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 | |
|---|---|---|---|---|---|---|
1026
MasTec
MTZ
$15B
| $409K | 0.03% |
4,381
-3,607
| -45% | -$337K |
|
1027
8x8 Inc
EGHT
$286M
| $407K | 0.03% |
150,768
+102,851
| +215% | +$278K |
|
1028
iShares Global Energy ETF
IXC
$1.84B
| $407K | 0.03% |
9,482
-26,988
| -74% | -$1.16M |
|
1029
LiveRamp
RAMP
$1.73B
| $407K | 0.03% |
+11,802
| New | +$407K |
|
1030
Apple
AAPL
$3.47T
| $406K | 0.03% |
+2,370
| New | +$406K |
|
1031
Cheesecake Factory
CAKE
$2.82B
| $406K | 0.03% |
11,218
-13,910
| -55% | -$503K |
|
1032
Werner Enterprises
WERN
$1.68B
| $406K | 0.03% |
+10,377
| New | +$406K |
|
1033
Progyny
PGNY
$1.94B
| $405K | 0.03% |
+10,612
| New | +$405K |
|
|
1034
Kura Sushi USA
KRUS
$964M
| $403K | 0.03% |
3,502
-35,850
| -91% | -$4.13M |
|
1035
Labcorp
LH
$23.1B
| $403K | 0.03% |
+1,844
| New | +$403K |
|
|
PAMT
1036
PAMT CORP Common Stock
PAMT
$258M
| $403K | 0.03% |
24,885
+12,559
| +102% | +$203K |
|
1037
iShares US Regional Banks ETF
IAT
$651M
| $400K | 0.03% |
+9,220
| New | +$400K |
|
1038
Penumbra
PEN
$10.6B
| $400K | 0.03% |
1,792
+471
| +36% | +$105K |
|
1039
PTC Therapeutics
PTCT
$4.85B
| $399K | 0.03% |
+13,707
| New | +$399K |
|
1040
Rithm Capital
RITM
$6.57B
| $399K | 0.03% |
35,720
-517
| -1% | -$5.78K |
|
1041
AutoNation
AN
$8.37B
| $398K | 0.03% |
+2,406
| New | +$398K |
|
1042
C4 Therapeutics
CCCC
$189M
| $398K | 0.03% |
+48,763
| New | +$398K |
|
1043
Churchill Downs
CHDN
$6.75B
| $398K | 0.03% |
+3,219
| New | +$398K |
|
1044
Stifel
SF
$11.8B
| $396K | 0.03% |
5,071
-903
| -15% | -$70.5K |
|
1045
Cue Biopharma
CUE
$57M
| $395K | 0.03% |
209,100
+195,148
| +1,399% | +$369K |
|
1046
Karat Packaging
KRT
$481M
| $395K | 0.03% |
13,806
+1,681
| +14% | +$48.1K |
|
1047
Republic Services
RSG
$71.3B
| $395K | 0.03% |
2,062
+123
| +6% | +$23.6K |
|
1048
New York Times
NYT
$9.59B
| $394K | 0.03% |
9,123
-3,804
| -29% | -$164K |
|
1049
Redwire
RDW
$1.25B
| $394K | 0.03% |
+89,838
| New | +$394K |
|
1050
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $393K | 0.03% |
15,912
+4,179
| +36% | +$103K |
|