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 | |
|---|---|---|---|---|---|---|
526
Icon
ICLR
$13.6B
| $842K | 0.06% |
4,013
+703
| +21% | +$148K |
|
527
Nicolet Bankshares
NIC
$2.02B
| $840K | 0.06% |
8,005
+2,606
| +48% | +$273K |
|
528
Constellation Brands
STZ
$26.2B
| $840K | 0.06% |
+3,801
| New | +$840K |
|
529
Norfolk Southern
NSC
$62.3B
| $839K | 0.06% |
3,575
+936
| +35% | +$220K |
|
530
Ally Financial
ALLY
$12.7B
| $838K | 0.06% |
+23,285
| New | +$838K |
|
531
Waste Management
WM
$88.6B
| $837K | 0.06% |
+4,148
| New | +$837K |
|
532
Portillo's
PTLO
$490M
| $836K | 0.06% |
88,967
-6,093
| -6% | -$57.3K |
|
533
Sunoco
SUN
$6.95B
| $835K | 0.06% |
+16,240
| New | +$835K |
|
534
Enova International
ENVA
$3.01B
| $834K | 0.06% |
+8,700
| New | +$834K |
|
|
HIMX
535
Himax Technologies
HIMX
$1.46B
| $831K | 0.06% |
+103,333
| New | +$831K |
|
|
LGF.A
536
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $830K | 0.06% |
97,213
+37,728
| +63% | +$322K |
|
537
Ovintiv
OVV
$10.6B
| $829K | 0.06% |
20,476
-29,231
| -59% | -$1.18M |
|
538
Bausch Health
BHC
$2.72B
| $828K | 0.06% |
+102,676
| New | +$828K |
|
539
Stratasys
SSYS
$871M
| $825K | 0.06% |
+92,747
| New | +$825K |
|
|
AHH
540
Armada Hoffler Properties
AHH
$585M
| $823K | 0.06% |
80,410
-26,325
| -25% | -$269K |
|
541
NextNav
NN
$2.14B
| $821K | 0.06% |
52,767
+36,058
| +216% | +$561K |
|
542
NVE Corp
NVEC
$323M
| $818K | 0.06% |
10,047
+514
| +5% | +$41.8K |
|
543
Tiptree Inc
TIPT
$849M
| $818K | 0.06% |
39,207
-45,647
| -54% | -$952K |
|
544
Energy Services of America
ESOA
$165M
| $814K | 0.06% |
64,535
+16,927
| +36% | +$214K |
|
545
AGNC Investment
AGNC
$10.8B
| $813K | 0.06% |
88,266
+6,389
| +8% | +$58.8K |
|
546
Global Ship Lease
GSL
$1.12B
| $813K | 0.06% |
37,246
-136,145
| -79% | -$2.97M |
|
547
W.P. Carey
WPC
$14.9B
| $813K | 0.06% |
14,921
+6,578
| +79% | +$358K |
|
548
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $811K | 0.06% |
3,615
-735
| -17% | -$165K |
|
|
SNRE
549
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $811K | 0.06% |
+18,835
| New | +$811K |
|
550
AXT Inc
AXTI
$143M
| $808K | 0.06% |
372,406
+70,594
| +23% | +$153K |
|