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 | |
|---|---|---|---|---|---|---|
276
Coupang
CPNG
$52.7B
| $1.24M | 0.09% |
56,234
-37,442
| -40% | -$823K |
|
277
Wendy's
WEN
$1.97B
| $1.24M | 0.09% |
75,759
-10,148
| -12% | -$165K |
|
278
Telos
TLS
$456M
| $1.22M | 0.09% |
356,999
-162,362
| -31% | -$555K |
|
279
Comstock Resources
CRK
$4.66B
| $1.22M | 0.09% |
+66,883
| New | +$1.22M |
|
280
Metropolitan Bank Holding Corp
MCB
$828M
| $1.22M | 0.09% |
20,871
+1,699
| +9% | +$99.2K |
|
281
American Coastal Insurance
ACIC
$554M
| $1.22M | 0.09% |
90,440
-65,457
| -42% | -$881K |
|
282
Goldman Sachs
GS
$223B
| $1.22M | 0.09% |
+2,126
| New | +$1.22M |
|
283
NextEra Energy, Inc.
NEE
$146B
| $1.22M | 0.09% |
16,956
+12,154
| +253% | +$872K |
|
284
Berry Corp
BRY
$249M
| $1.21M | 0.09% |
293,980
+34,733
| +13% | +$143K |
|
285
Fresh Del Monte Produce
FDP
$1.72B
| $1.21M | 0.09% |
36,357
-88,133
| -71% | -$2.93M |
|
|
CNTA
286
Centessa Pharmaceuticals
CNTA
$2.11B
| $1.21M | 0.09% |
71,947
-21,711
| -23% | -$364K |
|
287
Fox Factory Holding Corp
FOXF
$1.22B
| $1.21M | 0.09% |
+39,807
| New | +$1.21M |
|
|
BORR
288
Borr Drilling
BORR
$870M
| $1.2M | 0.09% |
+308,809
| New | +$1.2M |
|
289
Babcock & Wilcox
BW
$215M
| $1.2M | 0.09% |
733,430
-736,190
| -50% | -$1.21M |
|
290
WEX
WEX
$5.87B
| $1.2M | 0.09% |
6,857
+3,328
| +94% | +$583K |
|
|
TPC
291
Tutor Perini Corporation
TPC
$3.3B
| $1.2M | 0.09% |
+49,638
| New | +$1.2M |
|
292
Zegna
ZGN
$2.29B
| $1.19M | 0.09% |
+144,598
| New | +$1.19M |
|
293
Caterpillar
CAT
$198B
| $1.19M | 0.09% |
+3,288
| New | +$1.19M |
|
294
Teekay Tankers
TNK
$1.8B
| $1.19M | 0.09% |
+29,987
| New | +$1.19M |
|
|
GMS
295
DELISTED
GMS Inc
GMS
| $1.19M | 0.09% |
14,028
+11,324
| +419% | +$961K |
|
296
Kymera Therapeutics
KYMR
$3.11B
| $1.19M | 0.09% |
29,540
+8,058
| +38% | +$324K |
|
297
Genesis Energy
GEL
$2.03B
| $1.19M | 0.09% |
117,336
+48,416
| +70% | +$489K |
|
298
LeMaitre Vascular
LMAT
$2.21B
| $1.19M | 0.09% |
12,869
+6,223
| +94% | +$574K |
|
299
Ranpak Holdings
PACK
$435M
| $1.18M | 0.09% |
172,032
-117,689
| -41% | -$810K |
|
300
Alta Equipment Group
ALTG
$264M
| $1.18M | 0.09% |
180,605
+4,378
| +2% | +$28.6K |
|