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 | |
|---|---|---|---|---|---|---|
701
Bloom Energy
BE
$15.7B
| $676K | 0.05% |
60,168
+27,734
| +86% | +$312K |
|
702
Shake Shack
SHAK
$4.06B
| $675K | 0.05% |
+6,491
| New | +$675K |
|
703
TETRA Technologies
TTI
$630M
| $674K | 0.05% |
152,147
+89,623
| +143% | +$397K |
|
704
Biogen
BIIB
$21.2B
| $673K | 0.05% |
3,123
+1,652
| +112% | +$356K |
|
|
NOVA
705
DELISTED
Sunnova Energy
NOVA
| $673K | 0.05% |
109,710
+55,000
| +101% | +$337K |
|
706
NorthWestern Energy
NWE
$3.51B
| $672K | 0.05% |
+13,193
| New | +$672K |
|
|
WKME
707
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $670K | 0.05% |
77,964
-1,359
| -2% | -$11.7K |
|
708
GoDaddy
GDDY
$20.1B
| $667K | 0.05% |
+5,620
| New | +$667K |
|
709
VanEck Retail ETF
RTH
$263M
| $667K | 0.05% |
3,162
-1,430
| -31% | -$302K |
|
710
MaxLinear
MXL
$1.37B
| $666K | 0.05% |
35,662
-14,312
| -29% | -$267K |
|
711
Pacira BioSciences
PCRX
$1.22B
| $664K | 0.05% |
22,722
-2,030
| -8% | -$59.3K |
|
712
Core Laboratories
CLB
$581M
| $663K | 0.05% |
38,827
+24,812
| +177% | +$424K |
|
713
RTX Corp
RTX
$209B
| $661K | 0.05% |
+6,781
| New | +$661K |
|
|
WRK
714
DELISTED
WestRock Company
WRK
| $661K | 0.05% |
+13,373
| New | +$661K |
|
715
Burlington
BURL
$16.8B
| $659K | 0.05% |
2,839
+329
| +13% | +$76.4K |
|
716
XPO
XPO
$15.3B
| $659K | 0.05% |
+5,402
| New | +$659K |
|
717
iHeartMedia
IHRT
$389M
| $657K | 0.05% |
314,284
-210,554
| -40% | -$440K |
|
718
Ezcorp Inc
EZPW
$1.04B
| $656K | 0.05% |
57,916
-104,642
| -64% | -$1.19M |
|
719
Funko
FNKO
$182M
| $656K | 0.05% |
+105,110
| New | +$656K |
|
720
TechnipFMC
FTI
$16.4B
| $656K | 0.05% |
+26,144
| New | +$656K |
|
721
StoneX
SNEX
$5.04B
| $655K | 0.05% |
13,986
-5,588
| -29% | -$262K |
|
722
Dentsply Sirona
XRAY
$2.7B
| $655K | 0.05% |
+19,746
| New | +$655K |
|
723
Sarepta Therapeutics
SRPT
$1.82B
| $654K | 0.05% |
5,052
-1,589
| -24% | -$206K |
|
|
SLCA
724
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $654K | 0.05% |
+52,670
| New | +$654K |
|
725
MetLife
MET
$53.7B
| $653K | 0.05% |
+8,812
| New | +$653K |
|