GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.26B
(+5.9%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
3.22%
Holding
2,074
New
640
Increased
461
Reduced
452
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 | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanda Pharmaceuticals
VNDA
$279M
| $2.01M | 0.16% |
489,324
-78,432
| -14% | -$322K |
|
102
HighPeak Energy
HPK
$956M
| $2.01M | 0.16% |
127,460
+29,177
| +30% | +$460K |
|
103
The Bancorp
TBBK
$3.51B
| $2.01M | 0.16% |
60,055
+22,727
| +61% | +$760K |
|
104
Star Bulk Carriers
SBLK
$2.16B
| $2M | 0.16% |
83,729
-87,791
| -51% | -$2.1M |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| $2M | 0.16% |
461,188
+327,397
| +245% | +$1.42M |
|
106
State Street
STT
$32.1B
| $1.99M | 0.16% |
+25,735
| New | +$1.99M |
|
107
PENN Entertainment
PENN
$2.86B
| $1.99M | 0.16% |
109,096
+83,407
| +325% | +$1.52M |
|
108
Antero Midstream
AM
$8.54B
| $1.99M | 0.16% |
+141,278
| New | +$1.99M |
|
109
NetEase
NTES
$85.4B
| $1.97M | 0.16% |
+19,036
| New | +$1.97M |
|
110
Western Midstream Partners
WES
$14.6B
| $1.97M | 0.16% |
+55,329
| New | +$1.97M |
|
111
Vanguard Health Care ETF
VHT
$15.5B
| $1.96M | 0.16% |
7,257
-8,252
| -53% | -$2.23M |
|
112
Vanguard Growth ETF
VUG
$185B
| $1.96M | 0.16% |
+5,700
| New | +$1.96M |
|
113
Karyopharm Therapeutics
KPTI
$61.4M
| $1.96M | 0.16% |
1,299,151
-1,038,834
| -44% | -$1.57M |
|
114
Schwab US REIT ETF
SCHH
$8.24B
| $1.96M | 0.16% |
+96,402
| New | +$1.96M |
|
115
iShares US Transportation ETF
IYT
$607M
| $1.96M | 0.16% |
27,798
+21,867
| +369% | +$287K |
|
116
iShares Latin America 40 ETF
ILF
$1.75B
| $1.96M | 0.16% |
68,795
+49,795
| +262% | +$1.42M |
|
117
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.96M | 0.16% |
20,997
+5,000
| +31% | +$466K |
|
118
iShares US Healthcare ETF
IYH
$2.75B
| $1.95M | 0.16% |
31,520
+24,889
| +375% | -$101K |
|
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.95M | 0.15% |
46,616
+14,593
| +46% | +$610K |
|
120
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.95M | 0.15% |
9,994
-2,606
| -21% | -$508K |
|
121
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.95M | 0.15% |
+23,919
| New | +$1.95M |
|
|
HPP
122
Hudson Pacific Properties
HPP
$1.07B
| $1.95M | 0.15% |
302,179
+189,104
| +167% | +$1.22M |
|
123
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.95M | 0.15% |
6,800
-400
| -6% | -$115K |
|
|
JKS
124
JinkoSolar
JKS
$1.24B
| $1.95M | 0.15% |
77,349
+60,992
| +373% | +$1.54M |
|
125
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.95M | 0.15% |
+49,100
| New | +$1.95M |
|