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 | |
|---|---|---|---|---|---|---|
|
PETQ
1251
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $284K | 0.02% |
+15,523
| New | +$284K |
|
|
SHYF
1252
DELISTED
The Shyft Group
SHYF
| $283K | 0.02% |
22,765
-9,373
| -29% | -$117K |
|
1253
MP Materials
MP
$11.2B
| $282K | 0.02% |
19,741
-10,134
| -34% | -$145K |
|
1254
Akero Therapeutics
AKRO
$3.48B
| $281K | 0.02% |
+11,116
| New | +$281K |
|
1255
Excelerate Energy
EE
$770M
| $281K | 0.02% |
+17,512
| New | +$281K |
|
1256
Western Digital
WDC
$33.9B
| $280K | 0.02% |
5,436
-14,036
| -72% | -$723K |
|
1257
Royal Gold
RGLD
$12.5B
| $278K | 0.02% |
+2,280
| New | +$278K |
|
1258
Kinetik
KNTK
$2.69B
| $277K | 0.02% |
+6,936
| New | +$277K |
|
1259
Ormat Technologies
ORA
$5.53B
| $277K | 0.02% |
+4,179
| New | +$277K |
|
|
UHT
1260
Universal Health Realty Income Trust
UHT
$575M
| $277K | 0.02% |
7,540
+712
| +10% | +$26.2K |
|
1261
Public Storage
PSA
$51.3B
| $276K | 0.02% |
+950
| New | +$276K |
|
1262
Soho House & Co
SHCO
$1.73B
| $276K | 0.02% |
48,680
-21,031
| -30% | -$119K |
|
1263
Atlanticus Holdings
ATLC
$1.09B
| $275K | 0.02% |
9,290
-9,210
| -50% | -$273K |
|
1264
AMES National
ATLO
$182M
| $275K | 0.02% |
13,608
-628
| -4% | -$12.7K |
|
1265
Gibraltar Industries
ROCK
$1.78B
| $275K | 0.02% |
3,411
-4,196
| -55% | -$338K |
|
|
RWT
1266
Redwood Trust
RWT
$804M
| $274K | 0.02% |
+43,089
| New | +$274K |
|
1267
Sonic Automotive
SAH
$2.73B
| $274K | 0.02% |
4,820
-15,657
| -76% | -$890K |
|
|
STR
1268
DELISTED
Sitio Royalties
STR
| $274K | 0.02% |
+11,076
| New | +$274K |
|
1269
Silicom
SILC
$104M
| $272K | 0.02% |
+18,294
| New | +$272K |
|
1270
Columbia Sportswear
COLM
$2.99B
| $271K | 0.02% |
3,336
-13,975
| -81% | -$1.14M |
|
1271
iShares US Financial Services ETF
IYG
$1.93B
| $271K | 0.02% |
4,094
-859
| -17% | -$56.9K |
|
1272
CACI
CACI
$10.9B
| $270K | 0.02% |
+714
| New | +$270K |
|
1273
B. Riley Financial
RILY
$190M
| $270K | 0.02% |
12,759
-44,258
| -78% | -$937K |
|
1274
Trade Desk
TTD
$22.1B
| $270K | 0.02% |
+3,088
| New | +$270K |
|
1275
Berkshire Hathaway Class B
BRK.B
$1.07T
| $269K | 0.02% |
640
-100
| -14% | -$42K |
|