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 | |
|---|---|---|---|---|---|---|
751
Bread Financial
BFH
$2.95B
| $623K | 0.05% |
+16,721
| New | +$623K |
|
752
Similarweb
SMWB
$857M
| $623K | 0.05% |
69,272
-37,936
| -35% | -$341K |
|
|
DNB
753
DELISTED
Dun & Bradstreet
DNB
| $622K | 0.05% |
+61,927
| New | +$622K |
|
754
Protalix BioTherapeutics
PLX
$144M
| $622K | 0.05% |
493,571
-50,667
| -9% | -$63.9K |
|
755
Hexcel
HXL
$4.93B
| $621K | 0.05% |
+8,520
| New | +$621K |
|
|
CDMO
756
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $621K | 0.05% |
92,695
+73,962
| +395% | +$496K |
|
|
CNR
757
Core Natural Resources, Inc.
CNR
$3.75B
| $620K | 0.05% |
+7,404
| New | +$620K |
|
758
e.l.f. Beauty
ELF
$7.67B
| $619K | 0.05% |
3,157
-1,830
| -37% | -$359K |
|
759
Humacyte
HUMA
$233M
| $619K | 0.05% |
199,049
-238,032
| -54% | -$740K |
|
760
Marqeta
MQ
$2.61B
| $616K | 0.05% |
103,391
-148,802
| -59% | -$887K |
|
761
BioMarin Pharmaceuticals
BMRN
$10.4B
| $614K | 0.05% |
+7,035
| New | +$614K |
|
762
M&T Bank
MTB
$31.1B
| $613K | 0.05% |
+4,218
| New | +$613K |
|
763
CenterPoint Energy
CNP
$25B
| $612K | 0.05% |
+21,471
| New | +$612K |
|
764
Bionano Genomics
BNGO
$18.2M
| $610K | 0.05% |
9,163
+7,715
| +533% | +$514K |
|
765
Amplify Energy
AMPY
$160M
| $605K | 0.05% |
+91,454
| New | +$605K |
|
766
Butterfly Network
BFLY
$395M
| $604K | 0.05% |
559,008
+16,496
| +3% | +$17.8K |
|
767
Towne Bank
TOWN
$2.83B
| $604K | 0.05% |
21,518
-7,984
| -27% | -$224K |
|
768
Southwest Airlines
LUV
$16.6B
| $603K | 0.05% |
20,646
-12,395
| -38% | -$362K |
|
769
Dream Finders Homes
DFH
$2.7B
| $602K | 0.05% |
13,761
+2,153
| +19% | +$94.2K |
|
770
Sweetgreen
SG
$1B
| $601K | 0.05% |
23,805
-97,025
| -80% | -$2.45M |
|
771
PCB Bancorp
PCB
$308M
| $600K | 0.05% |
36,755
-84
| -0.2% | -$1.37K |
|
|
GTM
772
ZoomInfo Technologies
GTM
$3.72B
| $600K | 0.05% |
+37,427
| New | +$600K |
|
773
Alarm.com
ALRM
$2.78B
| $597K | 0.05% |
+8,231
| New | +$597K |
|
774
Alcoa
AA
$8.61B
| $596K | 0.05% |
17,624
-1,857
| -10% | -$62.8K |
|
775
Atmus Filtration Technologies
ATMU
$3.81B
| $595K | 0.05% |
18,452
-17,120
| -48% | -$552K |
|