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 | |
|---|---|---|---|---|---|---|
476
StepStone Group
STEP
$4.78B
| $905K | 0.07% |
15,630
+7,609
| +95% | +$441K |
|
477
Elevance Health
ELV
$70.6B
| $904K | 0.07% |
2,451
+1,455
| +146% | +$537K |
|
478
Revolve Group
RVLV
$1.7B
| $903K | 0.07% |
+26,963
| New | +$903K |
|
|
GTY
479
Getty Realty Corp
GTY
$1.63B
| $902K | 0.07% |
29,922
+14,352
| +92% | +$433K |
|
480
Genie Energy
GNE
$404M
| $899K | 0.07% |
57,648
-4,223
| -7% | -$65.9K |
|
481
Interactive Brokers
IBKR
$26.8B
| $899K | 0.07% |
20,356
-21,884
| -52% | -$966K |
|
482
American States Water
AWR
$2.88B
| $898K | 0.07% |
11,560
+5,605
| +94% | +$435K |
|
483
Union Pacific
UNP
$131B
| $896K | 0.07% |
3,930
-2,171
| -36% | -$495K |
|
484
Perimeter Solutions
PRM
$3.28B
| $893K | 0.07% |
69,909
-321
| -0.5% | -$4.1K |
|
485
Allete
ALE
$3.69B
| $891K | 0.07% |
+13,744
| New | +$891K |
|
486
Mueller Water Products
MWA
$4.19B
| $890K | 0.07% |
39,561
-9,142
| -19% | -$206K |
|
487
Southwest Gas
SWX
$5.66B
| $889K | 0.07% |
+12,566
| New | +$889K |
|
488
Custom Truck One Source
CTOS
$1.38B
| $886K | 0.07% |
184,282
-93,263
| -34% | -$448K |
|
489
Liquidia Corp
LQDA
$2.48B
| $884K | 0.07% |
+75,201
| New | +$884K |
|
490
Thermo Fisher Scientific
TMO
$186B
| $883K | 0.07% |
1,697
+680
| +67% | +$354K |
|
491
Molson Coors Class B
TAP
$9.96B
| $879K | 0.07% |
15,333
-7,339
| -32% | -$421K |
|
492
Bank OZK
OZK
$5.9B
| $878K | 0.07% |
19,715
-24,597
| -56% | -$1.1M |
|
493
Chemours
CC
$2.34B
| $877K | 0.07% |
51,922
-27,569
| -35% | -$466K |
|
494
Northfield Bancorp
NFBK
$498M
| $876K | 0.06% |
75,395
-122,500
| -62% | -$1.42M |
|
495
Brown-Forman Class B
BF.B
$13.7B
| $875K | 0.06% |
+23,030
| New | +$875K |
|
496
Ligand Pharmaceuticals
LGND
$3.25B
| $875K | 0.06% |
+8,170
| New | +$875K |
|
|
GAP
497
The Gap, Inc.
GAP
$8.83B
| $875K | 0.06% |
37,050
-11,873
| -24% | -$280K |
|
498
Amplify Energy
AMPY
$155M
| $872K | 0.06% |
145,347
+82,100
| +130% | +$493K |
|
499
Kodiak Gas Services
KGS
$3.1B
| $872K | 0.06% |
+21,367
| New | +$872K |
|
|
LGTY
500
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $872K | 0.06% |
78,703
-6,208
| -7% | -$68.8K |
|