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
Cap. Flow
-$626K
Cap. Flow %
-0.05%
Top 10 Hldgs %
12.05%
Holding
2,121
New
584
Increased
441
Reduced
528
Closed
563

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$97.2M
2
AAPL icon
Apple
AAPL
$8.26M
3
COST icon
Costco
COST
$6.54M
4
TSLA icon
Tesla
TSLA
$5.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.19M

Top Sells

1
LMND icon
Lemonade
LMND
$5.33M
2
PRCH icon
Porch Group
PRCH
$4.71M
3
RELY icon
Remitly
RELY
$4.48M
4
MGNI icon
Magnite
MGNI
$3.97M
5
MNRO icon
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
BRBR icon
376
BellRing Brands
BRBR
$4.97B
$1.05M 0.08%
13,968
-9,924
-42% -$747K
PAX icon
377
Patria Investments
PAX
$2.21B
$1.05M 0.08%
90,445
+34,362
+61% +$400K
CPF icon
378
Central Pacific Financial
CPF
$841M
$1.05M 0.08%
+36,134
New +$1.05M
DOLE icon
379
Dole
DOLE
$1.29B
$1.05M 0.08%
77,564
+23,654
+44% +$320K
GTM
380
ZoomInfo Technologies
GTM
$3.26B
$1.05M 0.08%
99,926
+44,219
+79% +$465K
AMBA icon
381
Ambarella
AMBA
$3.54B
$1.05M 0.08%
14,411
+7,463
+107% +$543K
PODD icon
382
Insulet
PODD
$24.5B
$1.04M 0.08%
3,997
-373
-9% -$97.3K
DBRG icon
383
DigitalBridge
DBRG
$2.04B
$1.04M 0.08%
+92,270
New +$1.04M
ABR icon
384
Arbor Realty Trust
ABR
$2.34B
$1.04M 0.08%
+75,091
New +$1.04M
PBR icon
385
Petrobras
PBR
$78.7B
$1.04M 0.08%
80,625
+19,785
+33% +$254K
LAW icon
386
CS Disco
LAW
$344M
$1.04M 0.08%
207,599
+172,439
+490% +$861K
BARK icon
387
BARK
BARK
$149M
$1.04M 0.08%
562,641
-73,383
-12% -$135K
UHAL icon
388
U-Haul Holding Co
UHAL
$11.2B
$1.03M 0.08%
14,948
-3,850
-20% -$266K
IWM icon
389
iShares Russell 2000 ETF
IWM
$67.8B
$1.03M 0.08%
4,667
+1,015
+28% +$224K
VTS icon
390
Vitesse Energy
VTS
$986M
$1.03M 0.08%
+41,097
New +$1.03M
ALNY icon
391
Alnylam Pharmaceuticals
ALNY
$59.4B
$1.03M 0.08%
4,360
+1,500
+52% +$353K
EB icon
392
Eventbrite
EB
$254M
$1.02M 0.08%
+303,610
New +$1.02M
MNR icon
393
Mach Natural Resources
MNR
$1.67B
$1.02M 0.08%
59,378
+38,684
+187% +$665K
BAC icon
394
Bank of America
BAC
$369B
$1.02M 0.08%
23,109
-8,766
-28% -$385K
BANC icon
395
Banc of California
BANC
$2.65B
$1.01M 0.07%
65,387
+38,933
+147% +$602K
QSI icon
396
Quantum-Si Incorporated
QSI
$219M
$1.01M 0.07%
374,278
+261,961
+233% +$708K
HOOD icon
397
Robinhood
HOOD
$90B
$1.01M 0.07%
27,094
-53,325
-66% -$1.99M
QNST icon
398
QuinStreet
QNST
$920M
$1.01M 0.07%
43,774
-17,098
-28% -$395K
SAH icon
399
Sonic Automotive
SAH
$2.84B
$1.01M 0.07%
15,938
-16,297
-51% -$1.03M
LMT icon
400
Lockheed Martin
LMT
$108B
$1.01M 0.07%
2,074
+739
+55% +$359K
14 15
16
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