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 | |
|---|---|---|---|---|---|---|
351
Flutter Entertainment
FLUT
$51.9B
| $1.1M | 0.08% |
4,249
-7,785
| -65% | -$2.01M |
|
352
United Fire Group
UFCS
$794M
| $1.1M | 0.08% |
38,524
-46,327
| -55% | -$1.32M |
|
353
TD Synnex
SNX
$12.3B
| $1.09M | 0.08% |
9,315
+5,363
| +136% | +$629K |
|
354
Marvell Technology
MRVL
$54.6B
| $1.09M | 0.08% |
+9,875
| New | +$1.09M |
|
355
McEwen Inc.
MUX
$734M
| $1.09M | 0.08% |
139,508
+90,338
| +184% | +$703K |
|
356
Rackspace Technology
RXT
$335M
| $1.08M | 0.08% |
490,618
+322,487
| +192% | +$713K |
|
357
Green Brick Partners
GRBK
$3.2B
| $1.08M | 0.08% |
19,166
+5,391
| +39% | +$305K |
|
358
Alarm.com
ALRM
$2.84B
| $1.08M | 0.08% |
17,794
-5,415
| -23% | -$329K |
|
359
Rapid7
RPD
$1.32B
| $1.08M | 0.08% |
26,906
+1,884
| +8% | +$75.8K |
|
360
Karyopharm Therapeutics
KPTI
$57.2M
| $1.08M | 0.08% |
106,562
-11,818
| -10% | -$120K |
|
361
Toast
TOST
$24B
| $1.08M | 0.08% |
29,620
-23,444
| -44% | -$855K |
|
362
Titan International
TWI
$562M
| $1.08M | 0.08% |
+159,011
| New | +$1.08M |
|
363
W.R. Berkley
WRB
$27.3B
| $1.08M | 0.08% |
18,447
+5,539
| +43% | +$324K |
|
364
Saic
SAIC
$4.83B
| $1.08M | 0.08% |
9,649
+6,564
| +213% | +$734K |
|
365
Duolingo
DUOL
$12.4B
| $1.07M | 0.08% |
3,305
+1,153
| +54% | +$374K |
|
366
Aecom
ACM
$16.8B
| $1.07M | 0.08% |
10,019
+7,723
| +336% | +$825K |
|
367
Outset Medical
OM
$249M
| $1.07M | 0.08% |
63,963
-10,144
| -14% | -$169K |
|
368
Arcus Biosciences
RCUS
$1.3B
| $1.07M | 0.08% |
71,550
-115,865
| -62% | -$1.72M |
|
369
Steven Madden
SHOO
$2.2B
| $1.06M | 0.08% |
+25,029
| New | +$1.06M |
|
370
Kulicke & Soffa
KLIC
$1.99B
| $1.06M | 0.08% |
22,776
+17,907
| +368% | +$836K |
|
371
Runway Growth Finance
RWAY
$388M
| $1.06M | 0.08% |
+96,885
| New | +$1.06M |
|
372
XPEL
XPEL
$987M
| $1.06M | 0.08% |
26,540
+12,583
| +90% | +$503K |
|
373
M/I Homes
MHO
$4.14B
| $1.06M | 0.08% |
7,948
-719
| -8% | -$95.6K |
|
374
MBIA
MBI
$377M
| $1.06M | 0.08% |
163,433
-152,801
| -48% | -$987K |
|
375
Agree Realty
ADC
$8.08B
| $1.05M | 0.08% |
14,938
+170
| +1% | +$12K |
|