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 | |
|---|---|---|---|---|---|---|
1101
Knowles
KN
$1.9B
| $360K | 0.03% |
+22,365
| New | +$360K |
|
1102
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $360K | 0.03% |
18,516
-10,200
| -36% | -$198K |
|
1103
News Corp Class A
NWSA
$16.5B
| $358K | 0.03% |
+13,681
| New | +$358K |
|
1104
Garrett Motion
GTX
$2.64B
| $356K | 0.03% |
+35,842
| New | +$356K |
|
1105
Blend Labs
BLND
$1.12B
| $355K | 0.03% |
109,287
-192,111
| -64% | -$624K |
|
1106
Qiagen
QGEN
$9.82B
| $355K | 0.03% |
8,018
-18,698
| -70% | -$828K |
|
1107
Waterstone Financial
WSBF
$275M
| $355K | 0.03% |
+29,169
| New | +$355K |
|
1108
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $354K | 0.03% |
+3,232
| New | +$354K |
|
1109
Blackstone Mortgage Trust
BXMT
$3.35B
| $353K | 0.03% |
17,720
+7,502
| +73% | +$149K |
|
1110
Tucows
TCX
$204M
| $353K | 0.03% |
+19,036
| New | +$353K |
|
1111
Waste Management
WM
$87.9B
| $353K | 0.03% |
+1,656
| New | +$353K |
|
1112
Editas Medicine
EDIT
$242M
| $352K | 0.03% |
+47,402
| New | +$352K |
|
1113
Extra Space Storage
EXR
$31.2B
| $351K | 0.03% |
2,391
-18,219
| -88% | -$2.67M |
|
1114
Itron
ITRI
$5.47B
| $351K | 0.03% |
+3,792
| New | +$351K |
|
1115
LPL Financial
LPLA
$28.1B
| $350K | 0.03% |
+1,323
| New | +$350K |
|
1116
VanEck Agribusiness ETF
MOO
$627M
| $350K | 0.03% |
4,664
-2,815
| -38% | -$211K |
|
1117
Byline Bancorp
BY
$1.33B
| $349K | 0.03% |
+16,082
| New | +$349K |
|
1118
Deere & Co
DE
$127B
| $349K | 0.03% |
849
-921
| -52% | -$379K |
|
1119
Amdocs
DOX
$9.35B
| $349K | 0.03% |
+3,857
| New | +$349K |
|
1120
Southern First Bancshares
SFST
$366M
| $348K | 0.03% |
10,956
-9,165
| -46% | -$291K |
|
1121
TE Connectivity
TEL
$62B
| $348K | 0.03% |
2,395
+392
| +20% | +$57K |
|
1122
Select Water Solutions
WTTR
$946M
| $348K | 0.03% |
37,684
-48,696
| -56% | -$450K |
|
1123
Paycom
PAYC
$12.5B
| $347K | 0.03% |
1,742
+72
| +4% | +$14.3K |
|
|
TDCX
1124
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $345K | 0.03% |
48,166
-30,275
| -39% | -$217K |
|
1125
Navient
NAVI
$1.28B
| $344K | 0.03% |
19,770
-6,423
| -25% | -$112K |
|