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 | |
|---|---|---|---|---|---|---|
751
Bilibili
BILI
$10.2B
| $605K | 0.04% |
+33,390
| New | +$605K |
|
752
TAL Education Group
TAL
$6.35B
| $602K | 0.04% |
+60,046
| New | +$602K |
|
753
Liberty Global Class A
LBTYA
$3.94B
| $599K | 0.04% |
46,980
+18,769
| +67% | +$239K |
|
754
TriMas Corp
TRS
$1.56B
| $599K | 0.04% |
24,376
-3,734
| -13% | -$91.8K |
|
755
Altimmune
ALT
$319M
| $598K | 0.04% |
82,957
-256,638
| -76% | -$1.85M |
|
756
Orion
OEC
$572M
| $596K | 0.04% |
37,744
-90,757
| -71% | -$1.43M |
|
757
Birkenstock
BIRK
$8.6B
| $594K | 0.04% |
10,481
-16,570
| -61% | -$939K |
|
758
Abeona Therapeutics
ABEO
$344M
| $593K | 0.04% |
106,525
+10,433
| +11% | +$58.1K |
|
759
Paysign
PAYS
$282M
| $593K | 0.04% |
196,470
+79,442
| +68% | +$240K |
|
760
Pentair
PNR
$17.9B
| $593K | 0.04% |
+5,895
| New | +$593K |
|
761
Exelixis
EXEL
$10.2B
| $591K | 0.04% |
17,756
+6,048
| +52% | +$201K |
|
|
MTLS
762
Materialise
MTLS
$297M
| $590K | 0.04% |
83,847
-56,071
| -40% | -$395K |
|
763
Spok Holdings
SPOK
$356M
| $590K | 0.04% |
36,736
+2,412
| +7% | +$38.7K |
|
764
Energy Vault
NRGV
$308M
| $589K | 0.04% |
258,119
+232,241
| +897% | +$530K |
|
765
Flowserve
FLS
$7.32B
| $588K | 0.04% |
+10,224
| New | +$588K |
|
766
iQIYI
IQ
$2.48B
| $588K | 0.04% |
292,533
+225,744
| +338% | +$454K |
|
767
Manitowoc
MTW
$356M
| $588K | 0.04% |
64,448
-73,310
| -53% | -$669K |
|
768
GE Vernova
GEV
$175B
| $588K | 0.04% |
+1,787
| New | +$588K |
|
769
Globalstar
GSAT
$3.95B
| $585K | 0.04% |
18,831
-2,918
| -13% | -$90.7K |
|
770
Lifetime Brands
LCUT
$91.5M
| $585K | 0.04% |
98,916
+77,980
| +372% | +$461K |
|
771
Corporacion America
CAAP
$3.29B
| $584K | 0.04% |
+31,273
| New | +$584K |
|
772
Pulmonx
LUNG
$65.2M
| $583K | 0.04% |
85,809
+21,038
| +32% | +$143K |
|
773
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $582K | 0.04% |
15,924
-2,881
| -15% | -$105K |
|
774
Citi Trends
CTRN
$287M
| $580K | 0.04% |
+22,098
| New | +$580K |
|
775
Nu Holdings
NU
$74.7B
| $580K | 0.04% |
56,025
+42,343
| +309% | +$438K |
|