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 | |
|---|---|---|---|---|---|---|
801
Keros Therapeutics
KROS
$636M
| $565K | 0.04% |
8,538
+1,736
| +26% | +$115K |
|
|
OPRA
802
Opera Ltd
OPRA
$1.76B
| $564K | 0.04% |
+35,646
| New | +$564K |
|
803
Phinia Inc
PHIN
$2.26B
| $564K | 0.04% |
+14,679
| New | +$564K |
|
804
ZTO Express
ZTO
$15.2B
| $563K | 0.04% |
26,882
+12,049
| +81% | +$252K |
|
805
National Beverage
FIZZ
$3.67B
| $562K | 0.04% |
+11,851
| New | +$562K |
|
806
NETGEAR
NTGR
$831M
| $562K | 0.04% |
35,655
-114,383
| -76% | -$1.8M |
|
807
CarParts.com
PRTS
$44M
| $562K | 0.04% |
346,947
+142,687
| +70% | +$231K |
|
808
Tenet Healthcare
THC
$17B
| $562K | 0.04% |
5,347
+1,874
| +54% | +$197K |
|
809
Macy's
M
$4.54B
| $561K | 0.04% |
+28,074
| New | +$561K |
|
810
Everspin Technologies
MRAM
$154M
| $561K | 0.04% |
70,840
+2,764
| +4% | +$21.9K |
|
811
Loews
L
$20.3B
| $560K | 0.04% |
+7,149
| New | +$560K |
|
812
Tecnoglass
TGLS
$3.32B
| $560K | 0.04% |
+10,765
| New | +$560K |
|
813
1stdibs.com
DIBS
$101M
| $558K | 0.04% |
93,672
+5,365
| +6% | +$32K |
|
814
VeriSign
VRSN
$26.7B
| $558K | 0.04% |
+2,942
| New | +$558K |
|
815
Powell Industries
POWL
$3.47B
| $556K | 0.04% |
3,909
-947
| -20% | -$135K |
|
816
Andersons Inc
ANDE
$1.38B
| $555K | 0.04% |
+9,673
| New | +$555K |
|
817
Park-Ohio Holdings
PKOH
$309M
| $554K | 0.04% |
20,774
+5,523
| +36% | +$147K |
|
|
MRO
818
DELISTED
Marathon Oil Corporation
MRO
| $554K | 0.04% |
19,552
+4,708
| +32% | +$133K |
|
819
iShares MSCI Malaysia ETF
EWM
$245M
| $553K | 0.04% |
25,381
-11,786
| -32% | -$257K |
|
820
Church & Dwight Co
CHD
$22.6B
| $549K | 0.04% |
+5,263
| New | +$549K |
|
821
Old Republic International
ORI
$10B
| $547K | 0.04% |
17,800
-24,573
| -58% | -$755K |
|
|
HEPS
822
D-Market Electronic Services & Trading
HEPS
$936M
| $546K | 0.04% |
364,288
+77,237
| +27% | +$116K |
|
823
America Movil
AMX
$61.4B
| $545K | 0.04% |
29,221
-14,600
| -33% | -$272K |
|
824
Grindr
GRND
$3.09B
| $545K | 0.04% |
+53,788
| New | +$545K |
|
825
Shoals Technologies Group
SHLS
$1.15B
| $545K | 0.04% |
+48,718
| New | +$545K |
|