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 | |
|---|---|---|---|---|---|---|
1126
Vanguard S&P 500 ETF
VOO
$740B
| $344K | 0.03% |
+716
| New | +$344K |
|
1127
Digimarc
DMRC
$204M
| $343K | 0.03% |
12,609
+6,415
| +104% | +$175K |
|
1128
SLM Corp
SLM
$5.86B
| $343K | 0.03% |
+15,722
| New | +$343K |
|
1129
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $343K | 0.03% |
3,143
-384
| -11% | -$41.9K |
|
1130
Toro Company
TTC
$7.76B
| $343K | 0.03% |
3,740
-2,031
| -35% | -$186K |
|
1131
Cambium Networks
CMBM
$20.4M
| $342K | 0.03% |
79,297
+16,905
| +27% | +$72.9K |
|
|
DOOR
1132
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $342K | 0.03% |
2,600
-1,835
| -41% | -$241K |
|
1133
Baker Hughes
BKR
$45.8B
| $341K | 0.03% |
+10,183
| New | +$341K |
|
1134
Colgate-Palmolive
CL
$67.3B
| $341K | 0.03% |
+3,786
| New | +$341K |
|
1135
iShares Asia 50 ETF
AIA
$995M
| $341K | 0.03% |
5,611
+695
| +14% | +$42.2K |
|
|
ALEX
1136
Alexander & Baldwin
ALEX
$1.34B
| $340K | 0.03% |
+20,625
| New | +$340K |
|
1137
Fox Factory Holding Corp
FOXF
$1.14B
| $339K | 0.03% |
6,506
-18,162
| -74% | -$946K |
|
1138
iRadimed
IRMD
$907M
| $339K | 0.03% |
+7,701
| New | +$339K |
|
|
LBAI
1139
DELISTED
Lakeland Bancorp Inc
LBAI
| $339K | 0.03% |
+28,012
| New | +$339K |
|
1140
Brookfield Infrastructure Partners
BIP
$14.2B
| $338K | 0.03% |
+10,816
| New | +$338K |
|
1141
Wingstop
WING
$7.43B
| $336K | 0.03% |
+918
| New | +$336K |
|
1142
DHI Group
DHX
$141M
| $335K | 0.03% |
131,539
+112,774
| +601% | +$287K |
|
1143
iShares Select Dividend ETF
DVY
$20.8B
| $335K | 0.03% |
2,723
-19,488
| -88% | -$2.4M |
|
1144
iShares MSCI Poland ETF
EPOL
$454M
| $335K | 0.03% |
+14,187
| New | +$335K |
|
|
TXNM
1145
TXNM Energy, Inc.
TXNM
$5.99B
| $335K | 0.03% |
+8,907
| New | +$335K |
|
1146
BioNTech
BNTX
$23.3B
| $334K | 0.03% |
+3,625
| New | +$334K |
|
1147
BOK Financial
BOKF
$7.06B
| $334K | 0.03% |
3,629
+632
| +21% | +$58.2K |
|
1148
Vanguard Communication Services ETF
VOX
$5.89B
| $334K | 0.03% |
2,549
-12,097
| -83% | -$1.59M |
|
1149
Sturm, Ruger & Co
RGR
$600M
| $333K | 0.03% |
+7,218
| New | +$333K |
|
1150
Smith & Wesson
SWBI
$415M
| $333K | 0.03% |
19,162
+5,477
| +40% | +$95.2K |
|