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 | |
|---|---|---|---|---|---|---|
1401
Akamai
AKAM
$11.4B
| $203K | 0.02% |
+1,866
| New | +$203K |
|
1402
Align Technology
ALGN
$9.85B
| $203K | 0.02% |
+619
| New | +$203K |
|
1403
BILL Holdings
BILL
$5.26B
| $202K | 0.02% |
2,940
-1,962
| -40% | -$135K |
|
1404
Dine Brands
DIN
$361M
| $202K | 0.02% |
4,342
-16,271
| -79% | -$757K |
|
1405
Sportradar
SRAD
$9.25B
| $202K | 0.02% |
+17,377
| New | +$202K |
|
|
AZEK
1406
DELISTED
The AZEK Co
AZEK
| $201K | 0.02% |
4,008
-4,053
| -50% | -$203K |
|
1407
ZipRecruiter
ZIP
$404M
| $201K | 0.02% |
17,511
-22,534
| -56% | -$259K |
|
1408
Joby Aviation
JOBY
$11.7B
| $200K | 0.02% |
+37,296
| New | +$200K |
|
1409
Aemetis
AMTX
$137M
| $199K | 0.02% |
+33,238
| New | +$199K |
|
1410
Sally Beauty Holdings
SBH
$1.45B
| $198K | 0.02% |
+15,957
| New | +$198K |
|
1411
Smart Sand
SND
$75.1M
| $196K | 0.02% |
+102,877
| New | +$196K |
|
1412
Compass Minerals
CMP
$752M
| $192K | 0.02% |
+12,186
| New | +$192K |
|
1413
Invesco
IVZ
$10.1B
| $192K | 0.02% |
+11,603
| New | +$192K |
|
1414
BCB Bancorp
BCBP
$149M
| $190K | 0.02% |
18,143
-9,553
| -34% | -$100K |
|
1415
Clean Energy Fuels
CLNE
$555M
| $189K | 0.02% |
+70,706
| New | +$189K |
|
1416
CareDx
CDNA
$710M
| $186K | 0.01% |
17,529
-763
| -4% | -$8.1K |
|
1417
DHT Holdings
DHT
$1.99B
| $186K | 0.01% |
+16,216
| New | +$186K |
|
1418
QuinStreet
QNST
$912M
| $186K | 0.01% |
10,521
-3,587
| -25% | -$63.4K |
|
1419
Annexon
ANNX
$280M
| $184K | 0.01% |
+25,712
| New | +$184K |
|
1420
N-able
NABL
$1.53B
| $184K | 0.01% |
+14,062
| New | +$184K |
|
1421
Alignment Healthcare
ALHC
$3.26B
| $183K | 0.01% |
+36,890
| New | +$183K |
|
1422
Cantaloupe
CTLP
$792M
| $183K | 0.01% |
28,437
+16,406
| +136% | +$106K |
|
1423
Sportsman's Warehouse
SPWH
$112M
| $182K | 0.01% |
58,641
-525,463
| -90% | -$1.63M |
|
1424
WideOpenWest
WOW
$440M
| $180K | 0.01% |
49,691
-193,470
| -80% | -$701K |
|
1425
Warby Parker
WRBY
$3.36B
| $180K | 0.01% |
13,222
-33,467
| -72% | -$456K |
|