GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.35B
(+1.9%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,121
New
584
Increased
444
Reduced
525
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 | |
|---|---|---|---|---|---|---|
26
Tootsie Roll Industries
TR
$2.97B
| $3.22M | 0.24% |
99,485
+13,642
| +16% | +$441K |
|
27
Coinbase
COIN
$77.7B
| $3.11M | 0.23% |
+12,513
| New | +$3.11M |
|
|
LINE
28
Lineage, Inc. Common Stock
LINE
$9.38B
| $3.06M | 0.23% |
+52,271
| New | +$3.06M |
|
29
MDU Resources
MDU
$3.3B
| $2.94M | 0.22% |
163,384
+88,983
| +120% | +$524K |
|
30
Viking Holdings
VIK
$27.7B
| $2.93M | 0.22% |
66,460
+3,919
| +6% | +$173K |
|
31
Paymentus
PAY
$4.76B
| $2.91M | 0.22% |
88,979
-35,210
| -28% | -$1.15M |
|
32
Linde
LIN
$221B
| $2.88M | 0.21% |
6,882
+4,198
| +156% | +$1.76M |
|
33
Tidewater
TDW
$2.79B
| $2.86M | 0.21% |
52,357
+48,968
| +1,445% | +$2.68M |
|
|
34
Porch Group
PRCH
$1.86B
| $2.83M | 0.21% |
574,441
-958,175
| -63% | -$4.71M |
|
35
Cinemark Holdings
CNK
$2.92B
| $2.74M | 0.2% |
88,564
+68,035
| +331% | +$2.11M |
|
36
Fluence Energy
FLNC
$884M
| $2.73M | 0.2% |
171,592
+87,048
| +103% | +$1.38M |
|
37
Progyny
PGNY
$2.02B
| $2.71M | 0.2% |
156,946
+68,419
| +77% | +$1.18M |
|
38
Equifax
EFX
$29.3B
| $2.7M | 0.2% |
10,593
+4,082
| +63% | +$1.04M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $2.69M | 0.2% |
257,258
+169,334
| +193% | +$1.77M |
|
40
Visa
V
$681B
| $2.68M | 0.2% |
8,477
+6,076
| +253% | +$1.92M |
|
41
STAAR Surgical
STAA
$1.35B
| $2.65M | 0.2% |
109,048
-9,741
| -8% | -$237K |
|
42
Methode Electronics
MEI
$269M
| $2.64M | 0.2% |
223,750
+3,098
| +1% | +$36.5K |
|
43
On Holding
ONON
$14.6B
| $2.63M | 0.2% |
48,082
+11,731
| +32% | +$642K |
|
44
Cellebrite
CLBT
$4.04B
| $2.62M | 0.19% |
119,034
-34,205
| -22% | -$753K |
|
45
Credicorp
BAP
$20.8B
| $2.57M | 0.19% |
14,021
+4,186
| +43% | +$767K |
|
46
The RealReal
REAL
$954M
| $2.56M | 0.19% |
233,743
-34,046
| -13% | -$372K |
|
47
Accenture
ACN
$158B
| $2.53M | 0.19% |
7,195
-4,198
| -37% | -$1.48M |
|
48
Frontdoor
FTDR
$4.53B
| $2.51M | 0.19% |
+45,954
| New | +$2.51M |
|
|
VRNA
49
Verona Pharma
VRNA
$9.18B
| $2.48M | 0.18% |
53,372
+23,859
| +81% | +$1.11M |
|
50
Broadcom
AVGO
$1.42T
| $2.44M | 0.18% |
+10,536
| New | +$2.44M |
|