GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.26B
(+5.9%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
3.22%
Holding
2,074
New
640
Increased
461
Reduced
452
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 |
Inovio Pharmaceuticals
INO
|
$51.6M |
| 2 |
CRH
CRH
|
$5.34M |
| 3 |
Aon
AON
|
$4.58M |
| 4 |
Zillow
ZG
|
$4.44M |
| 5 |
Kura Sushi USA
KRUS
|
$4.13M |
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 | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $5.09M | 0.4% | 24,627 +11,448 | +87% | +$2.37M |
|
2
Amazon
AMZN
$2.44T
| $4.93M | 0.39% | 27,314 -12,211 | -31% | -$2.2M |
|
3
Root
ROOT
$1.42B
| $4.76M | 0.38% | 77,938 -27,045 | -26% | -$1.65M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.51M | 0.36% | 9,286 +4,386 | +90% | +$2.13M |
|
|
5
Monster Beverage
MNST
$60.9B
| $3.84M | 0.3% | 64,736 +59,156 | +1,060% | +$3.51M |
|
|
6
UGI
UGI
$7.44B
| $3.66M | 0.29% | 149,186 +135,140 | +962% | +$3.32M |
|
7
Magnite
MGNI
$3.7B
| $3.65M | 0.29% | 339,293 -141,437 | -29% | -$1.52M |
|
8
John B. Sanfilippo & Son
JBSS
$756M
| $3.41M | 0.27% | 32,195 +28,051 | +677% | +$2.97M |
|
9
DT Midstream
DTM
$10.6B
| $3.41M | 0.27% | 55,764 +47,202 | +551% | +$2.88M |
|
10
Weis Markets
WMK
$1.77B
| $3.32M | 0.26% | 51,614 +9,427 | +22% | +$607K |
|
|
11
APA Corp
APA
$8.31B
| $3.31M | 0.26% | +96,340 | New | +$3.31M |
|
12
AppFolio
APPF
$9.94B
| $3.31M | 0.26% | 13,404 -7,763 | -37% | -$1.92M |
|
13
Hims & Hers Health
HIMS
$9.57B
| $3.26M | 0.26% | 210,965 +129,993 | +161% | +$2.01M |
|
|
14
Zoetis
ZTS
$69.3B
| $3.2M | 0.25% | +18,907 | New | +$3.2M |
|
15
Vital Farms
VITL
$2.28B
| $3.18M | 0.25% | 136,958 +12,851 | +10% | +$299K |
|
16
Cellebrite
CLBT
$4.01B
| $3.18M | 0.25% | 286,930 +244,357 | +574% | +$2.71M |
|
17
Transocean
RIG
$2.86B
| $3.18M | 0.25% | 506,105 +97,676 | +24% | +$613K |
|
|
18
Lemonade
LMND
$3.91B
| $3.1M | 0.25% | +188,895 | New | +$3.1M |
|
19
Netflix
NFLX
$513B
| $3.07M | 0.24% | 5,059 +4,203 | +491% | +$2.55M |
|
20
NVIDIA
NVDA
$4.24T
| $3.07M | 0.24% | 3,400 -2,904 | -46% | -$2.62M |
|
21
SBA Communications
SBAC
$22B
| $3M | 0.24% | 13,854 -1,043 | -7% | -$226K |
|
22
Spotify
SPOT
$140B
| $2.95M | 0.23% | 11,193 -2,430 | -18% | -$641K |
|
23
Genpact
G
$7.9B
| $2.95M | 0.23% | 89,462 +35,447 | +66% | +$1.17M |
|
24
DocuSign
DOCU
$15.5B
| $2.87M | 0.23% | 48,223 +35,328 | +274% | +$2.1M |
|
25
Futu Holdings
FUTU
$25.8B
| $2.87M | 0.23% | 52,941 +12,840 | +32% | +$695K |
|