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 | |
|---|---|---|---|---|---|---|
651
Wells Fargo
WFC
$259B
| $705K | 0.05% |
10,030
+5,619
| +127% | +$395K |
|
652
Ezcorp Inc
EZPW
$1.04B
| $704K | 0.05% |
57,633
-75,339
| -57% | -$920K |
|
653
American Airlines Group
AAL
$8.42B
| $703K | 0.05% |
+40,339
| New | +$703K |
|
654
Integer Holdings
ITGR
$3.72B
| $701K | 0.05% |
5,286
-2,815
| -35% | -$373K |
|
655
McDonald's
MCD
$223B
| $700K | 0.05% |
+2,416
| New | +$700K |
|
656
Voyager Therapeutics
VYGR
$236M
| $700K | 0.05% |
+123,459
| New | +$700K |
|
657
APi Group
APG
$14.6B
| $699K | 0.05% |
29,138
-10,873
| -27% | -$261K |
|
658
Mistras Group
MG
$306M
| $699K | 0.05% |
77,146
+25,349
| +49% | +$230K |
|
659
HF Sinclair
DINO
$9.56B
| $697K | 0.05% |
+19,884
| New | +$697K |
|
660
Eaton
ETN
$136B
| $697K | 0.05% |
2,100
+1,210
| +136% | +$402K |
|
661
Mondelez International
MDLZ
$81B
| $697K | 0.05% |
+11,676
| New | +$697K |
|
662
Howard Hughes
HHH
$4.69B
| $696K | 0.05% |
+9,049
| New | +$696K |
|
663
Red Rock Resorts
RRR
$3.63B
| $695K | 0.05% |
15,032
-428
| -3% | -$19.8K |
|
664
Brookfield Infrastructure Partners
BIP
$14.4B
| $694K | 0.05% |
21,833
-50,108
| -70% | -$1.59M |
|
665
Brookfield Infrastructure
BIPC
$4.78B
| $692K | 0.05% |
+17,307
| New | +$692K |
|
666
M-tron Industries
MPTI
$134M
| $690K | 0.05% |
14,248
-386
| -3% | -$18.7K |
|
667
Silicon Motion
SIMO
$2.88B
| $690K | 0.05% |
12,757
-1,322
| -9% | -$71.5K |
|
668
Atmus Filtration Technologies
ATMU
$3.79B
| $689K | 0.05% |
17,593
-6,120
| -26% | -$240K |
|
669
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $689K | 0.05% |
2,379
+828
| +53% | +$240K |
|
670
Supernus Pharmaceuticals
SUPN
$2.58B
| $689K | 0.05% |
19,060
-43,771
| -70% | -$1.58M |
|
671
Summit Therapeutics
SMMT
$14B
| $687K | 0.05% |
+38,482
| New | +$687K |
|
672
Globe Life
GL
$11.4B
| $685K | 0.05% |
6,143
+2,390
| +64% | +$267K |
|
673
EVgo
EVGO
$525M
| $683K | 0.05% |
+168,598
| New | +$683K |
|
674
Sherwin-Williams
SHW
$90.1B
| $683K | 0.05% |
2,010
-782
| -28% | -$266K |
|
675
Travelers Companies
TRV
$61.8B
| $682K | 0.05% |
2,833
+1,099
| +63% | +$265K |
|