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 | |
|---|---|---|---|---|---|---|
651
Liberty Broadband Class A
LBRDA
$8.65B
| $732K | 0.06% |
+12,823
| New | +$732K |
|
652
Agree Realty
ADC
$8.09B
| $731K | 0.06% |
+12,802
| New | +$731K |
|
653
ArcBest
ARCB
$1.6B
| $731K | 0.06% |
5,130
+2,948
| +135% | +$420K |
|
654
Zai Lab
ZLAB
$3.65B
| $730K | 0.06% |
45,573
+34,552
| +314% | +$553K |
|
655
Chegg
CHGG
$167M
| $729K | 0.06% |
+96,249
| New | +$729K |
|
656
Nutanix
NTNX
$21.2B
| $727K | 0.06% |
11,777
-4,354
| -27% | -$269K |
|
657
Veeco
VECO
$1.52B
| $727K | 0.06% |
20,682
-14,161
| -41% | -$498K |
|
|
YALA
658
Yalla Group
YALA
$1.18B
| $726K | 0.06% |
150,847
+115,632
| +328% | +$557K |
|
659
Stepan Co
SCL
$1.09B
| $725K | 0.06% |
+8,057
| New | +$725K |
|
660
Conduent
CNDT
$445M
| $724K | 0.06% |
+214,318
| New | +$724K |
|
661
Rapid7
RPD
$1.27B
| $722K | 0.06% |
14,714
+10,333
| +236% | +$507K |
|
662
Healthcare Realty
HR
$6.45B
| $719K | 0.06% |
+50,802
| New | +$719K |
|
663
Omnicell
OMCL
$1.46B
| $719K | 0.06% |
24,611
+16,141
| +191% | +$472K |
|
664
Brookfield
BN
$101B
| $717K | 0.06% |
17,127
+8,130
| +90% | +$340K |
|
665
Carnival Corp
CCL
$42.7B
| $715K | 0.06% |
43,769
-61,820
| -59% | -$1.01M |
|
666
Universal Display
OLED
$6.49B
| $714K | 0.06% |
+4,241
| New | +$714K |
|
667
Affiliated Managers Group
AMG
$6.71B
| $712K | 0.06% |
+4,254
| New | +$712K |
|
668
A-Mark Precious Metals
AMRK
$664M
| $712K | 0.06% |
+23,210
| New | +$712K |
|
669
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $712K | 0.06% |
+19,393
| New | +$712K |
|
670
Vipshop
VIPS
$8.97B
| $712K | 0.06% |
43,037
+27,521
| +177% | +$455K |
|
671
Varonis Systems
VRNS
$6.3B
| $712K | 0.06% |
15,086
-3,998
| -21% | -$189K |
|
672
Okta
OKTA
$15.9B
| $709K | 0.06% |
+6,776
| New | +$709K |
|
673
Sleep Number
SNBR
$214M
| $709K | 0.06% |
44,202
-81,790
| -65% | -$1.31M |
|
674
Quaker Houghton
KWR
$2.46B
| $706K | 0.06% |
+3,440
| New | +$706K |
|
675
Lexicon Pharmaceuticals
LXRX
$418M
| $704K | 0.06% |
293,333
-486,744
| -62% | -$1.17M |
|