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 | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$59.3B
| $808K | 0.06% |
+18,619
| New | +$808K |
|
|
ECO
552
Okeanis Eco Tankers
ECO
$909M
| $807K | 0.06% |
+37,961
| New | +$807K |
|
553
Acco Brands
ACCO
$364M
| $806K | 0.06% |
153,542
-201,930
| -57% | -$1.06M |
|
554
Albertsons Companies
ACI
$10.8B
| $806K | 0.06% |
+41,014
| New | +$806K |
|
|
X
555
DELISTED
US Steel
X
| $806K | 0.06% |
+23,713
| New | +$806K |
|
556
Peabody Energy
BTU
$2.24B
| $801K | 0.06% |
+38,276
| New | +$801K |
|
557
CrossAmerica Partners
CAPL
$780M
| $801K | 0.06% |
36,409
+81
| +0.2% | +$1.78K |
|
558
MacroGenics
MGNX
$111M
| $801K | 0.06% |
246,604
+38,727
| +19% | +$126K |
|
559
Vertex Pharmaceuticals
VRTX
$101B
| $801K | 0.06% |
+1,989
| New | +$801K |
|
560
Agnico Eagle Mines
AEM
$77.5B
| $796K | 0.06% |
10,184
-8,288
| -45% | -$648K |
|
|
EDN
561
Edenor
EDN
$761M
| $796K | 0.06% |
+18,561
| New | +$796K |
|
562
American Woodmark
AMWD
$991M
| $795K | 0.06% |
9,995
+6,819
| +215% | +$542K |
|
563
World Kinect Corp
WKC
$1.47B
| $791K | 0.06% |
28,764
-35,631
| -55% | -$980K |
|
|
AAMI
564
Acadian Asset Management Inc.
AAMI
$1.61B
| $790K | 0.06% |
30,011
-16,982
| -36% | -$447K |
|
|
SMAR
565
DELISTED
Smartsheet Inc.
SMAR
| $788K | 0.06% |
14,072
+4,497
| +47% | +$252K |
|
566
O'Reilly Automotive
ORLY
$90.3B
| $787K | 0.06% |
+9,960
| New | +$787K |
|
567
QCR Holdings
QCRH
$1.34B
| $785K | 0.06% |
+9,730
| New | +$785K |
|
|
VERV
568
DELISTED
Verve Therapeutics
VERV
| $785K | 0.06% |
139,159
+103,057
| +285% | +$581K |
|
569
Byrna Technologies
BYRN
$460M
| $782K | 0.06% |
27,140
-32,468
| -54% | -$936K |
|
570
Textron
TXT
$14.7B
| $782K | 0.06% |
10,229
-3,633
| -26% | -$278K |
|
|
XIFR
571
XPLR Infrastructure, LP
XIFR
$939M
| $782K | 0.06% |
43,919
-1,937
| -4% | -$34.5K |
|
572
EPAM Systems
EPAM
$9.16B
| $781K | 0.06% |
+3,340
| New | +$781K |
|
573
Greif
GEF
$3.57B
| $780K | 0.06% |
+12,762
| New | +$780K |
|
574
Gossamer Bio
GOSS
$605M
| $780K | 0.06% |
862,413
+794,867
| +1,177% | +$719K |
|
575
Amalgamated Financial
AMAL
$871M
| $779K | 0.06% |
23,285
-163
| -0.7% | -$5.45K |
|