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 | |
|---|---|---|---|---|---|---|
1201
Galicia Financial Group
GGAL
$4.81B
| $310K | 0.02% |
+12,178
| New | +$310K |
|
1202
Afya
AFYA
$1.42B
| $309K | 0.02% |
+16,649
| New | +$309K |
|
1203
AZZ Inc
AZZ
$3.52B
| $309K | 0.02% |
+4,001
| New | +$309K |
|
1204
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $308K | 0.02% |
10,734
+950
| +10% | +$27.3K |
|
1205
Technology Select Sector SPDR Fund
XLK
$86.5B
| $308K | 0.02% |
+1,479
| New | +$308K |
|
1206
Olema Pharmaceuticals
OLMA
$533M
| $306K | 0.02% |
27,013
-17,227
| -39% | -$195K |
|
1207
Whirlpool
WHR
$5.15B
| $305K | 0.02% |
+2,547
| New | +$305K |
|
1208
AGNC Investment
AGNC
$10.7B
| $303K | 0.02% |
+30,646
| New | +$303K |
|
1209
Nathan's Famous
NATH
$441M
| $303K | 0.02% |
4,280
-1,528
| -26% | -$108K |
|
1210
Vail Resorts
MTN
$5.33B
| $302K | 0.02% |
+1,357
| New | +$302K |
|
1211
PagSeguro Digital
PAGS
$2.78B
| $302K | 0.02% |
21,136
+124
| +0.6% | +$1.77K |
|
1212
SI-BONE Inc
SIBN
$677M
| $302K | 0.02% |
+18,471
| New | +$302K |
|
1213
XP
XP
$9.94B
| $302K | 0.02% |
11,751
-33,932
| -74% | -$872K |
|
1214
IHS Holding
IHS
$2.55B
| $301K | 0.02% |
85,357
+19,907
| +30% | +$70.2K |
|
1215
Snowflake
SNOW
$74.9B
| $301K | 0.02% |
+1,861
| New | +$301K |
|
1216
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $300K | 0.02% |
5,712
-46,940
| -89% | -$2.47M |
|
1217
Masco
MAS
$15.4B
| $300K | 0.02% |
+3,800
| New | +$300K |
|
1218
Community Trust Bancorp
CTBI
$1.03B
| $299K | 0.02% |
7,014
-22,798
| -76% | -$972K |
|
|
HES
1219
DELISTED
Hess
HES
| $299K | 0.02% |
+1,958
| New | +$299K |
|
1220
iShares US Telecommunications ETF
IYZ
$607M
| $299K | 0.02% |
13,626
-5,597
| -29% | -$123K |
|
1221
Vishay Precision Group
VPG
$416M
| $298K | 0.02% |
8,429
-39,025
| -82% | -$1.38M |
|
1222
Emcor
EME
$28.2B
| $297K | 0.02% |
+849
| New | +$297K |
|
1223
Tandem Diabetes Care
TNDM
$829M
| $297K | 0.02% |
+8,393
| New | +$297K |
|
1224
Celldex Therapeutics
CLDX
$1.62B
| $296K | 0.02% |
+7,041
| New | +$296K |
|
1225
United Natural Foods
UNFI
$1.77B
| $295K | 0.02% |
+25,652
| New | +$295K |
|