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 | |
|---|---|---|---|---|---|---|
726
Powell Industries
POWL
$3.34B
| $635K | 0.05% |
2,866
-3,314
| -54% | -$734K |
|
727
Synchronoss Technologies
SNCR
$62.8M
| $633K | 0.05% |
65,933
+54,846
| +495% | +$527K |
|
728
Neuropace
NPCE
$320M
| $631K | 0.05% |
+56,384
| New | +$631K |
|
729
Veritone
VERI
$201M
| $630K | 0.05% |
191,980
+83,366
| +77% | +$274K |
|
730
Equitable Holdings
EQH
$15.8B
| $625K | 0.05% |
13,253
+7,481
| +130% | +$353K |
|
731
Greenlight Captial
GLRE
$424M
| $625K | 0.05% |
+44,644
| New | +$625K |
|
732
Green Plains
GPRE
$635M
| $625K | 0.05% |
+65,969
| New | +$625K |
|
733
Trupanion
TRUP
$1.86B
| $625K | 0.05% |
12,971
+2,484
| +24% | +$120K |
|
734
Comfort Systems
FIX
$26.5B
| $623K | 0.05% |
1,468
-243
| -14% | -$103K |
|
735
Zynex
ZYXI
$44.2M
| $622K | 0.05% |
77,703
-2,227
| -3% | -$17.8K |
|
736
S&P Global
SPGI
$165B
| $619K | 0.05% |
1,243
-817
| -40% | -$407K |
|
737
Alto Ingredients
ALTO
$89M
| $618K | 0.05% |
396,185
+148,509
| +60% | +$232K |
|
738
Brown & Brown
BRO
$30.5B
| $618K | 0.05% |
+6,059
| New | +$618K |
|
739
Johnson & Johnson
JNJ
$423B
| $616K | 0.05% |
+4,259
| New | +$616K |
|
740
Advanced Energy
AEIS
$5.93B
| $615K | 0.05% |
+5,322
| New | +$615K |
|
741
Heritage Commerce
HTBK
$630M
| $614K | 0.05% |
65,482
-62,046
| -49% | -$582K |
|
|
NVEE
742
DELISTED
NV5 Global
NVEE
| $614K | 0.05% |
+32,587
| New | +$614K |
|
743
Frontier Communications
FYBR
$9.35B
| $613K | 0.05% |
17,670
+1,190
| +7% | +$41.3K |
|
744
Western Union
WU
$2.73B
| $612K | 0.05% |
57,702
+21,407
| +59% | +$227K |
|
745
Chubb
CB
$111B
| $611K | 0.05% |
+2,213
| New | +$611K |
|
746
Pampa Energía
PAM
$3.38B
| $608K | 0.05% |
6,919
-1,180
| -15% | -$104K |
|
747
Tenet Healthcare
THC
$16.9B
| $608K | 0.05% |
4,814
+761
| +19% | +$96.1K |
|
|
PYCR
748
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $608K | 0.05% |
32,756
-54,773
| -63% | -$1.02M |
|
749
Intuitive Surgical
ISRG
$161B
| $607K | 0.05% |
+1,163
| New | +$607K |
|
|
BCOV
750
DELISTED
Brightcove, Inc.
BCOV
| $606K | 0.04% |
139,408
-91,199
| -40% | -$396K |
|