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 | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Capitol Federal Financial
CFFN
$846M
| $868K | 0.06% |
146,916
-8,155
| -5% | -$48.2K |
|
502
Affirm
AFRM
$28.4B
| $866K | 0.06% |
14,212
-19,416
| -58% | -$1.18M |
|
503
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $865K | 0.06% |
31,423
+17,623
| +128% | +$485K |
|
504
Kforce
KFRC
$598M
| $864K | 0.06% |
15,237
+7,622
| +100% | +$432K |
|
505
Star Bulk Carriers
SBLK
$2.21B
| $863K | 0.06% |
57,759
-111,005
| -66% | -$1.66M |
|
506
Ubiquiti
UI
$34.9B
| $861K | 0.06% |
2,593
-4,707
| -64% | -$1.56M |
|
507
Cathay General Bancorp
CATY
$3.43B
| $858K | 0.06% |
18,029
+6,853
| +61% | +$326K |
|
508
Organon & Co
OGN
$2.7B
| $858K | 0.06% |
+57,517
| New | +$858K |
|
509
CNA Financial
CNA
$13B
| $856K | 0.06% |
17,702
-17,768
| -50% | -$859K |
|
510
Highwoods Properties
HIW
$3.44B
| $856K | 0.06% |
+27,998
| New | +$856K |
|
511
Brunswick
BC
$4.35B
| $855K | 0.06% |
13,215
+5,950
| +82% | +$385K |
|
512
American Superconductor
AMSC
$2.21B
| $854K | 0.06% |
+34,661
| New | +$854K |
|
513
Host Hotels & Resorts
HST
$12B
| $853K | 0.06% |
+48,710
| New | +$853K |
|
514
NuScale Power
SMR
$4.62B
| $853K | 0.06% |
+47,557
| New | +$853K |
|
515
Tetra Tech
TTEK
$9.48B
| $853K | 0.06% |
21,400
+13,760
| +180% | +$548K |
|
516
Kadant
KAI
$3.85B
| $852K | 0.06% |
+2,471
| New | +$852K |
|
517
AT&T
T
$212B
| $851K | 0.06% |
+37,390
| New | +$851K |
|
518
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $847K | 0.06% |
+40,997
| New | +$847K |
|
519
Kite Realty
KRG
$5.11B
| $846K | 0.06% |
+33,512
| New | +$846K |
|
520
Park-Ohio Holdings
PKOH
$303M
| $846K | 0.06% |
32,200
-1,335
| -4% | -$35.1K |
|
521
Ennis
EBF
$476M
| $845K | 0.06% |
40,060
-20,969
| -34% | -$442K |
|
522
Ooma
OOMA
$346M
| $845K | 0.06% |
60,101
+34,280
| +133% | +$482K |
|
523
RxSight
RXST
$364M
| $845K | 0.06% |
24,564
+3,480
| +17% | +$120K |
|
524
Applied Optoelectronics
AAOI
$1.5B
| $844K | 0.06% |
22,890
-4,025
| -15% | -$148K |
|
525
KRONOS Worldwide
KRO
$713M
| $843K | 0.06% |
+86,477
| New | +$843K |
|