GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
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
+$25.5M
(+1.9%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,121
New
584
Increased
441
Reduced
528
Closed
563
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.2M |
| 2 |
Apple
AAPL
|
$8.26M |
| 3 |
Costco
COST
|
$6.54M |
| 4 |
Tesla
TSLA
|
$5.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.19M |
Top Sells
| 1 |
Lemonade
LMND
|
$5.33M |
| 2 |
Porch Group
PRCH
|
$4.71M |
| 3 |
Remitly
RELY
|
$4.48M |
| 4 |
Magnite
MGNI
|
$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Peoples Bancorp
PEBO
$1.1B
| $1.29M | 0.1% |
+40,566
| New | +$1.29M |
|
252
First Bancorp
FBP
$3.54B
| $1.28M | 0.09% |
+68,847
| New | +$1.28M |
|
253
Carpenter Technology
CRS
$12.3B
| $1.27M | 0.09% |
7,470
-6,405
| -46% | -$1.09M |
|
254
HCA Healthcare
HCA
$98.5B
| $1.27M | 0.09% |
4,217
+2,823
| +203% | +$848K |
|
|
ESGR
255
DELISTED
Enstar Group
ESGR
| $1.27M | 0.09% |
+3,927
| New | +$1.27M |
|
256
OppFi
OPFI
$297M
| $1.26M | 0.09% |
164,696
+3,715
| +2% | +$28.5K |
|
257
Kontoor Brands
KTB
$4.46B
| $1.26M | 0.09% |
14,767
+11,578
| +363% | +$989K |
|
258
United Parks & Resorts
PRKS
$2.99B
| $1.26M | 0.09% |
+22,444
| New | +$1.26M |
|
259
Immersion
IMMR
$230M
| $1.26M | 0.09% |
143,949
-7,631
| -5% | -$66.6K |
|
260
Philip Morris
PM
$251B
| $1.26M | 0.09% |
10,444
+4,275
| +69% | +$515K |
|
|
STKL
261
SunOpta
STKL
$779M
| $1.25M | 0.09% |
162,553
-49,909
| -23% | -$384K |
|
262
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.25M | 0.09% |
2,197
+140
| +7% | +$79.7K |
|
263
Calix
CALX
$3.96B
| $1.25M | 0.09% |
+35,846
| New | +$1.25M |
|
264
United Airlines
UAL
$34.5B
| $1.25M | 0.09% |
12,862
-8,099
| -39% | -$786K |
|
265
American Public Education
APEI
$571M
| $1.25M | 0.09% |
57,841
+25,878
| +81% | +$558K |
|
|
FARO
266
DELISTED
Faro Technologies
FARO
| $1.25M | 0.09% |
49,215
-29,062
| -37% | -$737K |
|
267
Arteris
AIP
$378M
| $1.25M | 0.09% |
122,333
+2,093
| +2% | +$21.3K |
|
268
Day One Biopharmaceuticals
DAWN
$773M
| $1.24M | 0.09% |
98,030
+38,771
| +65% | +$491K |
|
269
General Dynamics
GD
$86.8B
| $1.24M | 0.09% |
+4,713
| New | +$1.24M |
|
270
Adecoagro
AGRO
$829M
| $1.24M | 0.09% |
131,563
+52,227
| +66% | +$493K |
|
271
Penske Automotive Group
PAG
$12.4B
| $1.24M | 0.09% |
8,144
+2,085
| +34% | +$318K |
|
272
A10 Networks
ATEN
$1.27B
| $1.24M | 0.09% |
67,401
-158,714
| -70% | -$2.92M |
|
273
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.24M | 0.09% |
164,484
-121,104
| -42% | -$911K |
|
274
Napco Security Technologies
NSSC
$1.41B
| $1.24M | 0.09% |
34,779
+13,448
| +63% | +$478K |
|
|
VNET
275
VNET Group
VNET
$2.13B
| $1.24M | 0.09% |
260,970
-108,261
| -29% | -$513K |
|