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 | |
|---|---|---|---|---|---|---|
1326
United Rentals
URI
$60.8B
| $242K | 0.02% |
+335
| New | +$242K |
|
1327
Superior Group of Companies
SGC
$189M
| $241K | 0.02% |
14,583
-23,286
| -61% | -$385K |
|
1328
Diana Shipping
DSX
$226M
| $238K | 0.02% |
+82,249
| New | +$238K |
|
1329
Willdan Group
WLDN
$1.51B
| $238K | 0.02% |
+8,223
| New | +$238K |
|
1330
ODDITY Tech
ODD
$3.5B
| $236K | 0.02% |
5,434
-17,692
| -77% | -$768K |
|
1331
Vanguard Mega Cap 300 Index ETF
MGC
$7.86B
| $235K | 0.02% |
1,258
-881
| -41% | -$165K |
|
1332
Under Armour
UAA
$2.1B
| $235K | 0.02% |
+31,808
| New | +$235K |
|
1333
Weatherford International
WFRD
$4.47B
| $235K | 0.02% |
+2,038
| New | +$235K |
|
|
XHR
1334
Xenia Hotels & Resorts
XHR
$1.41B
| $235K | 0.02% |
+15,674
| New | +$235K |
|
1335
Fidelity National Financial
FNF
$16.5B
| $234K | 0.02% |
+4,400
| New | +$234K |
|
1336
Unity
U
$18.3B
| $234K | 0.02% |
+8,772
| New | +$234K |
|
1337
The Joint Corp
JYNT
$155M
| $233K | 0.02% |
17,830
-37,224
| -68% | -$486K |
|
|
YSG
1338
Yatsen Holding
YSG
$945M
| $233K | 0.02% |
110,288
+107,290
| +3,579% | +$227K |
|
1339
Freshworks
FRSH
$3.63B
| $232K | 0.02% |
+12,731
| New | +$232K |
|
1340
Lam Research
LRCX
$148B
| $232K | 0.02% |
2,390
-870
| -27% | -$84.5K |
|
1341
MainStreet Bancshares
MNSB
$167M
| $232K | 0.02% |
+12,780
| New | +$232K |
|
|
ITCI
1342
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $232K | 0.02% |
+3,353
| New | +$232K |
|
1343
Exelon
EXC
$43.8B
| $231K | 0.02% |
+6,155
| New | +$231K |
|
1344
Arrow Financial
AROW
$479M
| $230K | 0.02% |
+9,204
| New | +$230K |
|
1345
CSX Corp
CSX
$60.9B
| $229K | 0.02% |
+6,190
| New | +$229K |
|
1346
iShares S&P 100 ETF
OEF
$22.6B
| $228K | 0.02% |
921
-610
| -40% | -$151K |
|
1347
Relay Therapeutics
RLAY
$690M
| $228K | 0.02% |
27,421
+5,499
| +25% | +$45.7K |
|
1348
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $228K | 0.02% |
+2,444
| New | +$228K |
|
1349
Fabrinet
FN
$12.8B
| $227K | 0.02% |
+1,199
| New | +$227K |
|
1350
iShares Russell Top 200 ETF
IWL
$1.83B
| $227K | 0.02% |
1,784
-863
| -33% | -$110K |
|