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 | |
|---|---|---|---|---|---|---|
776
Axcelis
ACLS
$2.69B
| $594K | 0.05% |
+5,327
| New | +$594K |
|
777
Repare Therapeutics
RPTX
$75.6M
| $594K | 0.05% |
126,208
-18,242
| -13% | -$85.9K |
|
778
Travelers Companies
TRV
$62.8B
| $593K | 0.05% |
+2,575
| New | +$593K |
|
779
Twist Bioscience
TWST
$1.53B
| $593K | 0.05% |
17,285
-25,858
| -60% | -$887K |
|
780
Duke Energy
DUK
$94.8B
| $592K | 0.05% |
+6,119
| New | +$592K |
|
781
Park Aerospace
PKE
$372M
| $592K | 0.05% |
35,620
-11,891
| -25% | -$198K |
|
782
Wintrust Financial
WTFC
$9.08B
| $592K | 0.05% |
5,672
-458
| -7% | -$47.8K |
|
783
CNO Financial Group
CNO
$3.8B
| $591K | 0.05% |
+21,509
| New | +$591K |
|
784
Par Pacific Holdings
PARR
$1.67B
| $591K | 0.05% |
15,938
+1,594
| +11% | +$59.1K |
|
785
UiPath
PATH
$6.1B
| $591K | 0.05% |
26,054
+15,644
| +150% | +$355K |
|
786
Envista
NVST
$3.49B
| $589K | 0.05% |
27,548
+11,782
| +75% | +$252K |
|
787
Sun Communities
SUI
$16.3B
| $587K | 0.05% |
4,569
+2,148
| +89% | +$276K |
|
788
Daktronics
DAKT
$1.14B
| $586K | 0.05% |
+58,883
| New | +$586K |
|
789
Wave Life Sciences
WVE
$1.11B
| $586K | 0.05% |
+95,037
| New | +$586K |
|
|
ADAP
790
Adaptimmune Therapeutics
ADAP
$14.8M
| $585K | 0.05% |
370,179
-138,629
| -27% | -$219K |
|
791
Abercrombie & Fitch
ANF
$4.12B
| $585K | 0.05% |
+4,665
| New | +$585K |
|
792
ON24
ONTF
$232M
| $584K | 0.05% |
81,771
+12,676
| +18% | +$90.5K |
|
793
Oscar Health
OSCR
$5B
| $582K | 0.05% |
39,148
-40,873
| -51% | -$608K |
|
794
P3 Health Partners
PIII
$28.1M
| $582K | 0.05% |
11,310
+5,938
| +111% | +$306K |
|
795
The ONE Group
STKS
$81.1M
| $581K | 0.05% |
104,257
+57,878
| +125% | +$323K |
|
796
iShares Global Infrastructure ETF
IGF
$8.22B
| $578K | 0.05% |
12,148
+6,977
| +135% | +$332K |
|
797
Certara
CERT
$1.81B
| $571K | 0.05% |
+31,960
| New | +$571K |
|
798
Synchrony
SYF
$28B
| $571K | 0.05% |
13,247
+5,738
| +76% | +$247K |
|
799
Fortinet
FTNT
$61.1B
| $569K | 0.05% |
+8,323
| New | +$569K |
|
800
Allstate
ALL
$52.8B
| $566K | 0.05% |
+3,273
| New | +$566K |
|