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 | |
|---|---|---|---|---|---|---|
726
Invesco NASDAQ Internet ETF
PNQI
$812M
| $653K | 0.05% |
16,382
+5,672
| +53% | +$226K |
|
|
CLDT
727
Chatham Lodging
CLDT
$348M
| $648K | 0.05% |
64,056
-84,343
| -57% | -$853K |
|
728
Travelzoo
TZOO
$105M
| $647K | 0.05% |
63,578
-17,251
| -21% | -$176K |
|
729
Guardant Health
GH
$6.85B
| $646K | 0.05% |
31,291
+22,828
| +270% | +$471K |
|
730
Illumina
ILMN
$14.6B
| $645K | 0.05% |
+4,830
| New | +$645K |
|
731
Vertiv
VRT
$51.5B
| $645K | 0.05% |
+7,898
| New | +$645K |
|
732
Boston Properties
BXP
$12.2B
| $643K | 0.05% |
+9,849
| New | +$643K |
|
733
Enterprise Products Partners
EPD
$68.8B
| $643K | 0.05% |
22,030
+12,663
| +135% | +$370K |
|
734
Village Farms International
VFF
$297M
| $637K | 0.05% |
513,739
+279,370
| +119% | +$346K |
|
|
FBMS
735
DELISTED
The First Bancshares, Inc.
FBMS
| $637K | 0.05% |
24,549
+7,846
| +47% | +$204K |
|
736
Perimeter Solutions
PRM
$3.26B
| $636K | 0.05% |
85,661
-37,430
| -30% | -$278K |
|
737
FRP Holdings
FRPH
$483M
| $635K | 0.05% |
20,694
-1,008
| -5% | -$30.9K |
|
738
Berkshire Hathaway Class A
BRK.A
$1.06T
| $634K | 0.05% |
+1
| New | +$634K |
|
739
NGL Energy Partners
NGL
$740M
| $634K | 0.05% |
110,110
-123,591
| -53% | -$712K |
|
740
Astronics
ATRO
$1.41B
| $633K | 0.05% |
33,248
+15,228
| +85% | +$290K |
|
741
Kodiak Gas Services
KGS
$2.88B
| $633K | 0.05% |
23,168
-5,951
| -20% | -$163K |
|
742
Knight Transportation
KNX
$6.77B
| $632K | 0.05% |
+11,489
| New | +$632K |
|
743
Aflac
AFL
$58.4B
| $631K | 0.05% |
+7,348
| New | +$631K |
|
744
Crocs
CROX
$4.23B
| $628K | 0.05% |
4,368
+385
| +10% | +$55.4K |
|
|
INST
745
DELISTED
Instructure Holdings, Inc.
INST
| $628K | 0.05% |
+29,379
| New | +$628K |
|
746
Upbound Group
UPBD
$1.45B
| $627K | 0.05% |
+17,814
| New | +$627K |
|
747
Personalis
PSNL
$519M
| $626K | 0.05% |
420,141
+24,498
| +6% | +$36.5K |
|
748
LCI Industries
LCII
$2.43B
| $625K | 0.05% |
+5,081
| New | +$625K |
|
749
Vitamin Cottage Natural Grocers
NGVC
$859M
| $625K | 0.05% |
34,621
+5,230
| +18% | +$94.4K |
|
750
ACM Research
ACMR
$1.92B
| $624K | 0.05% |
+21,416
| New | +$624K |
|