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 | |
|---|---|---|---|---|---|---|
176
Century Aluminum
CENX
$2.05B
| $1.68M | 0.13% |
109,004
+82,703
| +314% | +$1.27M |
|
177
Maplebear
CART
$11.8B
| $1.67M | 0.13% |
+44,874
| New | +$1.67M |
|
178
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.67M | 0.13% |
72,000
-14,800
| -17% | -$343K |
|
179
Custom Truck One Source
CTOS
$1.38B
| $1.66M | 0.13% |
285,810
+93,267
| +48% | +$543K |
|
180
Spok Holdings
SPOK
$368M
| $1.66M | 0.13% |
104,258
+35,390
| +51% | +$564K |
|
181
General Motors
GM
$55.5B
| $1.66M | 0.13% |
36,646
-31,161
| -46% | -$1.41M |
|
182
Fresh Del Monte Produce
FDP
$1.7B
| $1.66M | 0.13% |
64,114
-39,350
| -38% | -$1.02M |
|
183
Pathward Financial
CASH
$1.77B
| $1.66M | 0.13% |
32,878
+17,111
| +109% | +$864K |
|
184
Lyft
LYFT
$6.94B
| $1.66M | 0.13% |
85,675
+71,205
| +492% | +$1.38M |
|
|
OSG
185
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.66M | 0.13% |
258,548
-55,200
| -18% | -$353K |
|
186
Federal Agricultural Mortgage
AGM
$2.22B
| $1.65M | 0.13% |
8,399
+3,201
| +62% | +$630K |
|
187
M/I Homes
MHO
$4.09B
| $1.65M | 0.13% |
12,120
-3,420
| -22% | -$466K |
|
188
W&T Offshore
WTI
$263M
| $1.65M | 0.13% |
+623,465
| New | +$1.65M |
|
189
iShares MSCI Taiwan ETF
EWT
$6.21B
| $1.65M | 0.13% |
33,858
+21,241
| +168% | +$1.03M |
|
190
Sprouts Farmers Market
SFM
$13.4B
| $1.64M | 0.13% |
+25,483
| New | +$1.64M |
|
191
GoodRx Holdings
GDRX
$1.42B
| $1.64M | 0.13% |
+230,697
| New | +$1.64M |
|
|
NTST
192
NETSTREIT Corp
NTST
$1.71B
| $1.63M | 0.13% |
88,908
+56,393
| +173% | +$1.04M |
|
193
Humana
HUM
$37.2B
| $1.62M | 0.13% |
4,684
-333
| -7% | -$115K |
|
194
Douglas Emmett
DEI
$2.79B
| $1.62M | 0.13% |
116,902
+91,305
| +357% | +$1.27M |
|
195
Cerus
CERS
$247M
| $1.62M | 0.13% |
856,511
-147,339
| -15% | -$279K |
|
196
Kenvue
KVUE
$39B
| $1.61M | 0.13% |
+75,175
| New | +$1.61M |
|
197
Ingles Markets
IMKTA
$1.33B
| $1.61M | 0.13% |
20,952
-177
| -0.8% | -$13.6K |
|
198
CVB Financial
CVBF
$2.79B
| $1.61M | 0.13% |
+90,011
| New | +$1.61M |
|
199
Protagonist Therapeutics
PTGX
$3.64B
| $1.6M | 0.13% |
55,359
+35,571
| +180% | +$1.03M |
|
|
AGR
200
DELISTED
Avangrid, Inc.
AGR
| $1.6M | 0.13% |
+43,858
| New | +$1.6M |
|