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 | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$187B
| $1.59M | 0.13% |
20,709
-6,080
| -23% | -$468K |
|
202
Remitly
RELY
$3.99B
| $1.59M | 0.13% |
76,575
-177,052
| -70% | -$3.67M |
|
203
Turning Point Brands
TPB
$1.8B
| $1.59M | 0.13% |
+54,177
| New | +$1.59M |
|
204
Nextracker
NXT
$10.2B
| $1.58M | 0.13% |
+27,995
| New | +$1.58M |
|
205
Ulta Beauty
ULTA
$23.2B
| $1.58M | 0.13% |
3,012
+991
| +49% | +$518K |
|
206
Centene
CNC
$14.2B
| $1.57M | 0.13% |
20,052
+16,304
| +435% | +$1.28M |
|
207
SSR Mining
SSRM
$4.29B
| $1.57M | 0.12% |
351,496
+228,413
| +186% | +$1.02M |
|
208
UnitedHealth
UNH
$286B
| $1.56M | 0.12% |
3,145
-5,018
| -61% | -$2.48M |
|
209
PJT Partners
PJT
$4.35B
| $1.55M | 0.12% |
16,450
+551
| +3% | +$52K |
|
210
REX American Resources
REX
$1.02B
| $1.55M | 0.12% |
26,398
+21,078
| +396% | +$1.24M |
|
211
Dow Inc
DOW
$17.1B
| $1.55M | 0.12% |
26,681
+22,916
| +609% | +$1.33M |
|
212
BellRing Brands
BRBR
$5.11B
| $1.55M | 0.12% |
26,179
+1,764
| +7% | +$104K |
|
213
Canadian Pacific Kansas City
CP
$70.6B
| $1.55M | 0.12% |
+17,520
| New | +$1.55M |
|
214
Delek Logistics
DKL
$2.29B
| $1.54M | 0.12% |
37,535
+27,217
| +264% | +$1.12M |
|
215
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.54M | 0.12% |
68,189
+53,755
| +372% | +$1.21M |
|
216
Ironwood Pharmaceuticals
IRWD
$187M
| $1.53M | 0.12% |
+176,172
| New | +$1.53M |
|
217
CS Disco
LAW
$345M
| $1.53M | 0.12% |
188,132
-7,335
| -4% | -$59.7K |
|
218
SPX Corp
SPXC
$9.29B
| $1.52M | 0.12% |
+12,357
| New | +$1.52M |
|
219
Organogenesis Holdings
ORGO
$634M
| $1.51M | 0.12% |
531,218
+269,315
| +103% | +$765K |
|
|
XIFR
220
XPLR Infrastructure, LP
XIFR
$974M
| $1.51M | 0.12% |
50,079
+21,526
| +75% | +$647K |
|
221
Sunrun
RUN
$4.1B
| $1.5M | 0.12% |
114,043
+98,428
| +630% | +$1.3M |
|
222
BlueLinx
BXC
$678M
| $1.5M | 0.12% |
+11,522
| New | +$1.5M |
|
223
Archer Daniels Midland
ADM
$30B
| $1.5M | 0.12% |
23,883
-1,249
| -5% | -$78.4K |
|
224
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.5M | 0.12% |
+21,641
| New | +$1.5M |
|
225
Woodward
WWD
$14.2B
| $1.5M | 0.12% |
9,713
-10,941
| -53% | -$1.69M |
|