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 | |
|---|---|---|---|---|---|---|
801
Traeger
COOK
$178M
| $556K | 0.04% |
232,739
+44,954
| +24% | +$107K |
|
802
Kirby Corp
KEX
$4.85B
| $556K | 0.04% |
+5,254
| New | +$556K |
|
803
Marsh & McLennan
MMC
$97.7B
| $555K | 0.04% |
+2,613
| New | +$555K |
|
|
PLYM
804
Plymouth Industrial REIT
PLYM
$988M
| $555K | 0.04% |
31,174
+13,776
| +79% | +$245K |
|
805
Merit Medical Systems
MMSI
$5.26B
| $554K | 0.04% |
+5,724
| New | +$554K |
|
806
Broadridge
BR
$29.3B
| $553K | 0.04% |
2,447
-11
| -0.4% | -$2.49K |
|
807
MINISO
MNSO
$7.73B
| $553K | 0.04% |
23,145
+3,171
| +16% | +$75.8K |
|
808
Biglari Holdings Class B
BH
$951M
| $552K | 0.04% |
2,169
-270
| -11% | -$68.7K |
|
809
CVR Partners
UAN
$903M
| $551K | 0.04% |
7,258
-3,200
| -31% | -$243K |
|
810
ConocoPhillips
COP
$118B
| $550K | 0.04% |
+5,548
| New | +$550K |
|
811
Encompass Health
EHC
$12.6B
| $550K | 0.04% |
5,961
+2,436
| +69% | +$225K |
|
812
Big 5 Sporting Goods
BGFV
$32.5M
| $549K | 0.04% |
306,767
-291,105
| -49% | -$521K |
|
813
Compass Minerals
CMP
$752M
| $549K | 0.04% |
48,762
-11,371
| -19% | -$128K |
|
814
General Motors
GM
$54.6B
| $549K | 0.04% |
10,308
-49,965
| -83% | -$2.66M |
|
815
Innospec
IOSP
$2.06B
| $549K | 0.04% |
+4,989
| New | +$549K |
|
816
Olympic Steel
ZEUS
$365M
| $549K | 0.04% |
+16,733
| New | +$549K |
|
817
Illumina
ILMN
$14.7B
| $548K | 0.04% |
4,099
+1,409
| +52% | +$188K |
|
818
Genpact
G
$7.49B
| $547K | 0.04% |
+12,735
| New | +$547K |
|
819
Haverty Furniture Companies
HVT
$380M
| $547K | 0.04% |
+24,552
| New | +$547K |
|
820
A.O. Smith
AOS
$10.2B
| $545K | 0.04% |
+7,990
| New | +$545K |
|
|
B
821
Barrick Mining Corporation
B
$50.3B
| $545K | 0.04% |
35,148
-20,591
| -37% | -$319K |
|
822
WillScot Mobile Mini Holdings
WSC
$4.17B
| $545K | 0.04% |
+16,295
| New | +$545K |
|
823
Graham Holdings Company
GHC
$4.97B
| $544K | 0.04% |
+624
| New | +$544K |
|
824
GeoPark
GPRK
$334M
| $544K | 0.04% |
58,631
-157,453
| -73% | -$1.46M |
|
825
First Business Financial Services
FBIZ
$431M
| $543K | 0.04% |
11,730
+1,830
| +18% | +$84.7K |
|