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 | |
|---|---|---|---|---|---|---|
1226
Bridgewater Bancshares
BWB
$457M
| $293K | 0.02% |
25,158
-8,530
| -25% | -$99.3K |
|
1227
Reynolds Consumer Products
REYN
$4.84B
| $293K | 0.02% |
+10,262
| New | +$293K |
|
1228
Beazer Homes USA
BZH
$781M
| $292K | 0.02% |
8,893
-16,264
| -65% | -$534K |
|
1229
DURECT Corp
DRRX
| $292K | 0.02% |
+241,669
| New | +$292K |
|
1230
Full Truck Alliance
YMM
$14.2B
| $292K | 0.02% |
+40,215
| New | +$292K |
|
1231
Big 5 Sporting Goods
BGFV
$32.8M
| $291K | 0.02% |
82,565
-67,222
| -45% | -$237K |
|
1232
Chipotle Mexican Grill
CMG
$51.8B
| $291K | 0.02% |
5,000
-2,500
| -33% | -$146K |
|
1233
Franklin Covey
FC
$240M
| $291K | 0.02% |
7,423
+2,496
| +51% | +$97.8K |
|
|
AXNX
1234
DELISTED
Axonics, Inc. Common Stock
AXNX
| $291K | 0.02% |
+4,216
| New | +$291K |
|
1235
Booking.com
BKNG
$177B
| $290K | 0.02% |
80
-377
| -82% | -$1.37M |
|
1236
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $289K | 0.02% |
+8,900
| New | +$289K |
|
1237
Credicorp
BAP
$21.1B
| $288K | 0.02% |
+1,699
| New | +$288K |
|
|
NOAH
1238
Noah Holdings
NOAH
$781M
| $288K | 0.02% |
25,197
-6,890
| -21% | -$78.8K |
|
1239
Pulse Biosciences
PLSE
$977M
| $288K | 0.02% |
+33,018
| New | +$288K |
|
1240
Xperi
XPER
$279M
| $288K | 0.02% |
23,862
-9,609
| -29% | -$116K |
|
|
TCS
1241
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $288K | 0.02% |
16,822
-1,561
| -8% | -$26.7K |
|
1242
Capitol Federal Financial
CFFN
$839M
| $287K | 0.02% |
+48,078
| New | +$287K |
|
1243
Merck
MRK
$207B
| $287K | 0.02% |
+2,173
| New | +$287K |
|
1244
Titan Machinery
TITN
$451M
| $287K | 0.02% |
11,584
-12,406
| -52% | -$307K |
|
1245
Fiverr
FVRR
$881M
| $286K | 0.02% |
+13,553
| New | +$286K |
|
|
CUTR
1246
DELISTED
Cutera, Inc.
CUTR
| $286K | 0.02% |
+194,286
| New | +$286K |
|
1247
SandRidge Energy
SD
$420M
| $285K | 0.02% |
+19,569
| New | +$285K |
|
1248
Trane Technologies
TT
$89.2B
| $285K | 0.02% |
948
-11,705
| -93% | -$3.52M |
|
1249
iShares Russell 1000 Value ETF
IWD
$63.8B
| $284K | 0.02% |
1,585
+1
| +0.1% | +$179 |
|
1250
Rimini Street
RMNI
$417M
| $284K | 0.02% |
87,016
-184,688
| -68% | -$603K |
|