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 | |
|---|---|---|---|---|---|---|
1376
Aurora
AUR
$10.3B
| $217K | 0.02% |
+76,889
| New | +$217K |
|
1377
Bank7 Corp
BSVN
$460M
| $217K | 0.02% |
+7,700
| New | +$217K |
|
1378
Coterra Energy
CTRA
$18.6B
| $216K | 0.02% |
+7,749
| New | +$216K |
|
1379
Denny's
DENN
$253M
| $216K | 0.02% |
+24,145
| New | +$216K |
|
1380
Fortress Biotech
FBIO
$114M
| $215K | 0.02% |
+107,276
| New | +$215K |
|
1381
Lifeway Foods
LWAY
$492M
| $215K | 0.02% |
+12,475
| New | +$215K |
|
1382
Wolfspeed
WOLF
$294M
| $215K | 0.02% |
+7,299
| New | +$215K |
|
|
MAGN
1383
Magnera Corporation
MAGN
$404M
| $215K | 0.02% |
8,256
-9,648
| -54% | -$251K |
|
1384
Invesco Golden Dragon China ETF
PGJ
$157M
| $214K | 0.02% |
+8,691
| New | +$214K |
|
1385
Invesco Pharmaceuticals ETF
PJP
$269M
| $214K | 0.02% |
+2,669
| New | +$214K |
|
1386
UNIFI
UFI
$83M
| $214K | 0.02% |
35,769
-102,445
| -74% | -$613K |
|
1387
F5
FFIV
$18.8B
| $213K | 0.02% |
+1,125
| New | +$213K |
|
1388
Ardmore Shipping
ASC
$502M
| $212K | 0.02% |
+12,888
| New | +$212K |
|
1389
MGIC Investment
MTG
$6.54B
| $212K | 0.02% |
9,478
-33,794
| -78% | -$756K |
|
1390
Caesarstone
CSTE
$50.5M
| $211K | 0.02% |
51,537
-20,037
| -28% | -$82K |
|
1391
Dominion Energy
D
$51.2B
| $211K | 0.02% |
+4,291
| New | +$211K |
|
1392
EQT Corp
EQT
$31.8B
| $211K | 0.02% |
+5,681
| New | +$211K |
|
|
ITOS
1393
DELISTED
iTeos Therapeutics
ITOS
| $211K | 0.02% |
15,451
-31,981
| -67% | -$437K |
|
1394
Sterling Infrastructure
STRL
$9.62B
| $211K | 0.02% |
+1,915
| New | +$211K |
|
1395
Henry Schein
HSIC
$8.43B
| $209K | 0.02% |
+2,771
| New | +$209K |
|
1396
Tarsus Pharmaceuticals
TARS
$2.19B
| $209K | 0.02% |
5,738
-13,228
| -70% | -$482K |
|
1397
iShares US Healthcare Providers ETF
IHF
$828M
| $207K | 0.02% |
3,797
-288
| -7% | -$15.7K |
|
1398
Cardinal Health
CAH
$35.6B
| $206K | 0.02% |
1,842
-24,627
| -93% | -$2.75M |
|
1399
Primis Financial Corp
FRST
$269M
| $206K | 0.02% |
16,945
-35,102
| -67% | -$427K |
|
1400
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $205K | 0.02% |
4,996
-44,804
| -90% | -$1.84M |
|