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 | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$143B
| $934K | 0.07% |
+4,069
| New | +$934K |
|
452
X4 Pharmaceuticals
XFOR
$78.6M
| $934K | 0.07% |
42,455
+25,532
| +151% | +$562K |
|
453
Qualcomm
QCOM
$172B
| $932K | 0.07% |
6,066
-3,334
| -35% | -$512K |
|
454
MSC Industrial Direct
MSM
$5.14B
| $931K | 0.07% |
+12,467
| New | +$931K |
|
455
Gold Royalty Corp
GROY
$656M
| $929K | 0.07% |
767,534
-11,797
| -2% | -$14.3K |
|
456
TriNet
TNET
$3.43B
| $929K | 0.07% |
10,237
-6,902
| -40% | -$626K |
|
457
Macerich
MAC
$4.74B
| $928K | 0.07% |
+46,598
| New | +$928K |
|
458
Thomson Reuters
TRI
$78.7B
| $928K | 0.07% |
5,786
-3,548
| -38% | -$569K |
|
|
XYZ
459
Block, Inc.
XYZ
$45.7B
| $927K | 0.07% |
10,911
-11,632
| -52% | -$988K |
|
460
American Electric Power
AEP
$57.8B
| $926K | 0.07% |
+10,044
| New | +$926K |
|
461
USA Compression Partners
USAC
$2.88B
| $923K | 0.07% |
39,187
-53,768
| -58% | -$1.27M |
|
462
Jacobs Solutions
J
$17.4B
| $922K | 0.07% |
+6,968
| New | +$922K |
|
463
Ocugen
OCGN
$322M
| $922K | 0.07% |
1,145,733
+941,423
| +461% | +$758K |
|
464
Realty Income
O
$54.2B
| $921K | 0.07% |
+17,239
| New | +$921K |
|
|
KC
465
Kingsoft Cloud Holdings
KC
$3.78B
| $918K | 0.07% |
87,548
-84,867
| -49% | -$890K |
|
466
Park Hotels & Resorts
PK
$2.4B
| $915K | 0.07% |
65,059
-37,514
| -37% | -$528K |
|
467
Hillenbrand
HI
$1.85B
| $914K | 0.07% |
29,689
+7,151
| +32% | +$220K |
|
468
Freshpet
FRPT
$2.7B
| $913K | 0.07% |
6,165
+2,814
| +84% | +$417K |
|
469
Life Time Group Holdings
LTH
$6.38B
| $913K | 0.07% |
41,268
-52,604
| -56% | -$1.16M |
|
470
Redwire
RDW
$1.2B
| $912K | 0.07% |
55,401
-16,922
| -23% | -$279K |
|
471
Mobileye
MBLY
$12B
| $911K | 0.07% |
45,713
+5,587
| +14% | +$111K |
|
472
SPDR S&P Biotech ETF
XBI
$5.39B
| $911K | 0.07% |
+10,117
| New | +$911K |
|
473
BOK Financial
BOKF
$7.18B
| $909K | 0.07% |
8,539
+3,538
| +71% | +$377K |
|
474
America's Car Mart
CRMT
$299M
| $908K | 0.07% |
17,708
+11,241
| +174% | +$576K |
|
475
Cooper-Standard Automotive
CPS
$677M
| $906K | 0.07% |
66,809
-2,515
| -4% | -$34.1K |
|