GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.35B
(+1.9%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,121
New
584
Increased
444
Reduced
525
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 | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golub Capital BDC
GBDC
$3.91B
| $2.44M | 0.18% |
160,786
+141,569
| +737% | +$2.15M |
|
52
LendingClub
LC
$1.88B
| $2.44M | 0.18% |
150,603
-63,589
| -30% | -$1.03M |
|
53
Hovnanian Enterprises
HOV
$819M
| $2.43M | 0.18% |
18,145
+11,518
| +174% | +$1.54M |
|
54
Funko
FNKO
$176M
| $2.41M | 0.18% |
+179,816
| New | +$2.41M |
|
55
Uber
UBER
$194B
| $2.38M | 0.18% |
39,371
+30,280
| +333% | +$1.83M |
|
56
Axcelis
ACLS
$2.47B
| $2.37M | 0.18% |
+33,924
| New | +$2.37M |
|
57
Meritage Homes
MTH
$5.46B
| $2.35M | 0.17% |
+15,261
| New | +$2.35M |
|
|
CHX
58
DELISTED
ChampionX
CHX
| $2.32M | 0.17% |
85,456
+48,471
| +131% | +$1.32M |
|
59
Oxford Industries
OXM
$630M
| $2.3M | 0.17% |
+29,139
| New | +$2.3M |
|
60
Crown Castle
CCI
$42.3B
| $2.28M | 0.17% |
25,118
+20,720
| +471% | +$1.88M |
|
61
Zoetis
ZTS
$67.6B
| $2.27M | 0.17% |
13,958
+2,604
| +23% | +$424K |
|
62
Dave Inc
DAVE
$2.76B
| $2.27M | 0.17% |
26,108
-20,157
| -44% | -$1.75M |
|
63
Mirum Pharmaceuticals
MIRM
$3.75B
| $2.24M | 0.17% |
54,123
-3,862
| -7% | -$160K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $2.24M | 0.17% |
+11,749
| New | +$2.24M |
|
65
Taboola.com
TBLA
$1,000M
| $2.22M | 0.16% |
609,280
-205,318
| -25% | -$749K |
|
66
Biogen
BIIB
$20.8B
| $2.21M | 0.16% |
14,446
+10,039
| +228% | +$1.54M |
|
67
AtriCure
ATRC
$1.73B
| $2.21M | 0.16% |
+72,218
| New | +$2.21M |
|
68
Grindr
GRND
$2.9B
| $2.2M | 0.16% |
123,484
+85,993
| +229% | +$1.53M |
|
69
Albany International
AIN
$1.79B
| $2.19M | 0.16% |
27,318
+15,968
| +141% | +$1.28M |
|
70
Teck Resources
TECK
$16.5B
| $2.18M | 0.16% |
53,884
-22,416
| -29% | -$909K |
|
71
Vale
VALE
$43.6B
| $2.17M | 0.16% |
244,959
+81,456
| +50% | +$723K |
|
72
Aris Water Solutions
ARIS
$778M
| $2.16M | 0.16% |
90,161
+37,053
| +70% | +$887K |
|
73
Oracle
ORCL
$628B
| $2.12M | 0.16% |
12,746
+5,134
| +67% | +$856K |
|
74
Hess Midstream
HESM
$5.39B
| $2.12M | 0.16% |
+57,174
| New | +$2.12M |
|
75
Primerica
PRI
$8.72B
| $2.11M | 0.16% |
7,775
+6,915
| +804% | +$1.88M |
|