GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.26B
(+5.9%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
3.22%
Holding
2,074
New
640
Increased
461
Reduced
452
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 | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Brazil ETF
EWZ
$5.34B
| $2.16M | 0.17% |
66,617
+4,017
| +6% | +$130K |
|
77
Liberty Energy
LBRT
$1.68B
| $2.15M | 0.17% |
+103,789
| New | +$2.15M |
|
78
Black Hills Corp
BKH
$4.32B
| $2.15M | 0.17% |
39,297
+30,194
| +332% | +$1.65M |
|
|
ALTR
79
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.14M | 0.17% |
24,852
+19,401
| +356% | +$1.67M |
|
80
Americold
COLD
$3.98B
| $2.14M | 0.17% |
85,678
+74,943
| +698% | +$1.87M |
|
81
Selective Insurance
SIGI
$4.79B
| $2.13M | 0.17% |
19,480
+16,221
| +498% | +$1.77M |
|
82
VICI Properties
VICI
$35.6B
| $2.11M | 0.17% |
70,782
+8,585
| +14% | +$256K |
|
83
WillScot Mobile Mini Holdings
WSC
$4.24B
| $2.11M | 0.17% |
45,326
+32,378
| +250% | +$1.51M |
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.37B
| $2.1M | 0.17% |
6,623
+1,874
| +39% | +$595K |
|
85
Enphase Energy
ENPH
$4.89B
| $2.1M | 0.17% |
17,373
+14,098
| +430% | +$1.71M |
|
86
St. Joe Company
JOE
$2.85B
| $2.1M | 0.17% |
+36,166
| New | +$2.1M |
|
87
Aehr Test Systems
AEHR
$731M
| $2.1M | 0.17% |
169,136
+131,384
| +348% | +$1.63M |
|
88
Visteon
VC
$3.39B
| $2.09M | 0.17% |
17,734
+14,659
| +477% | +$1.72M |
|
89
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.09M | 0.17% |
13,823
-5,782
| -29% | -$873K |
|
90
Credit Acceptance
CACC
$5.83B
| $2.08M | 0.17% |
+3,772
| New | +$2.08M |
|
91
VanEck Oil Services ETF
OIH
$860M
| $2.08M | 0.17% |
6,181
+4,881
| +375% | +$1.64M |
|
92
TD Synnex
SNX
$12.1B
| $2.07M | 0.16% |
+18,276
| New | +$2.07M |
|
93
Acadia Pharmaceuticals
ACAD
$4.3B
| $2.06M | 0.16% |
111,394
+97,987
| +731% | +$1.81M |
|
94
Chewy
CHWY
$16.7B
| $2.06M | 0.16% |
129,352
+93,080
| +257% | +$1.48M |
|
95
Mercado Libre
MELI
$120B
| $2.06M | 0.16% |
1,360
-314
| -19% | -$475K |
|
96
Rigel Pharmaceuticals
RIGL
$699M
| $2.04M | 0.16% |
1,379,530
-47,512
| -3% | -$70.3K |
|
97
Wyndham Hotels & Resorts
WH
$6.56B
| $2.04M | 0.16% |
+26,557
| New | +$2.04M |
|
98
Pinduoduo
PDD
$176B
| $2.03M | 0.16% |
17,457
-217
| -1% | -$25.2K |
|
99
Cricut
CRCT
$1.25B
| $2.02M | 0.16% |
423,849
+361,904
| +584% | +$1.72M |
|
100
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.01M | 0.16% |
+12,989
| New | +$2.01M |
|