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 | |
|---|---|---|---|---|---|---|
|
BRKL
776
DELISTED
Brookline Bancorp
BRKL
| $579K | 0.04% |
49,093
+19,910
| +68% | +$235K |
|
777
Salesforce
CRM
$231B
| $578K | 0.04% |
+1,728
| New | +$578K |
|
778
Westlake Chemical Partners
WLKP
$769M
| $578K | 0.04% |
24,986
-621
| -2% | -$14.4K |
|
779
CommScope
COMM
$3.59B
| $577K | 0.04% |
+110,662
| New | +$577K |
|
780
Independent Bank Corp
IBCP
$661M
| $577K | 0.04% |
+16,552
| New | +$577K |
|
781
Vistra
VST
$70.9B
| $577K | 0.04% |
+4,183
| New | +$577K |
|
782
Larimar Therapeutics
LRMR
$342M
| $575K | 0.04% |
148,533
+41,125
| +38% | +$159K |
|
783
Protalix BioTherapeutics
PLX
$135M
| $575K | 0.04% |
305,749
-129,464
| -30% | -$243K |
|
784
Amneal Pharmaceuticals
AMRX
$3.08B
| $571K | 0.04% |
72,101
+17,751
| +33% | +$141K |
|
|
IGMS
785
DELISTED
IGM Biosciences
IGMS
| $571K | 0.04% |
93,482
+36,728
| +65% | +$224K |
|
786
Sunrun
RUN
$3.74B
| $571K | 0.04% |
61,696
+7,980
| +15% | +$73.9K |
|
|
BRSL
787
Brightstar Lottery PLC
BRSL
$3.13B
| $570K | 0.04% |
+32,266
| New | +$570K |
|
788
Arrow Electronics
ARW
$6.54B
| $568K | 0.04% |
5,020
-5,255
| -51% | -$595K |
|
789
Copa Holdings
CPA
$4.73B
| $568K | 0.04% |
6,459
-3,916
| -38% | -$344K |
|
790
Energy Transfer Partners
ET
$59.8B
| $567K | 0.04% |
28,947
-60,410
| -68% | -$1.18M |
|
791
Conduent
CNDT
$442M
| $565K | 0.04% |
+139,794
| New | +$565K |
|
792
Canadian Solar
CSIQ
$725M
| $564K | 0.04% |
+50,752
| New | +$564K |
|
793
LPL Financial
LPLA
$27.4B
| $561K | 0.04% |
1,718
-1,260
| -42% | -$411K |
|
|
MOMO
794
Hello Group
MOMO
$1.22B
| $561K | 0.04% |
72,742
-88,229
| -55% | -$680K |
|
795
Tenaris
TS
$18.5B
| $560K | 0.04% |
+14,819
| New | +$560K |
|
796
Urban Outfitters
URBN
$6.33B
| $560K | 0.04% |
+10,198
| New | +$560K |
|
797
Essex Property Trust
ESS
$17B
| $559K | 0.04% |
1,957
-1,441
| -42% | -$412K |
|
798
Diamondback Energy
FANG
$40.4B
| $558K | 0.04% |
+3,408
| New | +$558K |
|
799
Buckle
BKE
$3.06B
| $557K | 0.04% |
10,967
-4,759
| -30% | -$242K |
|
800
Portland General Electric
POR
$4.63B
| $557K | 0.04% |
12,767
-3,527
| -22% | -$154K |
|