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 | |
|---|---|---|---|---|---|---|
301
Alaska Air
ALK
$7.28B
| $1.18M | 0.09% |
18,206
-31,722
| -64% | -$2.05M |
|
302
Privia Health
PRVA
$2.86B
| $1.17M | 0.09% |
60,074
+9,099
| +18% | +$178K |
|
303
Vontier
VNT
$6.37B
| $1.17M | 0.09% |
+32,161
| New | +$1.17M |
|
304
OraSure Technologies
OSUR
$236M
| $1.17M | 0.09% |
+324,208
| New | +$1.17M |
|
305
Mister Car Wash
MCW
$1.85B
| $1.16M | 0.09% |
159,655
+57,348
| +56% | +$418K |
|
306
SentinelOne
S
$6.25B
| $1.16M | 0.09% |
52,355
+36,160
| +223% | +$803K |
|
307
REX American Resources
REX
$1.02B
| $1.16M | 0.09% |
27,788
+3,472
| +14% | +$145K |
|
308
Micron Technology
MU
$147B
| $1.16M | 0.09% |
13,749
-5,803
| -30% | -$488K |
|
309
Cardlytics
CDLX
$49.6M
| $1.16M | 0.09% |
311,721
-70,594
| -18% | -$262K |
|
|
SUM
310
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.16M | 0.09% |
22,845
+2,382
| +12% | +$121K |
|
311
BlackSky Technology
BKSY
$575M
| $1.15M | 0.09% |
106,924
+34,667
| +48% | +$374K |
|
312
Cantaloupe
CTLP
$792M
| $1.15M | 0.09% |
121,380
+100,666
| +486% | +$957K |
|
313
Johnson Outdoors
JOUT
$423M
| $1.15M | 0.09% |
34,971
+6,798
| +24% | +$224K |
|
314
Applied Materials
AMAT
$130B
| $1.15M | 0.09% |
+7,089
| New | +$1.15M |
|
315
Dollar General
DG
$24.1B
| $1.15M | 0.09% |
15,191
+12,680
| +505% | +$962K |
|
316
Republic Services
RSG
$71.7B
| $1.15M | 0.09% |
5,714
+1,611
| +39% | +$324K |
|
317
DiamondRock Hospitality
DRH
$1.76B
| $1.15M | 0.09% |
127,229
+112,780
| +781% | +$1.02M |
|
318
Arm
ARM
$146B
| $1.15M | 0.09% |
9,305
-5,578
| -37% | -$688K |
|
319
Simply Good Foods
SMPL
$2.86B
| $1.15M | 0.09% |
+29,456
| New | +$1.15M |
|
320
Upwork
UPWK
$2.15B
| $1.15M | 0.09% |
+70,220
| New | +$1.15M |
|
321
Home Depot
HD
$417B
| $1.15M | 0.08% |
+2,944
| New | +$1.15M |
|
322
Rubrik
RBRK
$17.6B
| $1.14M | 0.08% |
+17,491
| New | +$1.14M |
|
323
Enhabit
EHAB
$395M
| $1.14M | 0.08% |
145,699
+3,687
| +3% | +$28.8K |
|
324
Amer Sports
AS
$20.3B
| $1.14M | 0.08% |
40,703
-90,765
| -69% | -$2.54M |
|
325
Charles Schwab
SCHW
$167B
| $1.13M | 0.08% |
+15,323
| New | +$1.13M |
|