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 | |
|---|---|---|---|---|---|---|
676
RingCentral
RNG
$2.75B
| $704K | 0.06% |
+20,270
| New | +$704K |
|
677
Lennar Class A
LEN
$35.6B
| $702K | 0.06% |
+4,218
| New | +$702K |
|
678
PRA Group
PRAA
$657M
| $701K | 0.06% |
+26,881
| New | +$701K |
|
679
Banco Bradesco
BBD
$33.1B
| $700K | 0.06% |
+244,733
| New | +$700K |
|
680
IQVIA
IQV
$31.8B
| $700K | 0.06% |
+2,769
| New | +$700K |
|
681
Ennis
EBF
$463M
| $699K | 0.06% |
34,059
-36,140
| -51% | -$742K |
|
682
Comtech Telecommunications
CMTL
$69.1M
| $695K | 0.06% |
202,603
+51,438
| +34% | +$176K |
|
683
AirSculpt Technologies
AIRS
$387M
| $694K | 0.06% |
113,094
-21,046
| -16% | -$129K |
|
684
KKR & Co
KKR
$128B
| $692K | 0.06% |
+6,881
| New | +$692K |
|
685
F&G Annuities & Life
FG
$4.65B
| $690K | 0.05% |
17,023
+4,856
| +40% | +$197K |
|
686
Semtech
SMTC
$5.23B
| $690K | 0.05% |
25,086
+148
| +0.6% | +$4.07K |
|
687
Miller Industries
MLR
$455M
| $688K | 0.05% |
+13,737
| New | +$688K |
|
|
NAPA
688
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $688K | 0.05% |
73,922
-156,504
| -68% | -$1.46M |
|
689
American Coastal Insurance
ACIC
$538M
| $686K | 0.05% |
+64,206
| New | +$686K |
|
690
Manitowoc
MTW
$362M
| $683K | 0.05% |
48,302
-27,772
| -37% | -$393K |
|
|
DQ
691
Daqo New Energy
DQ
$1.73B
| $682K | 0.05% |
24,217
-5,354
| -18% | -$151K |
|
692
McGrath RentCorp
MGRC
$3.01B
| $682K | 0.05% |
5,529
+3,856
| +230% | +$476K |
|
693
Seagate
STX
$41.7B
| $682K | 0.05% |
+7,333
| New | +$682K |
|
694
Agilon Health
AGL
$443M
| $681K | 0.05% |
111,714
+83,980
| +303% | +$512K |
|
695
Alta Equipment Group
ALTG
$239M
| $681K | 0.05% |
52,566
+12,371
| +31% | +$160K |
|
696
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $681K | 0.05% |
13,899
+6,699
| +93% | +$328K |
|
697
Northern Trust
NTRS
$24.7B
| $679K | 0.05% |
+7,639
| New | +$679K |
|
698
Federal Signal
FSS
$7.64B
| $677K | 0.05% |
+7,972
| New | +$677K |
|
699
Guidewire Software
GWRE
$21.4B
| $677K | 0.05% |
5,801
+2,727
| +89% | +$318K |
|
700
Matrix Service
MTRX
$353M
| $677K | 0.05% |
51,963
-38,276
| -42% | -$499K |
|