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 | |
|---|---|---|---|---|---|---|
1076
Bandwidth Inc
BAND
$495M
| $377K | 0.03% |
20,664
-14,587
| -41% | -$266K |
|
1077
Cognex
CGNX
$7.45B
| $375K | 0.03% |
8,836
-32,137
| -78% | -$1.36M |
|
1078
Crown Castle
CCI
$41.5B
| $374K | 0.03% |
3,532
-20,368
| -85% | -$2.16M |
|
1079
Curtiss-Wright
CW
$19.2B
| $373K | 0.03% |
1,457
-2,329
| -62% | -$596K |
|
1080
Valley National Bancorp
VLY
$6.04B
| $372K | 0.03% |
+46,689
| New | +$372K |
|
1081
Revvity
RVTY
$9.62B
| $371K | 0.03% |
+3,530
| New | +$371K |
|
1082
Ameriprise Financial
AMP
$46.9B
| $369K | 0.03% |
+841
| New | +$369K |
|
1083
Merus
MRUS
$5.26B
| $369K | 0.03% |
+8,205
| New | +$369K |
|
1084
Blackrock
BLK
$174B
| $368K | 0.03% |
+442
| New | +$368K |
|
1085
Pediatrix Medical
MD
$1.45B
| $368K | 0.03% |
36,718
-28,478
| -44% | -$285K |
|
1086
Cleveland-Cliffs
CLF
$5.78B
| $367K | 0.03% |
16,130
-2,649
| -14% | -$60.3K |
|
1087
Civeo
CVEO
$287M
| $367K | 0.03% |
+13,652
| New | +$367K |
|
1088
Gen Digital
GEN
$17.9B
| $367K | 0.03% |
+16,362
| New | +$367K |
|
1089
LXP Industrial Trust
LXP
$2.72B
| $367K | 0.03% |
40,721
+14,491
| +55% | +$131K |
|
1090
Sapiens International
SPNS
$2.4B
| $367K | 0.03% |
+11,409
| New | +$367K |
|
1091
Gran Tierra Energy
GTE
$136M
| $366K | 0.03% |
51,326
+3,585
| +8% | +$25.6K |
|
1092
FIGS
FIGS
$1.16B
| $365K | 0.03% |
73,357
+52,205
| +247% | +$260K |
|
1093
NewtekOne
NEWT
$303M
| $365K | 0.03% |
+33,211
| New | +$365K |
|
1094
Bank of America
BAC
$375B
| $363K | 0.03% |
9,566
+3,553
| +59% | +$135K |
|
1095
First Business Financial Services
FBIZ
$431M
| $363K | 0.03% |
9,684
+334
| +4% | +$12.5K |
|
1096
Arcutis Biotherapeutics
ARQT
$2.07B
| $362K | 0.03% |
36,548
-38,306
| -51% | -$379K |
|
1097
Sana Biotechnology
SANA
$828M
| $362K | 0.03% |
36,208
-132,763
| -79% | -$1.33M |
|
1098
Ionis Pharmaceuticals
IONS
$10.1B
| $361K | 0.03% |
8,325
-3,355
| -29% | -$145K |
|
1099
KE Holdings
BEKE
$23.7B
| $360K | 0.03% |
+26,230
| New | +$360K |
|
1100
Cars.com
CARS
$829M
| $360K | 0.03% |
20,972
-1,228
| -6% | -$21.1K |
|