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 | |
|---|---|---|---|---|---|---|
|
HPP
626
Hudson Pacific Properties
HPP
$1.15B
| $723K | 0.05% |
238,590
-521,496
| -69% | -$1.58M |
|
627
FTI Consulting
FCN
$5.41B
| $722K | 0.05% |
3,779
+1,916
| +103% | +$366K |
|
628
Hingham Institution for Saving
HIFS
$613M
| $722K | 0.05% |
2,840
-423
| -13% | -$108K |
|
629
Etsy
ETSY
$5.77B
| $721K | 0.05% |
+13,641
| New | +$721K |
|
630
Cedar Fair
FUN
$2.41B
| $720K | 0.05% |
+14,949
| New | +$720K |
|
631
Monster Beverage
MNST
$61.5B
| $720K | 0.05% |
13,705
+2,713
| +25% | +$143K |
|
|
MCHB
632
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $719K | 0.05% |
+62,990
| New | +$719K |
|
|
CNH
633
CNH Industrial
CNH
$14.4B
| $719K | 0.05% |
63,432
+29,369
| +86% | +$333K |
|
634
Chart Industries
GTLS
$8.98B
| $718K | 0.05% |
3,764
+2,069
| +122% | +$395K |
|
635
Informatica
INFA
$7.55B
| $718K | 0.05% |
+27,695
| New | +$718K |
|
636
The Bancorp
TBBK
$3.53B
| $718K | 0.05% |
+13,639
| New | +$718K |
|
637
CoStar Group
CSGP
$37.3B
| $716K | 0.05% |
9,999
+6,949
| +228% | +$498K |
|
638
Eversource Energy
ES
$23.3B
| $716K | 0.05% |
12,476
-33,484
| -73% | -$1.92M |
|
639
Soho House & Co
SHCO
$1.73B
| $715K | 0.05% |
96,020
-98,005
| -51% | -$730K |
|
640
Broadstone Net Lease
BNL
$3.51B
| $713K | 0.05% |
44,945
+26,890
| +149% | +$427K |
|
641
Kinder Morgan
KMI
$58.8B
| $713K | 0.05% |
+26,028
| New | +$713K |
|
642
Commercial Metals
CMC
$6.54B
| $712K | 0.05% |
14,349
-2,822
| -16% | -$140K |
|
643
ASGN Inc
ASGN
$2.3B
| $711K | 0.05% |
+8,536
| New | +$711K |
|
|
DFS
644
DELISTED
Discover Financial Services
DFS
| $711K | 0.05% |
+4,107
| New | +$711K |
|
645
ESCO Technologies
ESE
$5.31B
| $711K | 0.05% |
+5,334
| New | +$711K |
|
646
Alight
ALIT
$1.98B
| $708K | 0.05% |
+102,274
| New | +$708K |
|
647
United States Lime & Minerals
USLM
$3.51B
| $708K | 0.05% |
5,335
-7,348
| -58% | -$975K |
|
648
Petrobras Class A
PBR.A
$73.4B
| $707K | 0.05% |
+59,684
| New | +$707K |
|
649
Artisan Partners
APAM
$3.29B
| $706K | 0.05% |
16,399
+5,021
| +44% | +$216K |
|
650
Churchill Downs
CHDN
$7.01B
| $706K | 0.05% |
5,289
-5,370
| -50% | -$717K |
|