GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
This Quarter Return
+4.94%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$1.33M
Cap. Flow %
-0.1%
Top 10 Hldgs %
12.05%
Holding
2,121
New
584
Increased
444
Reduced
525
Closed
563

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$97.2M
2
AAPL icon
Apple
AAPL
$8.26M
3
COST icon
Costco
COST
$6.54M
4
TSLA icon
Tesla
TSLA
$5.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.19M

Top Sells

1
LMND icon
Lemonade
LMND
$5.33M
2
PRCH icon
Porch Group
PRCH
$4.71M
3
RELY icon
Remitly
RELY
$4.48M
4
MGNI icon
Magnite
MGNI
$3.97M
5
MNRO icon
Monro
MNRO
$3.65M

Sector Composition

1 Technology 16.48%
2 Healthcare 13.01%
3 Financials 12.33%
4 Consumer Discretionary 12.19%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMSF icon
226
AMERISAFE
AMSF
$875M
$1.39M 0.1%
26,970
-16,621
-38% -$857K
AES icon
227
AES
AES
$9.42B
$1.39M 0.1%
107,769
+89,584
+493% +$1.15M
HRTG icon
228
Heritage Insurance Holdings
HRTG
$748M
$1.37M 0.1%
113,516
+13,461
+13% +$163K
MQ icon
229
Marqeta
MQ
$2.77B
$1.37M 0.1%
362,597
+128,196
+55% +$486K
OLPX icon
230
Olaplex Holdings
OLPX
$954M
$1.37M 0.1%
+789,996
New +$1.37M
ASML icon
231
ASML
ASML
$290B
$1.37M 0.1%
1,971
+217
+12% +$150K
OTTR icon
232
Otter Tail
OTTR
$3.51B
$1.36M 0.1%
18,415
-615
-3% -$45.4K
CRAI icon
233
CRA International
CRAI
$1.28B
$1.35M 0.1%
7,210
+4,616
+178% +$864K
ACAD icon
234
Acadia Pharmaceuticals
ACAD
$4.34B
$1.35M 0.1%
73,527
+6,431
+10% +$118K
CCL icon
235
Carnival Corp
CCL
$42.5B
$1.34M 0.1%
53,724
+38,315
+249% +$955K
INTC icon
236
Intel
INTC
$105B
$1.34M 0.1%
+66,638
New +$1.34M
SRTA
237
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$1.33M 0.1%
313,520
-64,720
-17% -$275K
AUB icon
238
Atlantic Union Bankshares
AUB
$5.07B
$1.33M 0.1%
+35,174
New +$1.33M
TIGR
239
UP Fintech Holding
TIGR
$2.31B
$1.33M 0.1%
205,683
-470,278
-70% -$3.04M
OSBC icon
240
Old Second Bancorp
OSBC
$973M
$1.33M 0.1%
74,500
-51,331
-41% -$913K
EOG icon
241
EOG Resources
EOG
$65.8B
$1.32M 0.1%
10,755
+651
+6% +$79.8K
FUTU icon
242
Futu Holdings
FUTU
$27B
$1.31M 0.1%
16,430
+9,193
+127% +$735K
TEL icon
243
TE Connectivity
TEL
$60.9B
$1.31M 0.1%
9,191
+7,545
+458% +$1.08M
CPRX icon
244
Catalyst Pharmaceutical
CPRX
$2.42B
$1.31M 0.1%
62,887
+31,450
+100% +$656K
PJT icon
245
PJT Partners
PJT
$4.24B
$1.31M 0.1%
+8,315
New +$1.31M
LMND icon
246
Lemonade
LMND
$3.68B
$1.31M 0.1%
35,737
-145,179
-80% -$5.33M
EXFY icon
247
Expensify
EXFY
$174M
$1.31M 0.1%
390,348
+296,906
+318% +$995K
PLOW icon
248
Douglas Dynamics
PLOW
$754M
$1.3M 0.1%
55,155
+36,887
+202% +$871K
HAL icon
249
Halliburton
HAL
$18.4B
$1.3M 0.1%
47,703
+7,445
+18% +$202K
TVTX icon
250
Travere Therapeutics
TVTX
$1.75B
$1.3M 0.1%
+74,356
New +$1.3M
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