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 | |
|---|---|---|---|---|---|---|
826
Krystal Biotech
KRYS
$3.98B
| $543K | 0.04% |
+3,464
| New | +$543K |
|
827
Trip.com Group
TCOM
$47.4B
| $542K | 0.04% |
7,889
+1,422
| +22% | +$97.7K |
|
828
ServiceNow
NOW
$192B
| $541K | 0.04% |
+510
| New | +$541K |
|
|
ALLK
829
DELISTED
Allakos
ALLK
| $540K | 0.04% |
446,163
-348,733
| -44% | -$422K |
|
830
Bank7 Corp
BSVN
$460M
| $540K | 0.04% |
11,568
-335
| -3% | -$15.6K |
|
831
Vera Therapeutics
VERA
$1.55B
| $540K | 0.04% |
12,778
+665
| +5% | +$28.1K |
|
832
Diodes
DIOD
$2.44B
| $539K | 0.04% |
8,737
-5,644
| -39% | -$348K |
|
833
Banco de Chile
BCH
$15.2B
| $538K | 0.04% |
+23,712
| New | +$538K |
|
834
Murphy Oil
MUR
$3.72B
| $537K | 0.04% |
+17,748
| New | +$537K |
|
835
Nomad Foods
NOMD
$2.12B
| $536K | 0.04% |
31,918
+7,746
| +32% | +$130K |
|
836
Permian Resources
PR
$9.99B
| $536K | 0.04% |
37,305
-45,997
| -55% | -$661K |
|
|
PWOD
837
DELISTED
Penns Woods Bancorp
PWOD
| $536K | 0.04% |
17,632
-2,794
| -14% | -$84.9K |
|
838
Astronics
ATRO
$1.55B
| $535K | 0.04% |
33,545
-18,738
| -36% | -$299K |
|
839
Popular Inc
BPOP
$8.45B
| $535K | 0.04% |
+5,684
| New | +$535K |
|
840
IDT Corp
IDT
$1.62B
| $535K | 0.04% |
11,257
-5,027
| -31% | -$239K |
|
841
Relay Therapeutics
RLAY
$700M
| $535K | 0.04% |
129,948
+114,541
| +743% | +$472K |
|
|
AMRN
842
Amarin Corp
AMRN
$310M
| $532K | 0.04% |
+54,852
| New | +$532K |
|
843
eHealth
EHTH
$115M
| $531K | 0.04% |
+56,454
| New | +$531K |
|
844
Moog
MOG.A
$6.24B
| $531K | 0.04% |
+2,699
| New | +$531K |
|
845
C&F Financial
CFFI
$228M
| $529K | 0.04% |
7,425
-734
| -9% | -$52.3K |
|
846
MidWestOne Financial Group
MOFG
$609M
| $529K | 0.04% |
18,169
+5,524
| +44% | +$161K |
|
|
SWTX
847
DELISTED
SpringWorks Therapeutics
SWTX
| $529K | 0.04% |
14,637
+8,125
| +125% | +$294K |
|
848
Pfizer
PFE
$140B
| $528K | 0.04% |
19,888
-12,898
| -39% | -$342K |
|
849
Provident Financial Services
PFS
$2.59B
| $528K | 0.04% |
+27,996
| New | +$528K |
|
850
XPeng
XPEV
$19.1B
| $528K | 0.04% |
+44,673
| New | +$528K |
|