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 | |
|---|---|---|---|---|---|---|
1351
Nomad Foods
NOMD
$2.12B
| $227K | 0.02% |
+11,582
| New | +$227K |
|
1352
Amylyx Pharmaceuticals
AMLX
$1.04B
| $226K | 0.02% |
79,652
-52,525
| -40% | -$149K |
|
1353
W.P. Carey
WPC
$15B
| $226K | 0.02% |
+3,996
| New | +$226K |
|
|
AAMI
1354
Acadian Asset Management Inc.
AAMI
$1.73B
| $226K | 0.02% |
9,904
-67,358
| -87% | -$1.54M |
|
1355
First Watch Restaurant Group
FWRG
$1.04B
| $225K | 0.02% |
+9,138
| New | +$225K |
|
1356
LifeMD
LFMD
$275M
| $225K | 0.02% |
+21,902
| New | +$225K |
|
1357
MeridianLink
MLNK
$1.47B
| $224K | 0.02% |
+11,964
| New | +$224K |
|
1358
UroGen Pharma
URGN
$876M
| $224K | 0.02% |
+14,937
| New | +$224K |
|
1359
Utah Medical Products
UTMD
$200M
| $224K | 0.02% |
+3,151
| New | +$224K |
|
1360
SEACOR Marine Holdings
SMHI
$174M
| $223K | 0.02% |
+15,981
| New | +$223K |
|
1361
Asana
ASAN
$3.17B
| $222K | 0.02% |
14,354
-1,170
| -8% | -$18.1K |
|
|
LGTY
1362
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $222K | 0.02% |
19,351
+3,362
| +21% | +$38.6K |
|
1363
SPDR S&P Capital Markets ETF
KCE
$607M
| $221K | 0.02% |
+2,002
| New | +$221K |
|
1364
Larimar Therapeutics
LRMR
$344M
| $221K | 0.02% |
29,062
+3,830
| +15% | +$29.1K |
|
1365
Apollo Global Management
APO
$78.4B
| $220K | 0.02% |
1,959
-1,794
| -48% | -$201K |
|
1366
Clearfield
CLFD
$454M
| $220K | 0.02% |
7,120
-4,426
| -38% | -$137K |
|
|
GRVY
1367
GRAVITY
GRVY
$446M
| $220K | 0.02% |
+2,893
| New | +$220K |
|
1368
Kinross Gold
KGC
$28.4B
| $220K | 0.02% |
+35,934
| New | +$220K |
|
1369
Papa John's
PZZA
$1.64B
| $220K | 0.02% |
+3,305
| New | +$220K |
|
1370
RCI Hospitality Holdings
RICK
$301M
| $220K | 0.02% |
+3,791
| New | +$220K |
|
1371
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $219K | 0.02% |
4,912
| – | – |
|
|
ENLC
1372
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $219K | 0.02% |
+16,036
| New | +$219K |
|
1373
Evolent Health
EVH
$1.05B
| $218K | 0.02% |
+6,654
| New | +$218K |
|
|
SAGE
1374
DELISTED
Sage Therapeutics
SAGE
| $218K | 0.02% |
11,655
-58,724
| -83% | -$1.1M |
|
1375
Voya Financial
VOYA
$7.41B
| $218K | 0.02% |
+2,946
| New | +$218K |
|