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 | |
|---|---|---|---|---|---|---|
|
WIRE
901
DELISTED
Encore Wire Corp
WIRE
| $487K | 0.04% |
1,853
-387
| -17% | -$102K |
|
902
Bruker
BRKR
$4.69B
| $485K | 0.04% |
5,161
-2,971
| -37% | -$279K |
|
903
Gold Royalty Corp
GROY
$650M
| $484K | 0.04% |
257,222
+106,700
| +71% | +$201K |
|
904
National Health Investors
NHI
$3.72B
| $484K | 0.04% |
+7,699
| New | +$484K |
|
905
Pilgrim's Pride
PPC
$10.4B
| $484K | 0.04% |
14,117
+4,329
| +44% | +$148K |
|
906
Athira Pharma
ATHA
$14.2M
| $483K | 0.04% |
176,230
-124,621
| -41% | -$342K |
|
|
CTV
907
DELISTED
Innovid Corp.
CTV
| $481K | 0.04% |
193,138
-149,713
| -44% | -$373K |
|
908
Relmada Therapeutics
RLMD
$52.8M
| $480K | 0.04% |
103,321
-81,252
| -44% | -$377K |
|
909
Lincoln National
LNC
$7.99B
| $479K | 0.04% |
14,990
-90,787
| -86% | -$2.9M |
|
910
First Foundation Inc
FFWM
$493M
| $478K | 0.04% |
+63,377
| New | +$478K |
|
911
Cerence
CRNC
$450M
| $477K | 0.04% |
30,271
+10,335
| +52% | +$163K |
|
912
Kinsale Capital Group
KNSL
$10.1B
| $476K | 0.04% |
907
+69
| +8% | +$36.2K |
|
913
Dave & Buster's
PLAY
$817M
| $476K | 0.04% |
+7,610
| New | +$476K |
|
914
Viatris
VTRS
$11.6B
| $476K | 0.04% |
+39,879
| New | +$476K |
|
915
Fidelity National Information Services
FIS
$34.9B
| $475K | 0.04% |
6,407
+677
| +12% | +$50.2K |
|
916
Group 1 Automotive
GPI
$6.03B
| $475K | 0.04% |
+1,626
| New | +$475K |
|
917
Goosehead Insurance
GSHD
$2.05B
| $475K | 0.04% |
7,128
-16,531
| -70% | -$1.1M |
|
918
MYR Group
MYRG
$2.73B
| $475K | 0.04% |
2,685
-3,025
| -53% | -$535K |
|
919
eHealth
EHTH
$122M
| $472K | 0.04% |
+78,331
| New | +$472K |
|
920
Invesco Large Cap Value ETF
PWV
$1.41B
| $472K | 0.04% |
8,335
-3,355
| -29% | -$190K |
|
|
LX
921
LexinFintech Holdings
LX
$961M
| $470K | 0.04% |
260,919
-289,569
| -53% | -$522K |
|
922
Doximity
DOCS
$13.3B
| $468K | 0.04% |
17,390
+4,981
| +40% | +$134K |
|
923
Kymera Therapeutics
KYMR
$3.36B
| $468K | 0.04% |
11,645
-10,931
| -48% | -$439K |
|
|
ONL
924
Orion Office REIT
ONL
$168M
| $468K | 0.04% |
133,461
-66,995
| -33% | -$235K |
|
925
Saic
SAIC
$4.9B
| $468K | 0.04% |
+3,593
| New | +$468K |
|