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 | |
|---|---|---|---|---|---|---|
|
VNET
1001
VNET Group
VNET
$2.57B
| $417K | 0.03% |
+268,743
| New | +$417K |
|
1002
Broadwind
BWEN
$51.6M
| $416K | 0.03% |
174,998
+87,911
| +101% | +$209K |
|
1003
Hingham Institution for Saving
HIFS
$625M
| $416K | 0.03% |
+2,386
| New | +$416K |
|
1004
Tradeweb Markets
TW
$25.2B
| $416K | 0.03% |
+3,995
| New | +$416K |
|
1005
Magnolia Oil & Gas
MGY
$4.41B
| $415K | 0.03% |
15,982
+1,714
| +12% | +$44.5K |
|
1006
Olin
OLN
$3.02B
| $415K | 0.03% |
+7,058
| New | +$415K |
|
1007
Ouster
OUST
$1.67B
| $415K | 0.03% |
+52,257
| New | +$415K |
|
1008
ProAssurance
PRA
$1.22B
| $415K | 0.03% |
+32,257
| New | +$415K |
|
1009
Standard Motor Products
SMP
$889M
| $415K | 0.03% |
12,368
+6,292
| +104% | +$211K |
|
1010
Cross Country Healthcare
CCRN
$411M
| $414K | 0.03% |
+22,096
| New | +$414K |
|
1011
Elastic
ESTC
$9.3B
| $414K | 0.03% |
4,133
+2,134
| +107% | +$214K |
|
1012
Citizens & Northern Corp
CZNC
$311M
| $413K | 0.03% |
21,965
+69
| +0.3% | +$1.3K |
|
1013
KVH Industries
KVHI
$119M
| $413K | 0.03% |
80,947
-7,305
| -8% | -$37.3K |
|
1014
Magnachip Semiconductor
MX
$112M
| $413K | 0.03% |
73,925
+39,127
| +112% | +$219K |
|
1015
Noodles & Co
NDLS
$30.7M
| $413K | 0.03% |
+216,128
| New | +$413K |
|
1016
Ryman Hospitality Properties
RHP
$6.31B
| $413K | 0.03% |
3,575
-1,987
| -36% | -$230K |
|
|
LBPH
1017
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $413K | 0.03% |
+19,110
| New | +$413K |
|
1018
Cadre Holdings
CDRE
$1.32B
| $412K | 0.03% |
11,379
-5,823
| -34% | -$211K |
|
1019
WesBanco
WSBC
$3.03B
| $412K | 0.03% |
+13,807
| New | +$412K |
|
1020
Deluxe
DLX
$881M
| $411K | 0.03% |
19,953
-73,450
| -79% | -$1.51M |
|
1021
Huron Consulting
HURN
$2.44B
| $410K | 0.03% |
+4,239
| New | +$410K |
|
1022
Neumora Therapeutics
NMRA
$262M
| $410K | 0.03% |
29,821
-17,062
| -36% | -$235K |
|
1023
Skyworks Solutions
SWKS
$11.1B
| $410K | 0.03% |
3,784
-333
| -8% | -$36.1K |
|
1024
Trump Media & Technology Group
DJT
$4.75B
| $410K | 0.03% |
+6,617
| New | +$410K |
|
1025
Avis
CAR
$5.47B
| $409K | 0.03% |
+3,338
| New | +$409K |
|