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 | |
|---|---|---|---|---|---|---|
1051
TXO Partners LP
TXO
$750M
| $393K | 0.03% |
21,900
+9,691
| +79% | +$174K |
|
1052
Credo Technology Group
CRDO
$28B
| $392K | 0.03% |
+18,506
| New | +$392K |
|
1053
Hawaiian Electric Industries
HE
$2.09B
| $392K | 0.03% |
34,774
+24,131
| +227% | +$272K |
|
1054
Integral Ad Science
IAS
$1.4B
| $392K | 0.03% |
+39,281
| New | +$392K |
|
1055
KLX Energy Services
KLXE
$31.4M
| $392K | 0.03% |
50,695
+13,827
| +38% | +$107K |
|
1056
Gaming and Leisure Properties
GLPI
$13.6B
| $391K | 0.03% |
+8,478
| New | +$391K |
|
1057
Hilton Worldwide
HLT
$64.6B
| $391K | 0.03% |
1,832
-4,247
| -70% | -$906K |
|
1058
Mercury Insurance
MCY
$4.4B
| $391K | 0.03% |
+7,571
| New | +$391K |
|
1059
Invesco Large Cap Growth ETF
PWB
$1.62B
| $391K | 0.03% |
+4,375
| New | +$391K |
|
1060
Silicon Motion
SIMO
$3.02B
| $391K | 0.03% |
5,086
-13,791
| -73% | -$1.06M |
|
1061
AbCellera Biologics
ABCL
$1.38B
| $390K | 0.03% |
86,120
-264,550
| -75% | -$1.2M |
|
1062
Commercial Metals
CMC
$6.47B
| $385K | 0.03% |
6,545
-6,682
| -51% | -$393K |
|
1063
iShares Morningstar Growth ETF
ILCG
$3B
| $385K | 0.03% |
+5,100
| New | +$385K |
|
1064
Brink's
BCO
$4.83B
| $384K | 0.03% |
+4,158
| New | +$384K |
|
1065
CNX Resources
CNX
$4.25B
| $384K | 0.03% |
+16,188
| New | +$384K |
|
1066
Fate Therapeutics
FATE
$111M
| $384K | 0.03% |
52,279
+9,276
| +22% | +$68.1K |
|
1067
Alector
ALEC
$278M
| $383K | 0.03% |
+63,583
| New | +$383K |
|
1068
Tower Semiconductor
TSEM
$7.39B
| $383K | 0.03% |
11,453
+3,173
| +38% | +$106K |
|
1069
iShares US Energy ETF
IYE
$1.15B
| $380K | 0.03% |
7,698
-6,656
| -46% | -$329K |
|
1070
Keurig Dr Pepper
KDP
$37B
| $380K | 0.03% |
+12,387
| New | +$380K |
|
|
GATO
1071
DELISTED
Gatos Silver, Inc.
GATO
| $380K | 0.03% |
45,337
-37,785
| -45% | -$317K |
|
1072
Compass
COMP
$4.92B
| $379K | 0.03% |
105,279
-103,733
| -50% | -$373K |
|
1073
Healthcare Services Group
HCSG
$1.16B
| $379K | 0.03% |
30,348
-55,020
| -64% | -$687K |
|
|
ILPT
1074
Industrial Logistics Properties Trust
ILPT
$424M
| $379K | 0.03% |
+88,319
| New | +$379K |
|
1075
Byrna Technologies
BYRN
$453M
| $378K | 0.03% |
27,169
-1,476
| -5% | -$20.5K |
|