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 | |
|---|---|---|---|---|---|---|
876
StealthGas
GASS
$271M
| $506K | 0.04% |
85,117
+14,033
| +20% | +$83.4K |
|
877
IPG Photonics
IPGP
$3.38B
| $506K | 0.04% |
5,580
-2,563
| -31% | -$232K |
|
|
TRTX
878
TPG RE Finance Trust
TRTX
$742M
| $506K | 0.04% |
+65,531
| New | +$506K |
|
879
Huntington Ingalls Industries
HII
$10.8B
| $504K | 0.04% |
+1,728
| New | +$504K |
|
880
Portillo's
PTLO
$441M
| $504K | 0.04% |
35,551
-2,632
| -7% | -$37.3K |
|
881
Nerdy
NRDY
$158M
| $501K | 0.04% |
172,238
-129,311
| -43% | -$376K |
|
882
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $501K | 0.04% |
5,340
+178
| +3% | +$16.7K |
|
883
Energizer
ENR
$2.02B
| $499K | 0.04% |
16,949
+6,628
| +64% | +$195K |
|
884
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $499K | 0.04% |
2,615
-290
| -10% | -$55.3K |
|
885
United Parks & Resorts
PRKS
$2.79B
| $499K | 0.04% |
+8,879
| New | +$499K |
|
886
Cincinnati Financial
CINF
$24.5B
| $498K | 0.04% |
+4,010
| New | +$498K |
|
887
Consolidated Edison
ED
$35.2B
| $498K | 0.04% |
+5,484
| New | +$498K |
|
888
Monolithic Power Systems
MPWR
$39.9B
| $496K | 0.04% |
732
+359
| +96% | +$243K |
|
889
Calumet Specialty Products
CLMT
$1.51B
| $493K | 0.04% |
+33,204
| New | +$493K |
|
890
Fiserv
FI
$73B
| $493K | 0.04% |
+3,082
| New | +$493K |
|
891
Marine Products Corp
MPX
$316M
| $493K | 0.04% |
41,949
+1,299
| +3% | +$15.3K |
|
892
Ultragenyx Pharmaceutical
RARE
$2.92B
| $493K | 0.04% |
+10,549
| New | +$493K |
|
893
SoFi Technologies
SOFI
$31.8B
| $493K | 0.04% |
67,562
+20,513
| +44% | +$150K |
|
894
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $492K | 0.04% |
23,805
-14,677
| -38% | -$303K |
|
895
Ecolab
ECL
$77.3B
| $490K | 0.04% |
+2,124
| New | +$490K |
|
896
iShares Russell 2000 ETF
IWM
$66.9B
| $490K | 0.04% |
+2,330
| New | +$490K |
|
|
ZUO
897
DELISTED
Zuora, Inc.
ZUO
| $490K | 0.04% |
53,777
+43,429
| +420% | +$396K |
|
898
Matador Resources
MTDR
$5.93B
| $489K | 0.04% |
7,328
+3,799
| +108% | +$254K |
|
899
Charles Schwab
SCHW
$170B
| $489K | 0.04% |
+6,756
| New | +$489K |
|
900
Asure Software
ASUR
$215M
| $488K | 0.04% |
62,740
+10,752
| +21% | +$83.6K |
|