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 | |
|---|---|---|---|---|---|---|
926
Zscaler
ZS
$44.8B
| $467K | 0.04% |
+2,424
| New | +$467K |
|
927
Azenta
AZTA
$1.36B
| $465K | 0.04% |
+7,706
| New | +$465K |
|
928
Century Casinos
CNTY
$76.3M
| $465K | 0.04% |
147,084
+100,333
| +215% | +$317K |
|
929
Greif
GEF
$3.59B
| $464K | 0.04% |
6,716
-6,402
| -49% | -$442K |
|
930
Option Care Health
OPCH
$4.62B
| $464K | 0.04% |
+13,829
| New | +$464K |
|
931
Array Technologies
ARRY
$1.17B
| $463K | 0.04% |
+31,079
| New | +$463K |
|
932
Crown Holdings
CCK
$11.2B
| $463K | 0.04% |
+5,842
| New | +$463K |
|
933
Gilead Sciences
GILD
$142B
| $462K | 0.04% |
+6,302
| New | +$462K |
|
934
Center Bancorp
CNOB
$1.26B
| $461K | 0.04% |
+23,641
| New | +$461K |
|
935
Bilibili
BILI
$10.5B
| $460K | 0.04% |
+41,092
| New | +$460K |
|
936
Pioneer Power Solutions
PPSI
$50.3M
| $460K | 0.04% |
80,490
+46,680
| +138% | +$267K |
|
937
Unity Bancorp
UNTY
$521M
| $460K | 0.04% |
16,649
+5,352
| +47% | +$148K |
|
938
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $459K | 0.04% |
+20,161
| New | +$459K |
|
939
Norwegian Cruise Line
NCLH
$12B
| $459K | 0.04% |
21,922
+1,889
| +9% | +$39.6K |
|
940
Origin Bancorp
OBK
$1.11B
| $457K | 0.04% |
+14,622
| New | +$457K |
|
941
Biglari Holdings Class B
BH
$943M
| $456K | 0.04% |
2,406
+125
| +5% | +$23.7K |
|
942
Halozyme
HALO
$8.99B
| $456K | 0.04% |
11,217
+3,962
| +55% | +$161K |
|
943
Lindblad Expeditions
LIND
$735M
| $456K | 0.04% |
48,925
+34,614
| +242% | +$323K |
|
944
Savers
SVV
$1.94B
| $456K | 0.04% |
+23,677
| New | +$456K |
|
945
Enova International
ENVA
$2.88B
| $455K | 0.04% |
+7,240
| New | +$455K |
|
946
Taylor Morrison
TMHC
$6.88B
| $455K | 0.04% |
7,321
-3,485
| -32% | -$217K |
|
947
Northeast Community Bancorp
NECB
$270M
| $452K | 0.04% |
28,726
-4,267
| -13% | -$67.1K |
|
948
Travere Therapeutics
TVTX
$2.09B
| $452K | 0.04% |
+58,601
| New | +$452K |
|
949
Stewart Information Services
STC
$2.09B
| $450K | 0.04% |
+6,920
| New | +$450K |
|
950
Hologic
HOLX
$14.3B
| $449K | 0.04% |
5,755
-8,463
| -60% | -$660K |
|