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 | |
|---|---|---|---|---|---|---|
326
Organogenesis Holdings
ORGO
$634M
| $1.13M | 0.08% |
354,154
-419,393
| -54% | -$1.34M |
|
|
ILPT
327
Industrial Logistics Properties Trust
ILPT
$407M
| $1.13M | 0.08% |
309,252
-53,340
| -15% | -$195K |
|
328
International Seaways
INSW
$2.31B
| $1.13M | 0.08% |
31,389
+13,936
| +80% | +$501K |
|
329
Seagate
STX
$40B
| $1.13M | 0.08% |
13,055
+10,687
| +451% | +$923K |
|
330
Fastly
FSLY
$1.1B
| $1.13M | 0.08% |
+119,272
| New | +$1.13M |
|
331
Natera
NTRA
$23.1B
| $1.13M | 0.08% |
7,111
-3,847
| -35% | -$609K |
|
332
Shenandoah Telecom
SHEN
$738M
| $1.13M | 0.08% |
+89,262
| New | +$1.13M |
|
333
Anywhere Real Estate
HOUS
$724M
| $1.12M | 0.08% |
340,522
-288,963
| -46% | -$954K |
|
334
The Honest Company
HNST
$446M
| $1.12M | 0.08% |
161,876
-178,408
| -52% | -$1.24M |
|
335
Skechers
SKX
$9.5B
| $1.12M | 0.08% |
16,693
-3,626
| -18% | -$244K |
|
336
Karat Packaging
KRT
$512M
| $1.12M | 0.08% |
37,044
+2,678
| +8% | +$81K |
|
337
Polaris
PII
$3.33B
| $1.12M | 0.08% |
+19,447
| New | +$1.12M |
|
338
Atomera
ATOM
$99.8M
| $1.12M | 0.08% |
96,450
+31,022
| +47% | +$360K |
|
339
Ducommun
DCO
$1.35B
| $1.12M | 0.08% |
17,530
-3,068
| -15% | -$195K |
|
|
YALA
340
Yalla Group
YALA
$1.19B
| $1.12M | 0.08% |
274,584
-25,878
| -9% | -$105K |
|
341
Centene
CNC
$14.2B
| $1.11M | 0.08% |
18,387
+5,996
| +48% | +$363K |
|
342
Morgan Stanley
MS
$236B
| $1.11M | 0.08% |
8,852
+3,928
| +80% | +$494K |
|
343
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.11M | 0.08% |
+191,936
| New | +$1.11M |
|
344
Trimble
TRMB
$19.2B
| $1.11M | 0.08% |
15,689
+5,212
| +50% | +$368K |
|
345
Rithm Capital
RITM
$6.69B
| $1.11M | 0.08% |
+102,345
| New | +$1.11M |
|
346
SunCoke Energy
SXC
$667M
| $1.11M | 0.08% |
103,578
-73,277
| -41% | -$784K |
|
347
AvidXchange
AVDX
$2.06B
| $1.1M | 0.08% |
106,675
-65,116
| -38% | -$673K |
|
348
EPR Properties
EPR
$4.05B
| $1.1M | 0.08% |
24,836
+891
| +4% | +$39.5K |
|
349
PDF Solutions
PDFS
$788M
| $1.1M | 0.08% |
+40,633
| New | +$1.1M |
|
350
Varonis Systems
VRNS
$6.28B
| $1.1M | 0.08% |
24,751
+14,317
| +137% | +$636K |
|