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 | |
|---|---|---|---|---|---|---|
576
Ryman Hospitality Properties
RHP
$6.21B
| $779K | 0.06% |
7,463
+2,701
| +57% | +$282K |
|
577
Humana
HUM
$35.1B
| $778K | 0.06% |
3,065
-6,055
| -66% | -$1.54M |
|
578
Kura Oncology
KURA
$693M
| $778K | 0.06% |
+89,305
| New | +$778K |
|
579
Kodiak Sciences
KOD
$507M
| $777K | 0.06% |
78,085
-209,671
| -73% | -$2.09M |
|
580
Amicus Therapeutics
FOLD
$2.41B
| $776K | 0.06% |
82,341
-51,459
| -38% | -$485K |
|
581
Dentsply Sirona
XRAY
$2.82B
| $776K | 0.06% |
40,860
+30,980
| +314% | +$588K |
|
582
Ituran Location and Control
ITRN
$680M
| $775K | 0.06% |
24,891
-18,423
| -43% | -$574K |
|
583
Axos Financial
AX
$5.14B
| $773K | 0.06% |
11,061
-7,373
| -40% | -$515K |
|
584
Carriage Services
CSV
$673M
| $772K | 0.06% |
19,381
+9,267
| +92% | +$369K |
|
585
SoundThinking
SSTI
$155M
| $771K | 0.06% |
59,018
+10,124
| +21% | +$132K |
|
586
Starbucks
SBUX
$95.7B
| $770K | 0.06% |
+8,440
| New | +$770K |
|
587
Guardant Health
GH
$7.41B
| $769K | 0.06% |
25,180
+8,691
| +53% | +$265K |
|
588
Perrigo
PRGO
$3.07B
| $769K | 0.06% |
+29,927
| New | +$769K |
|
589
Dover
DOV
$24B
| $767K | 0.06% |
+4,091
| New | +$767K |
|
590
Golden Entertainment
GDEN
$640M
| $765K | 0.06% |
+24,209
| New | +$765K |
|
591
ZIM Integrated Shipping Services
ZIM
$1.62B
| $765K | 0.06% |
35,653
+21,502
| +152% | +$461K |
|
592
Lear
LEA
$5.89B
| $764K | 0.06% |
+8,070
| New | +$764K |
|
593
Rogers Corp
ROG
$1.42B
| $764K | 0.06% |
7,518
-4,543
| -38% | -$462K |
|
594
Vail Resorts
MTN
$5.48B
| $761K | 0.06% |
4,060
-3,550
| -47% | -$665K |
|
595
Acadia Realty Trust
AKR
$2.56B
| $759K | 0.06% |
31,408
-4,742
| -13% | -$115K |
|
596
Standard Motor Products
SMP
$885M
| $759K | 0.06% |
24,504
+12,804
| +109% | +$397K |
|
|
HES
597
DELISTED
Hess
HES
| $758K | 0.06% |
5,696
+2,045
| +56% | +$272K |
|
598
Beazer Homes USA
BZH
$759M
| $756K | 0.06% |
27,541
-13,407
| -33% | -$368K |
|
599
Forrester Research
FORR
$188M
| $756K | 0.06% |
48,226
-48,062
| -50% | -$753K |
|
|
HUYA
600
Huya Inc
HUYA
$774M
| $755K | 0.06% |
246,014
-160,598
| -39% | -$493K |
|