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 | |
|---|---|---|---|---|---|---|
401
Trustco Bank Corp NY
TRST
$753M
| $1.01M | 0.07% |
+30,262
| New | +$1.01M |
|
402
Intellia Therapeutics
NTLA
$1.29B
| $1.01M | 0.07% |
+86,341
| New | +$1.01M |
|
403
ACM Research
ACMR
$1.76B
| $1.01M | 0.07% |
66,605
-5,200
| -7% | -$78.5K |
|
404
Ichor Holdings
ICHR
$579M
| $1.01M | 0.07% |
31,236
-12,136
| -28% | -$391K |
|
405
Baker Hughes
BKR
$44.9B
| $1.01M | 0.07% |
24,493
-1,890
| -7% | -$77.6K |
|
406
Sportsman's Warehouse
SPWH
$130M
| $1M | 0.07% |
376,080
-168,293
| -31% | -$449K |
|
407
WEC Energy
WEC
$34.7B
| $1M | 0.07% |
+10,660
| New | +$1M |
|
408
ArcBest
ARCB
$1.72B
| $1M | 0.07% |
10,715
-4,551
| -30% | -$425K |
|
409
UWM Holdings
UWMC
$1.38B
| $1M | 0.07% |
170,436
-60,019
| -26% | -$352K |
|
410
Cogent Communications
CCOI
$1.81B
| $999K | 0.07% |
12,960
-6,232
| -32% | -$480K |
|
411
Copart
CPRT
$47B
| $999K | 0.07% |
+17,414
| New | +$999K |
|
412
Landstar System
LSTR
$4.58B
| $998K | 0.07% |
5,808
+3,407
| +142% | +$585K |
|
413
Galicia Financial Group
GGAL
$6.44B
| $997K | 0.07% |
+16,005
| New | +$997K |
|
414
Civitas Resources
CIVI
$3.19B
| $996K | 0.07% |
21,711
+9,363
| +76% | +$430K |
|
415
1st Source
SRCE
$1.57B
| $996K | 0.07% |
+17,067
| New | +$996K |
|
|
ZUO
416
DELISTED
Zuora, Inc.
ZUO
| $994K | 0.07% |
100,169
-671
| -0.7% | -$6.66K |
|
|
ATYR
417
aTyr Pharma
ATYR
$550M
| $993K | 0.07% |
274,426
-12,174
| -4% | -$44.1K |
|
418
Lincoln National
LNC
$7.98B
| $990K | 0.07% |
31,213
-35,449
| -53% | -$1.12M |
|
419
Northrop Grumman
NOC
$83.2B
| $990K | 0.07% |
+2,110
| New | +$990K |
|
420
Flushing Financial
FFIC
$457M
| $989K | 0.07% |
69,243
-37,899
| -35% | -$541K |
|
421
DoorDash
DASH
$105B
| $988K | 0.07% |
5,891
-1,799
| -23% | -$302K |
|
422
Edison International
EIX
$21B
| $986K | 0.07% |
+12,347
| New | +$986K |
|
|
MRNS
423
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $983K | 0.07% |
1,837,491
+820,857
| +81% | +$439K |
|
|
PGRE
424
Paramount Group
PGRE
$1.66B
| $982K | 0.07% |
198,689
+17,128
| +9% | +$84.7K |
|
425
Tennant Co
TNC
$1.53B
| $981K | 0.07% |
+12,035
| New | +$981K |
|