GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.26B
(+5.9%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
3.22%
Holding
2,074
New
640
Increased
461
Reduced
452
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 | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.49M | 0.2% |
16,863
-17,073
| -50% | -$2.52M |
|
52
Teck Resources
TECK
$16.5B
| $2.46M | 0.2% |
+53,740
| New | +$2.46M |
|
53
Parsons
PSN
$8.4B
| $2.46M | 0.2% |
29,657
+21,575
| +267% | +$1.79M |
|
54
Union Pacific
UNP
$132B
| $2.43M | 0.19% |
+9,872
| New | +$2.43M |
|
55
Gannett
GCI
$613M
| $2.43M | 0.19% |
994,888
-102,045
| -9% | -$249K |
|
56
Zumiez
ZUMZ
$312M
| $2.42M | 0.19% |
159,205
+42,291
| +36% | +$642K |
|
|
CNH
57
CNH Industrial
CNH
$14B
| $2.42M | 0.19% |
186,454
+87,872
| +89% | +$1.14M |
|
58
Skechers
SKX
$9.5B
| $2.41M | 0.19% |
+39,357
| New | +$2.41M |
|
59
Applied Materials
AMAT
$124B
| $2.39M | 0.19% |
11,598
+9,753
| +529% | +$2.01M |
|
|
NPKI
60
NPK International Inc.
NPKI
$871M
| $2.35M | 0.19% |
325,730
-60,814
| -16% | -$439K |
|
61
Microsoft
MSFT
$3.76T
| $2.35M | 0.19% |
5,583
-1,063
| -16% | -$447K |
|
62
Grocery Outlet
GO
$1.78B
| $2.34M | 0.19% |
81,232
-3,882
| -5% | -$112K |
|
63
Primoris Services
PRIM
$6.22B
| $2.32M | 0.18% |
54,510
+34,851
| +177% | +$1.48M |
|
64
Scorpio Tankers
STNG
$2.64B
| $2.32M | 0.18% |
32,397
+13,531
| +72% | +$968K |
|
65
Taboola.com
TBLA
$1,000M
| $2.3M | 0.18% |
518,402
-139,356
| -21% | -$619K |
|
66
U-Haul Holding Co
UHAL
$10.7B
| $2.27M | 0.18% |
33,545
-1,228
| -4% | -$83K |
|
67
Heritage Commerce
HTBK
$628M
| $2.27M | 0.18% |
264,107
+38,740
| +17% | +$332K |
|
68
American International
AIG
$45.1B
| $2.27M | 0.18% |
+28,970
| New | +$2.27M |
|
69
Adecoagro
AGRO
$830M
| $2.26M | 0.18% |
205,013
+93,035
| +83% | +$1.03M |
|
70
SPDR S&P Retail ETF
XRT
$428M
| $2.25M | 0.18% |
28,528
+20,583
| +259% | +$1.63M |
|
71
Uranium Energy
UEC
$5.11B
| $2.21M | 0.18% |
+327,872
| New | +$2.21M |
|
72
Calavo Growers
CVGW
$488M
| $2.21M | 0.18% |
79,498
-48,558
| -38% | -$1.35M |
|
73
Trupanion
TRUP
$1.9B
| $2.21M | 0.18% |
80,046
+63,247
| +376% | +$1.75M |
|
74
Estee Lauder
EL
$33.1B
| $2.17M | 0.17% |
14,080
+9,718
| +223% | +$1.5M |
|
75
Spirit AeroSystems
SPR
$4.85B
| $2.17M | 0.17% |
+60,034
| New | +$2.17M |
|