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 | |
|---|---|---|---|---|---|---|
851
Roivant Sciences
ROIV
$9.61B
| $527K | 0.04% |
+49,989
| New | +$527K |
|
852
Esquire Financial Holdings
ESQ
$828M
| $525K | 0.04% |
11,066
+1,065
| +11% | +$50.5K |
|
853
Rocky Brands
RCKY
$215M
| $525K | 0.04% |
19,347
-476
| -2% | -$12.9K |
|
|
VIA
854
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $524K | 0.04% |
48,461
-20,564
| -30% | -$222K |
|
855
Ares Management
ARES
$40.1B
| $522K | 0.04% |
+3,927
| New | +$522K |
|
856
Altimmune
ALT
$321M
| $521K | 0.04% |
51,153
-158,309
| -76% | -$1.61M |
|
857
Norfolk Southern
NSC
$61.6B
| $521K | 0.04% |
2,043
+773
| +61% | +$197K |
|
858
KB Home
KBH
$4.48B
| $520K | 0.04% |
+7,332
| New | +$520K |
|
859
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $518K | 0.04% |
+1,303
| New | +$518K |
|
|
ONIT
860
Onity Group Inc.
ONIT
$367M
| $518K | 0.04% |
19,196
+420
| +2% | +$11.3K |
|
861
Covenant Logistics
CVLG
$576M
| $517K | 0.04% |
+22,302
| New | +$517K |
|
862
Datadog
DDOG
$47.6B
| $515K | 0.04% |
4,165
-790
| -16% | -$97.7K |
|
863
J.M. Smucker
SJM
$11.5B
| $515K | 0.04% |
+4,092
| New | +$515K |
|
864
Reinsurance Group of America
RGA
$12.7B
| $514K | 0.04% |
+2,666
| New | +$514K |
|
865
Truist Financial
TFC
$58.3B
| $514K | 0.04% |
13,191
+6,500
| +97% | +$253K |
|
866
World Kinect Corp
WKC
$1.41B
| $514K | 0.04% |
19,424
-104,474
| -84% | -$2.76M |
|
867
Willis Towers Watson
WTW
$33B
| $514K | 0.04% |
+1,869
| New | +$514K |
|
868
Stem
STEM
$124M
| $513K | 0.04% |
+11,703
| New | +$513K |
|
869
PDF Solutions
PDFS
$765M
| $512K | 0.04% |
+15,221
| New | +$512K |
|
|
SOHU
870
Sohu.com
SOHU
$480M
| $512K | 0.04% |
48,435
+1,914
| +4% | +$20.2K |
|
871
Columbia Banking Systems
COLB
$7.8B
| $511K | 0.04% |
+26,429
| New | +$511K |
|
872
United States Lime & Minerals
USLM
$3.63B
| $509K | 0.04% |
+8,540
| New | +$509K |
|
873
Victory Capital Holdings
VCTR
$4.58B
| $509K | 0.04% |
11,992
-36,418
| -75% | -$1.55M |
|
874
WESCO International
WCC
$10.4B
| $509K | 0.04% |
+2,974
| New | +$509K |
|
|
GRTX
875
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $509K | 0.04% |
3,632,627
-259,934
| -7% | -$36.4K |
|