GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+0.8%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$796M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
623
Increased
339
Reduced
393
Closed
624
Top Buys
| 1 |
Calix
CALX
|
+$2.74M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.58M |
| 3 |
Genius Sports
GENI
|
+$2.45M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
+$2.4M |
| 5 |
nVent Electric
NVT
|
+$2.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.41M |
| 2 |
Morgan Stanley
MS
|
+$5.34M |
| 3 |
Openlane
KAR
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.51M |
| 5 |
Herc Holdings
HRI
|
+$4.09M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
ScottsMiracle-Gro
SMG
$3.54B
| $254K | 0.03% |
+1,577
| New | +$254K |
|
1052
Criteo
CRTO
$1.13B
| $253K | 0.03% |
+6,521
| New | +$253K |
|
1053
Dow Inc
DOW
$17.4B
| $253K | 0.03% |
+4,453
| New | +$253K |
|
1054
Illumina
ILMN
$15.1B
| $253K | 0.03% |
+684
| New | +$253K |
|
1055
Mercury Systems
MRCY
$4.41B
| $253K | 0.03% |
4,597
-17,659
| -79% | -$972K |
|
1056
Quanex
NX
$691M
| $253K | 0.03% |
+10,190
| New | +$253K |
|
|
STR
1057
DELISTED
Sitio Royalties
STR
| $253K | 0.03% |
+12,976
| New | +$253K |
|
1058
Nova
NVMI
$8.54B
| $252K | 0.03% |
+1,717
| New | +$252K |
|
1059
Prosperity Bancshares
PB
$6.36B
| $252K | 0.03% |
+3,485
| New | +$252K |
|
1060
Invesco QQQ Trust
QQQ
$372B
| $252K | 0.03% |
633
-1,555
| -71% | -$619K |
|
|
UMH
1061
UMH Properties
UMH
$1.29B
| $252K | 0.03% |
+9,205
| New | +$252K |
|
|
VOXX
1062
DELISTED
VOXX International Corporation Class A
VOXX
| $252K | 0.03% |
+24,786
| New | +$252K |
|
1063
Ichor Holdings
ICHR
$598M
| $251K | 0.03% |
+5,446
| New | +$251K |
|
1064
iRobot
IRBT
$114M
| $251K | 0.03% |
+3,805
| New | +$251K |
|
1065
JB Hunt Transport Services
JBHT
$13.6B
| $251K | 0.03% |
+1,229
| New | +$251K |
|
1066
MGM Resorts International
MGM
$9.64B
| $251K | 0.03% |
+5,596
| New | +$251K |
|
1067
Arcus Biosciences
RCUS
$1.25B
| $251K | 0.03% |
+6,210
| New | +$251K |
|
1068
EOG Resources
EOG
$65.4B
| $250K | 0.03% |
+2,818
| New | +$250K |
|
1069
Red Rock Resorts
RRR
$3.64B
| $250K | 0.03% |
+4,552
| New | +$250K |
|
1070
Walmart
WMT
$815B
| $250K | 0.03% |
5,175
-11,928
| -70% | -$576K |
|
1071
monday.com
MNDY
$9.83B
| $249K | 0.03% |
+805
| New | +$249K |
|
1072
Cadiz
CDZI
$300M
| $248K | 0.03% |
+64,169
| New | +$248K |
|
1073
CryoPort
CYRX
$481M
| $247K | 0.03% |
+4,172
| New | +$247K |
|
1074
Emergent Biosolutions
EBS
$435M
| $247K | 0.03% |
+5,681
| New | +$247K |
|
1075
Lear
LEA
$5.88B
| $247K | 0.03% |
+1,348
| New | +$247K |
|