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 | |
|---|---|---|---|---|---|---|
426
Novanta
NOVT
$4.18B
| $980K | 0.07% |
+6,415
| New | +$980K |
|
427
CryoPort
CYRX
$518M
| $974K | 0.07% |
+125,177
| New | +$974K |
|
428
Global E Online
GLBE
$6.07B
| $974K | 0.07% |
+17,866
| New | +$974K |
|
429
Hyster-Yale Materials Handling
HY
$668M
| $966K | 0.07% |
18,973
+5,400
| +40% | +$275K |
|
430
Kinross Gold
KGC
$26.9B
| $966K | 0.07% |
104,173
+78,283
| +302% | +$726K |
|
431
Newmont
NEM
$83.7B
| $965K | 0.07% |
+25,935
| New | +$965K |
|
432
OceanFirst Financial
OCFC
$1.05B
| $965K | 0.07% |
53,332
+38,476
| +259% | +$696K |
|
433
Oil States International
OIS
$334M
| $961K | 0.07% |
189,952
+56,229
| +42% | +$284K |
|
434
Skywest
SKYW
$4.81B
| $961K | 0.07% |
9,601
+5,234
| +120% | +$524K |
|
435
Designer Brands
DBI
$231M
| $957K | 0.07% |
179,179
-91,326
| -34% | -$488K |
|
436
Microchip Technology
MCHP
$35.6B
| $953K | 0.07% |
16,623
+9,792
| +143% | +$561K |
|
437
Dynavax Technologies
DVAX
$1.18B
| $951K | 0.07% |
+74,463
| New | +$951K |
|
438
TJX Companies
TJX
$155B
| $947K | 0.07% |
7,839
-24,794
| -76% | -$3M |
|
|
VRE
439
Veris Residential
VRE
$1.52B
| $947K | 0.07% |
56,921
+31,984
| +128% | +$532K |
|
440
Antero Resources
AR
$10.1B
| $944K | 0.07% |
+26,925
| New | +$944K |
|
|
DX
441
Dynex Capital
DX
$1.68B
| $944K | 0.07% |
+74,613
| New | +$944K |
|
442
Nine Energy Service
NINE
$28.5M
| $944K | 0.07% |
842,848
+607,324
| +258% | +$680K |
|
443
Cisco
CSCO
$264B
| $942K | 0.07% |
15,913
+12,107
| +318% | +$717K |
|
444
Williams Companies
WMB
$69.9B
| $942K | 0.07% |
+17,414
| New | +$942K |
|
445
GoPro
GPRO
$236M
| $941K | 0.07% |
863,744
-1,678,654
| -66% | -$1.83M |
|
446
Axon Enterprise
AXON
$57.2B
| $940K | 0.07% |
1,581
-155
| -9% | -$92.2K |
|
447
Dutch Bros
BROS
$8.38B
| $939K | 0.07% |
17,921
-10,583
| -37% | -$555K |
|
448
Elastic
ESTC
$9.21B
| $939K | 0.07% |
+9,480
| New | +$939K |
|
449
Trane Technologies
TT
$92.1B
| $939K | 0.07% |
2,542
+933
| +58% | +$345K |
|
450
Altice USA
ATUS
$1.05B
| $938K | 0.07% |
389,008
+324,986
| +508% | +$784K |
|