
CMPO
$1.99B
| $751K | 0.06% |
125,066
+58,498
| +88% | +$351K |
|
636
Green Dot
GDOT
$751M
| $751K | 0.06% |
80,546
-21,024
| -21% | -$196K |
|
637
Leggett & Platt
LEG
$1.3B
| $751K | 0.06% |
39,238
-42,833
| -52% | -$820K |
|
638
El Pollo Loco
LOCO
$304M
| $750K | 0.06% |
77,008
+21,230
| +38% | +$207K |
|
639
Vital Energy
VTLE
$635M
| $750K | 0.06% |
14,279
-18,695
| -57% | -$982K |
|
640
MasterBrand
MBC
$1.71B
| $747K | 0.06% |
39,856
-13,651
| -26% | -$256K |
|
641
Sonoco
SON
$4.71B
| $746K | 0.06% |
12,905
+1,692
| +15% | +$97.8K |
|
642
Keysight
KEYS
$29.3B
| $744K | 0.06% |
+4,760
| New | +$744K |
|
643
Planet Labs
PL
$3.01B
| $744K | 0.06% |
291,661
-45,268
| -13% | -$115K |
|
644
Kemper
KMPR
$3.35B
| $741K | 0.06% |
11,964
+7,371
| +160% | +$457K |
|
645
TAL Education Group
TAL
$6.67B
| $738K | 0.06% |
65,065
-22,708
| -26% | -$258K |
|
|
AGEN
646
Agenus
AGEN
$143M
| $737K | 0.06% |
63,550
-56,437
| -47% | -$655K |
|
647
ATN International
ATNI
$238M
| $736K | 0.06% |
+23,360
| New | +$736K |
|
648
Cousins Properties
CUZ
$4.94B
| $733K | 0.06% |
+30,485
| New | +$733K |
|
649
Penske Automotive Group
PAG
$11.9B
| $733K | 0.06% |
+4,528
| New | +$733K |
|
650
Pinterest
PINS
$23.8B
| $733K | 0.06% |
21,145
-12,871
| -38% | -$446K |
|