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 | |
|---|---|---|---|---|---|---|
1176
Nuvectis Pharma
NVCT
$157M
| $322K | 0.03% |
39,282
+11,969
| +44% | +$98.1K |
|
1177
Old Dominion Freight Line
ODFL
$30.5B
| $321K | 0.03% |
1,465
+427
| +41% | +$93.6K |
|
1178
Aramark
ARMK
$10.1B
| $320K | 0.03% |
9,854
-1,792
| -15% | -$58.2K |
|
1179
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $320K | 0.03% |
9,541
-1,100
| -10% | -$36.9K |
|
1180
Sundial Growers
SNDL
$620M
| $320K | 0.03% |
+159,538
| New | +$320K |
|
1181
Adobe
ADBE
$148B
| $319K | 0.03% |
+633
| New | +$319K |
|
1182
DaVita
DVA
$9.52B
| $319K | 0.03% |
+2,311
| New | +$319K |
|
1183
DNOW Inc
DNOW
$1.6B
| $318K | 0.03% |
20,935
+4,373
| +26% | +$66.4K |
|
1184
iShares Core S&P 500 ETF
IVV
$675B
| $318K | 0.03% |
+604
| New | +$318K |
|
|
SGI
1185
Somnigroup International Inc.
SGI
$17.6B
| $318K | 0.03% |
+5,599
| New | +$318K |
|
1186
Archer Aviation
ACHR
$5.64B
| $317K | 0.03% |
+68,578
| New | +$317K |
|
1187
Capri Holdings
CPRI
$2.43B
| $317K | 0.03% |
+6,988
| New | +$317K |
|
1188
Riley Exploration Permian
REPX
$608M
| $317K | 0.03% |
+9,598
| New | +$317K |
|
1189
PBF Energy
PBF
$3.18B
| $316K | 0.03% |
5,494
-3,987
| -42% | -$229K |
|
1190
Sony
SONY
$175B
| $316K | 0.03% |
+18,435
| New | +$316K |
|
1191
Arrowhead Research
ARWR
$4.11B
| $315K | 0.03% |
10,999
-4,689
| -30% | -$134K |
|
1192
Golub Capital BDC
GBDC
$3.93B
| $315K | 0.03% |
+18,923
| New | +$315K |
|
1193
Tyson Foods
TSN
$19.6B
| $315K | 0.03% |
+5,361
| New | +$315K |
|
1194
Duolingo
DUOL
$14.1B
| $314K | 0.02% |
1,423
-2,261
| -61% | -$499K |
|
1195
Oak Valley Bancorp
OVLY
$244M
| $314K | 0.02% |
+12,655
| New | +$314K |
|
1196
FLEX LNG
FLNG
$1.37B
| $313K | 0.02% |
+12,312
| New | +$313K |
|
|
CHX
1197
DELISTED
ChampionX
CHX
| $312K | 0.02% |
8,705
-4,430
| -34% | -$159K |
|
1198
Goldman Sachs
GS
$236B
| $311K | 0.02% |
+744
| New | +$311K |
|
1199
Trinity Industries
TRN
$2.28B
| $311K | 0.02% |
+11,180
| New | +$311K |
|
1200
Adient
ADNT
$1.95B
| $310K | 0.02% |
+9,408
| New | +$310K |
|