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 | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SelectQuote
SLQT
$366M
| $1.78M | 0.14% |
889,721
-267,374
| -23% | -$535K |
|
152
Cooper-Standard Automotive
CPS
$689M
| $1.78M | 0.14% |
107,228
+10,938
| +11% | +$181K |
|
153
Dutch Bros
BROS
$9.07B
| $1.77M | 0.14% |
53,651
+30,180
| +129% | +$996K |
|
154
Nordic American Tanker
NAT
$684M
| $1.77M | 0.14% |
450,631
+124,044
| +38% | +$486K |
|
155
Yum China
YUMC
$16.4B
| $1.76M | 0.14% |
44,299
+35,663
| +413% | +$1.42M |
|
|
QVCGA
156
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.76M | 0.14% |
28,604
+9,811
| +52% | +$603K |
|
157
Upwork
UPWK
$2.23B
| $1.75M | 0.14% |
143,107
-76,812
| -35% | -$941K |
|
158
Aurinia Pharmaceuticals
AUPH
$1.65B
| $1.75M | 0.14% |
349,204
+231,260
| +196% | +$1.16M |
|
159
National Fuel Gas
NFG
$7.85B
| $1.75M | 0.14% |
+32,535
| New | +$1.75M |
|
|
IBTX
160
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.75M | 0.14% |
38,286
+16,470
| +75% | +$752K |
|
161
Domo
DOMO
$590M
| $1.72M | 0.14% |
193,106
+127,091
| +193% | +$1.13M |
|
162
Verizon
VZ
$186B
| $1.72M | 0.14% |
40,995
+30,253
| +282% | +$1.27M |
|
|
B
163
Barrick Mining Corporation
B
$46.5B
| $1.72M | 0.14% |
103,222
+90,998
| +744% | +$1.51M |
|
164
Global Payments
GPN
$21.2B
| $1.72M | 0.14% |
+12,839
| New | +$1.72M |
|
165
Pricesmart
PSMT
$3.37B
| $1.71M | 0.14% |
20,369
+13,614
| +202% | +$1.14M |
|
166
Appian
APPN
$2.22B
| $1.71M | 0.14% |
+42,742
| New | +$1.71M |
|
167
Texas Roadhouse
TXRH
$11.3B
| $1.71M | 0.14% |
+11,050
| New | +$1.71M |
|
168
Central Garden & Pet
CENT
$2.36B
| $1.7M | 0.14% |
39,793
-13,903
| -26% | -$595K |
|
169
Great Lakes Dredge & Dock
GLDD
$794M
| $1.7M | 0.14% |
+194,420
| New | +$1.7M |
|
170
Axos Financial
AX
$5.2B
| $1.7M | 0.13% |
31,440
+17,288
| +122% | +$934K |
|
171
The Honest Company
HNST
$442M
| $1.7M | 0.13% |
418,660
-432,670
| -51% | -$1.75M |
|
172
First Citizens BancShares
FCNCA
$26B
| $1.69M | 0.13% |
1,035
-1,307
| -56% | -$2.14M |
|
173
VanEck Pharmaceutical ETF
PPH
$622M
| $1.69M | 0.13% |
18,609
+8,744
| +89% | +$793K |
|
174
Mondelez International
MDLZ
$78.8B
| $1.69M | 0.13% |
+24,088
| New | +$1.69M |
|
175
Texas Capital Bancshares
TCBI
$3.99B
| $1.69M | 0.13% |
27,375
-26,714
| -49% | -$1.64M |
|