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 | |
|---|---|---|---|---|---|---|
701
Resources Connection
RGP
$165M
| $661K | 0.05% |
+77,539
| New | +$661K |
|
702
White Mountains Insurance
WTM
$4.53B
| $661K | 0.05% |
+340
| New | +$661K |
|
703
Elanco Animal Health
ELAN
$9.31B
| $660K | 0.05% |
54,492
+23,500
| +76% | +$285K |
|
704
Bandwidth Inc
BAND
$455M
| $659K | 0.05% |
38,729
-31,257
| -45% | -$532K |
|
705
ESS Tech
GWH
$20.5M
| $657K | 0.05% |
111,805
+20,610
| +23% | +$121K |
|
706
WisdomTree
WT
$2.02B
| $656K | 0.05% |
62,472
+29,165
| +88% | +$306K |
|
707
American International
AIG
$43.1B
| $654K | 0.05% |
8,977
-10,233
| -53% | -$746K |
|
708
Ball Corp
BALL
$13.6B
| $653K | 0.05% |
11,840
+2,321
| +24% | +$128K |
|
709
Exelon
EXC
$43.6B
| $652K | 0.05% |
17,327
-8,280
| -32% | -$312K |
|
710
Grocery Outlet
GO
$1.7B
| $648K | 0.05% |
41,541
-101,305
| -71% | -$1.58M |
|
711
Inspired Entertainment
INSE
$248M
| $648K | 0.05% |
71,561
+60,090
| +524% | +$544K |
|
712
Amphastar Pharmaceuticals
AMPH
$1.35B
| $647K | 0.05% |
17,434
+11,185
| +179% | +$415K |
|
713
FRP Holdings
FRPH
$484M
| $644K | 0.05% |
21,040
+975
| +5% | +$29.8K |
|
714
Nuvation Bio
NUVB
$1.14B
| $644K | 0.05% |
242,253
+167,321
| +223% | +$445K |
|
715
Option Care Health
OPCH
$4.67B
| $644K | 0.05% |
+27,763
| New | +$644K |
|
716
Brookfield
BN
$101B
| $643K | 0.05% |
+11,200
| New | +$643K |
|
717
Five Star Bancorp
FSBC
$699M
| $642K | 0.05% |
+21,323
| New | +$642K |
|
718
SmartRent
SMRT
$273M
| $642K | 0.05% |
367,106
+189,795
| +107% | +$332K |
|
719
eGain
EGAN
$214M
| $640K | 0.05% |
102,714
+29,661
| +41% | +$185K |
|
720
Hain Celestial
HAIN
$181M
| $640K | 0.05% |
103,992
-28,944
| -22% | -$178K |
|
|
NXDR
721
Nextdoor Holdings
NXDR
$767M
| $640K | 0.05% |
+270,139
| New | +$640K |
|
722
KLA
KLAC
$123B
| $640K | 0.05% |
1,015
-117
| -10% | -$73.8K |
|
723
BWX Technologies
BWXT
$15.1B
| $637K | 0.05% |
+5,722
| New | +$637K |
|
724
Community Trust Bancorp
CTBI
$1.04B
| $637K | 0.05% |
12,005
+1,850
| +18% | +$98.2K |
|
725
Amgen
AMGN
$148B
| $635K | 0.05% |
2,438
-282
| -10% | -$73.5K |
|