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 | |
|---|---|---|---|---|---|---|
|
BBBY
1276
Bed Bath & Beyond, Inc.
BBBY
$596M
| $269K | 0.02% |
+7,498
| New | +$269K |
|
1277
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $269K | 0.02% |
2,494
+29
| +1% | +$3.13K |
|
1278
Identive
INVE
$85.9M
| $267K | 0.02% |
33,707
+1,934
| +6% | +$15.3K |
|
1279
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $267K | 0.02% |
2,157
+403
| +23% | +$49.9K |
|
1280
Vista Energy
VIST
$3.72B
| $267K | 0.02% |
+6,463
| New | +$267K |
|
1281
iShares US Industrials ETF
IYJ
$1.67B
| $266K | 0.02% |
2,118
-328
| -13% | -$41.2K |
|
|
DOYU
1282
DouYu International Holdings
DOYU
$231M
| $265K | 0.02% |
40,147
-8,379
| -17% | -$55.3K |
|
1283
Interpublic Group of Companies
IPG
$9.67B
| $265K | 0.02% |
+8,115
| New | +$265K |
|
1284
Western Union
WU
$2.71B
| $265K | 0.02% |
18,961
+4,102
| +28% | +$57.3K |
|
|
SIX
1285
DELISTED
Six Flags Entertainment Corp.
SIX
| $265K | 0.02% |
+10,085
| New | +$265K |
|
1286
American Water Works
AWK
$27.2B
| $264K | 0.02% |
+2,164
| New | +$264K |
|
1287
Apogee Enterprises
APOG
$903M
| $263K | 0.02% |
+4,435
| New | +$263K |
|
1288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $263K | 0.02% |
+1,713
| New | +$263K |
|
1289
DraftKings
DKNG
$21.8B
| $262K | 0.02% |
5,764
-21,347
| -79% | -$970K |
|
1290
FTI Consulting
FCN
$5.32B
| $262K | 0.02% |
+1,244
| New | +$262K |
|
1291
Ocular Therapeutix
OCUL
$2.23B
| $262K | 0.02% |
28,741
-218,162
| -88% | -$1.99M |
|
1292
BorgWarner
BWA
$9.46B
| $261K | 0.02% |
7,523
-3,215
| -30% | -$112K |
|
1293
Generation Bio
GBIO
$39.9M
| $261K | 0.02% |
6,424
-6,583
| -51% | -$267K |
|
1294
Sea Limited
SE
$116B
| $261K | 0.02% |
+4,852
| New | +$261K |
|
|
BFS
1295
Saul Centers
BFS
$785M
| $259K | 0.02% |
+6,718
| New | +$259K |
|
1296
The Greenbrier Companies
GBX
$1.42B
| $256K | 0.02% |
+4,905
| New | +$256K |
|
1297
Kezar Life Sciences
KZR
$28.9M
| $255K | 0.02% |
28,260
+2,219
| +9% | +$20K |
|
1298
Parker-Hannifin
PH
$96.1B
| $254K | 0.02% |
457
-58
| -11% | -$32.2K |
|
|
BDN
1299
Brandywine Realty Trust
BDN
$789M
| $253K | 0.02% |
52,666
-19,098
| -27% | -$91.7K |
|
1300
Carter's
CRI
$1.08B
| $252K | 0.02% |
+2,980
| New | +$252K |
|