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 | |
|---|---|---|---|---|---|---|
676
Cigna
CI
$80.1B
| $680K | 0.05% |
2,462
-781
| -24% | -$216K |
|
677
PG&E
PCG
$33.2B
| $680K | 0.05% |
33,712
+19,082
| +130% | +$385K |
|
678
Schlumberger
SLB
$53.2B
| $678K | 0.05% |
17,683
-8,710
| -33% | -$334K |
|
679
Motorcar Parts of America
MPAA
$288M
| $677K | 0.05% |
89,128
-41,782
| -32% | -$317K |
|
680
EverQuote
EVER
$857M
| $676K | 0.05% |
33,832
-26,158
| -44% | -$523K |
|
681
Hexcel
HXL
$4.97B
| $676K | 0.05% |
10,787
-6,586
| -38% | -$413K |
|
682
Customers Bancorp
CUBI
$2.33B
| $675K | 0.05% |
13,859
-16,142
| -54% | -$786K |
|
683
KKR & Co
KKR
$125B
| $675K | 0.05% |
+4,566
| New | +$675K |
|
684
Stifel
SF
$11.6B
| $675K | 0.05% |
6,366
+3,860
| +154% | +$409K |
|
685
Snowflake
SNOW
$76.2B
| $675K | 0.05% |
4,372
-1,506
| -26% | -$233K |
|
686
Weatherford International
WFRD
$4.52B
| $675K | 0.05% |
9,423
+4,185
| +80% | +$300K |
|
|
AFCG
687
AFC Gamma
AFCG
$104M
| $673K | 0.05% |
80,840
+67,119
| +489% | +$559K |
|
688
Red Violet
RDVT
$708M
| $673K | 0.05% |
+18,601
| New | +$673K |
|
689
United Rentals
URI
$61.3B
| $673K | 0.05% |
956
+367
| +62% | +$258K |
|
690
American Vanguard Corp
AVD
$152M
| $670K | 0.05% |
144,697
+41,721
| +41% | +$193K |
|
691
Viant Technology
DSP
$164M
| $668K | 0.05% |
35,202
-4,261
| -11% | -$80.9K |
|
692
PPG Industries
PPG
$24.5B
| $668K | 0.05% |
5,595
+286
| +5% | +$34.1K |
|
693
LendingTree
TREE
$972M
| $668K | 0.05% |
17,250
-10,537
| -38% | -$408K |
|
694
Blackstone
BX
$140B
| $667K | 0.05% |
+3,868
| New | +$667K |
|
|
RENT
695
Rent the Runway
RENT
$25M
| $667K | 0.05% |
78,513
+51,504
| +191% | +$438K |
|
696
Hilltop Holdings
HTH
$2.19B
| $666K | 0.05% |
+23,257
| New | +$666K |
|
697
CarGurus
CARG
$3.53B
| $664K | 0.05% |
+18,178
| New | +$664K |
|
698
Vanda Pharmaceuticals
VNDA
$274M
| $663K | 0.05% |
138,418
+107,995
| +355% | +$517K |
|
699
Clover Health Investments
CLOV
$1.48B
| $661K | 0.05% |
209,915
-149,477
| -42% | -$471K |
|
700
Carter's
CRI
$1.05B
| $661K | 0.05% |
+12,204
| New | +$661K |
|