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 | |
|---|---|---|---|---|---|---|
976
Financial Institutions
FISI
$545M
| $433K | 0.03% |
+23,005
| New | +$433K |
|
977
New Fortress Energy
NFE
$373M
| $433K | 0.03% |
+14,166
| New | +$433K |
|
978
Viant Technology
DSP
$158M
| $431K | 0.03% |
40,430
+1,699
| +4% | +$18.1K |
|
979
Medtronic
MDT
$121B
| $431K | 0.03% |
4,945
+2,086
| +73% | +$182K |
|
980
Thomson Reuters
TRI
$78B
| $431K | 0.03% |
+2,768
| New | +$431K |
|
981
BlackSky Technology
BKSY
$684M
| $430K | 0.03% |
39,488
+21,847
| +124% | +$238K |
|
982
Aaon
AAON
$6.7B
| $429K | 0.03% |
+4,875
| New | +$429K |
|
983
Globus Medical
GMED
$7.93B
| $429K | 0.03% |
+8,004
| New | +$429K |
|
984
Lifestance Health
LFST
$2.03B
| $429K | 0.03% |
69,492
+42,932
| +162% | +$265K |
|
985
Four Corners Property Trust
FCPT
$2.66B
| $428K | 0.03% |
17,496
-18,137
| -51% | -$444K |
|
986
Prestige Consumer Healthcare
PBH
$3.11B
| $428K | 0.03% |
+5,904
| New | +$428K |
|
987
Ryan Specialty Holdings
RYAN
$6.61B
| $428K | 0.03% |
7,716
-5,331
| -41% | -$296K |
|
|
IVAC
988
DELISTED
Intevac Inc
IVAC
| $428K | 0.03% |
111,475
+54,060
| +94% | +$208K |
|
989
Hydrofarm Holdings
HYFM
$15.3M
| $427K | 0.03% |
39,544
-17,519
| -31% | -$189K |
|
990
TriMas Corp
TRS
$1.59B
| $426K | 0.03% |
15,926
-6,611
| -29% | -$177K |
|
991
COPT Defense Properties
CDP
$3.46B
| $425K | 0.03% |
+17,570
| New | +$425K |
|
|
EVBG
992
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $425K | 0.03% |
+12,206
| New | +$425K |
|
993
Urban Edge Properties
UE
$2.66B
| $424K | 0.03% |
+24,564
| New | +$424K |
|
994
Vanguard Consumer Staples ETF
VDC
$7.61B
| $423K | 0.03% |
2,072
-6,619
| -76% | -$1.35M |
|
995
Ameris Bancorp
ABCB
$5.1B
| $422K | 0.03% |
+8,730
| New | +$422K |
|
|
FNA
996
DELISTED
Paragon 28, Inc.
FNA
| $422K | 0.03% |
+34,199
| New | +$422K |
|
997
iShares US Consumer Staples ETF
IYK
$1.33B
| $421K | 0.03% |
6,228
+396
| +7% | +$26.8K |
|
998
Skyward Specialty Insurance
SKWD
$1.87B
| $421K | 0.03% |
+11,247
| New | +$421K |
|
999
Cidara Therapeutics
CDTX
$1.66B
| $420K | 0.03% |
22,830
-4,192
| -16% | -$77.1K |
|
1000
Genius Sports
GENI
$2.98B
| $418K | 0.03% |
+73,290
| New | +$418K |
|