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 | |
|---|---|---|---|---|---|---|
826
Equitable Holdings
EQH
$16.2B
| $542K | 0.04% |
+14,253
| New | +$542K |
|
827
Murphy Oil
MUR
$3.68B
| $542K | 0.04% |
+11,856
| New | +$542K |
|
828
Unum
UNM
$12.8B
| $541K | 0.04% |
10,073
-15,810
| -61% | -$849K |
|
829
AbbVie
ABBV
$386B
| $540K | 0.04% |
2,965
-3,696
| -55% | -$673K |
|
830
eGain
EGAN
$220M
| $540K | 0.04% |
83,764
+11,084
| +15% | +$71.5K |
|
831
TJX Companies
TJX
$155B
| $538K | 0.04% |
5,309
-4,530
| -46% | -$459K |
|
|
ACCD
832
DELISTED
Accolade, Inc. Common Stock
ACCD
| $538K | 0.04% |
51,374
+26,044
| +103% | +$273K |
|
833
Gates Industrial
GTES
$6.6B
| $537K | 0.04% |
30,300
-29,079
| -49% | -$515K |
|
|
LTC
834
LTC Properties
LTC
$1.67B
| $537K | 0.04% |
16,510
+6,846
| +71% | +$223K |
|
835
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $537K | 0.04% |
6,200
+900
| +17% | +$78K |
|
836
CVS Health
CVS
$95.1B
| $536K | 0.04% |
+6,723
| New | +$536K |
|
837
Traeger
COOK
$177M
| $535K | 0.04% |
211,615
-114,262
| -35% | -$289K |
|
838
Elanco Animal Health
ELAN
$9.21B
| $535K | 0.04% |
+32,848
| New | +$535K |
|
839
Ross Stores
ROST
$48.4B
| $535K | 0.04% |
+3,646
| New | +$535K |
|
840
Monro
MNRO
$519M
| $534K | 0.04% |
16,935
-18,804
| -53% | -$593K |
|
841
Littelfuse
LFUS
$6.54B
| $533K | 0.04% |
2,201
-421
| -16% | -$102K |
|
842
Pan American Silver
PAAS
$15.5B
| $532K | 0.04% |
35,308
-4,332
| -11% | -$65.3K |
|
843
PROS Holdings
PRO
$699M
| $532K | 0.04% |
+14,639
| New | +$532K |
|
844
Rackspace Technology
RXT
$347M
| $531K | 0.04% |
+336,185
| New | +$531K |
|
845
iShares Semiconductor ETF
SOXX
$14B
| $531K | 0.04% |
2,352
-678
| -22% | -$153K |
|
846
Biomea Fusion
BMEA
$115M
| $530K | 0.04% |
35,444
-17,750
| -33% | -$265K |
|
847
Sylvamo
SLVM
$1.75B
| $530K | 0.04% |
8,589
-14,576
| -63% | -$899K |
|
848
Alibaba
BABA
$370B
| $529K | 0.04% |
+7,312
| New | +$529K |
|
849
McEwen Inc.
MUX
$748M
| $529K | 0.04% |
+53,638
| New | +$529K |
|
850
IES Holdings
IESC
$7.5B
| $528K | 0.04% |
+4,343
| New | +$528K |
|