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 | |
|---|---|---|---|---|---|---|
601
WideOpenWest
WOW
$441M
| $754K | 0.06% |
152,002
-118,319
| -44% | -$587K |
|
602
AutoZone
AZO
$71B
| $752K | 0.06% |
+235
| New | +$752K |
|
603
Cameco
CCJ
$33.7B
| $747K | 0.06% |
14,528
-23,830
| -62% | -$1.23M |
|
604
AAR Corp
AIR
$2.69B
| $746K | 0.06% |
+12,175
| New | +$746K |
|
605
Gray Television
GTN
$634M
| $746K | 0.06% |
236,791
+3,959
| +2% | +$12.5K |
|
606
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $746K | 0.06% |
5,660
-99
| -2% | -$13K |
|
607
Humacyte
HUMA
$238M
| $745K | 0.06% |
147,437
+27,119
| +23% | +$137K |
|
608
Century Communities
CCS
$2.07B
| $744K | 0.06% |
10,137
+933
| +10% | +$68.5K |
|
609
Asana
ASAN
$3.29B
| $741K | 0.05% |
36,554
-6,327
| -15% | -$128K |
|
610
Gaotu Techedu
GOTU
$877M
| $741K | 0.05% |
338,321
+247,440
| +272% | +$542K |
|
611
Antero Midstream
AM
$8.66B
| $740K | 0.05% |
49,056
+32,112
| +190% | +$484K |
|
|
SOL
612
Emeren Group
SOL
$97M
| $740K | 0.05% |
364,472
-150,553
| -29% | -$306K |
|
613
YPF
YPF
$10.6B
| $739K | 0.05% |
+17,393
| New | +$739K |
|
614
Boyd Gaming
BYD
$6.92B
| $737K | 0.05% |
10,166
+348
| +4% | +$25.2K |
|
615
Freeport-McMoran
FCX
$63B
| $735K | 0.05% |
19,302
-53,316
| -73% | -$2.03M |
|
|
ONL
616
Orion Office REIT
ONL
$171M
| $735K | 0.05% |
197,979
-30,860
| -13% | -$115K |
|
617
Sunstone Hotel Investors
SHO
$1.79B
| $734K | 0.05% |
62,016
-10,836
| -15% | -$128K |
|
618
Healthcare Realty
HR
$6.4B
| $732K | 0.05% |
43,161
-17,821
| -29% | -$302K |
|
619
Design Therapeutics
DSGN
$331M
| $730K | 0.05% |
118,328
-55,416
| -32% | -$342K |
|
620
Mersana Therapeutics
MRSN
$35.1M
| $727K | 0.05% |
20,332
+9,461
| +87% | +$338K |
|
621
Spotify
SPOT
$148B
| $726K | 0.05% |
1,623
-4,716
| -74% | -$2.11M |
|
622
Fortinet
FTNT
$61.2B
| $725K | 0.05% |
7,676
-7,594
| -50% | -$717K |
|
623
Jefferies Financial Group
JEF
$13.2B
| $725K | 0.05% |
9,245
+3,851
| +71% | +$302K |
|
624
Triumph Financial, Inc.
TFIN
$1.52B
| $725K | 0.05% |
+7,974
| New | +$725K |
|
625
Warby Parker
WRBY
$3.26B
| $724K | 0.05% |
+29,900
| New | +$724K |
|