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 | |
|---|---|---|---|---|---|---|
1151
Yelp
YELP
$1.95B
| $333K | 0.03% |
8,443
+1,538
| +22% | +$60.7K |
|
1152
Encompass Health
EHC
$12.7B
| $332K | 0.03% |
4,017
-6,397
| -61% | -$529K |
|
1153
InMode
INMD
$937M
| $332K | 0.03% |
+15,342
| New | +$332K |
|
1154
Sealed Air
SEE
$4.99B
| $332K | 0.03% |
8,927
-22,626
| -72% | -$841K |
|
1155
James River Group
JRVR
$244M
| $331K | 0.03% |
35,568
-90,529
| -72% | -$842K |
|
|
BRT
1156
BRT Apartments
BRT
$290M
| $330K | 0.03% |
19,628
-561
| -3% | -$9.43K |
|
1157
CBRE Group
CBRE
$48.8B
| $330K | 0.03% |
+3,395
| New | +$330K |
|
1158
Ligand Pharmaceuticals
LGND
$3.23B
| $330K | 0.03% |
+4,520
| New | +$330K |
|
1159
Repligen
RGEN
$6.39B
| $330K | 0.03% |
+1,794
| New | +$330K |
|
|
CMLS
1160
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $330K | 0.03% |
91,953
+15,285
| +20% | +$54.9K |
|
1161
American Public Education
APEI
$645M
| $328K | 0.03% |
23,118
-70,352
| -75% | -$998K |
|
1162
Eastman Chemical
EMN
$7.71B
| $328K | 0.03% |
3,276
+1,006
| +44% | +$101K |
|
1163
Capital City Bank Group
CCBG
$739M
| $327K | 0.03% |
11,820
+2,579
| +28% | +$71.3K |
|
1164
Kopin
KOPN
$412M
| $327K | 0.03% |
+181,782
| New | +$327K |
|
1165
Braze
BRZE
$3.35B
| $326K | 0.03% |
7,355
-14,462
| -66% | -$641K |
|
1166
Driven Brands
DRVN
$3B
| $326K | 0.03% |
20,616
-60,826
| -75% | -$962K |
|
1167
iShares Global Consumer Staples ETF
KXI
$860M
| $325K | 0.03% |
5,322
-3,444
| -39% | -$210K |
|
1168
Construction Partners
ROAD
$7.02B
| $325K | 0.03% |
5,791
-14,979
| -72% | -$841K |
|
1169
CytomX Therapeutics
CTMX
$330M
| $324K | 0.03% |
148,567
+44,405
| +43% | +$96.8K |
|
1170
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $324K | 0.03% |
6,805
-12,466
| -65% | -$594K |
|
1171
Precigen
PGEN
$1.13B
| $324K | 0.03% |
223,288
-348,175
| -61% | -$505K |
|
1172
BJ's Restaurants
BJRI
$684M
| $323K | 0.03% |
8,929
-83,247
| -90% | -$3.01M |
|
1173
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $323K | 0.03% |
1,963
+378
| +24% | +$62.2K |
|
1174
Surgery Partners
SGRY
$2.8B
| $323K | 0.03% |
+10,814
| New | +$323K |
|
1175
Marten Transport
MRTN
$953M
| $322K | 0.03% |
17,411
-32,431
| -65% | -$600K |
|