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 | |
|---|---|---|---|---|---|---|
951
Williams-Sonoma
WSM
$24B
| $449K | 0.04% |
2,826
-502
| -15% | -$79.8K |
|
952
Weave Communications
WEAV
$591M
| $447K | 0.04% |
38,974
-35,758
| -48% | -$410K |
|
|
GPMT
953
Granite Point Mortgage Trust
GPMT
$142M
| $446K | 0.04% |
93,540
+69,741
| +293% | +$333K |
|
954
Tiptree Inc
TIPT
$956M
| $446K | 0.04% |
+25,808
| New | +$446K |
|
955
X4 Pharmaceuticals
XFOR
$73.2M
| $446K | 0.04% |
10,701
-20,805
| -66% | -$867K |
|
956
VTEX
VTEX
$742M
| $445K | 0.04% |
54,454
+27,112
| +99% | +$222K |
|
957
Adtran
ADTN
$809M
| $443K | 0.04% |
81,379
-23,977
| -23% | -$131K |
|
958
Plains GP Holdings
PAGP
$3.7B
| $443K | 0.04% |
24,261
-77,726
| -76% | -$1.42M |
|
959
Camping World
CWH
$1.04B
| $442K | 0.04% |
15,863
-24,098
| -60% | -$671K |
|
960
Ford
F
$46.5B
| $442K | 0.04% |
33,290
+9,901
| +42% | +$131K |
|
961
Arhaus
ARHS
$1.52B
| $441K | 0.04% |
+28,643
| New | +$441K |
|
962
Leidos
LDOS
$23.6B
| $441K | 0.04% |
3,365
-2,736
| -45% | -$359K |
|
963
Inspired Entertainment
INSE
$253M
| $440K | 0.03% |
44,592
-26,530
| -37% | -$262K |
|
964
First Financial Bankshares
FFIN
$5.12B
| $439K | 0.03% |
13,380
-42,426
| -76% | -$1.39M |
|
965
Hecla Mining
HL
$7.51B
| $439K | 0.03% |
+91,209
| New | +$439K |
|
966
Pfizer
PFE
$136B
| $439K | 0.03% |
+15,826
| New | +$439K |
|
|
PENG
967
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $439K | 0.03% |
+16,675
| New | +$439K |
|
|
MKFG
968
DELISTED
Markforged Holding Corporation
MKFG
| $439K | 0.03% |
52,568
+14,296
| +37% | +$119K |
|
969
Markel Group
MKL
$24.7B
| $437K | 0.03% |
+287
| New | +$437K |
|
|
ATYR
970
aTyr Pharma
ATYR
$591M
| $437K | 0.03% |
224,147
+114,983
| +105% | +$224K |
|
|
BCOV
971
DELISTED
Brightcove, Inc.
BCOV
| $437K | 0.03% |
225,176
+135,462
| +151% | +$263K |
|
972
Boston Omaha
BOC
$425M
| $435K | 0.03% |
28,166
-8,260
| -23% | -$128K |
|
973
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $434K | 0.03% |
+3,707
| New | +$434K |
|
974
Reservoir Media
RSVR
$517M
| $434K | 0.03% |
54,746
+12,989
| +31% | +$103K |
|
975
Caterpillar
CAT
$202B
| $433K | 0.03% |
+1,181
| New | +$433K |
|