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 | |
|---|---|---|---|---|---|---|
851
Verizon
VZ
$183B
| $527K | 0.04% |
13,170
-8,284
| -39% | -$331K |
|
852
PagSeguro Digital
PAGS
$2.7B
| $525K | 0.04% |
83,919
-47,489
| -36% | -$297K |
|
853
Park Aerospace
PKE
$377M
| $524K | 0.04% |
35,797
-25,823
| -42% | -$378K |
|
854
Qiagen
QGEN
$9.98B
| $523K | 0.04% |
+11,429
| New | +$523K |
|
855
Aspen Aerogels
ASPN
$516M
| $522K | 0.04% |
43,899
+19,039
| +77% | +$226K |
|
856
Health Care Select Sector SPDR Fund
XLV
$34B
| $521K | 0.04% |
+3,787
| New | +$521K |
|
857
Inhibrx
INBX
$401M
| $520K | 0.04% |
33,747
-7,778
| -19% | -$120K |
|
|
FNA
858
DELISTED
Paragon 28, Inc.
FNA
| $517K | 0.04% |
50,086
-7,658
| -13% | -$79K |
|
859
Couchbase
BASE
$1.35B
| $516K | 0.04% |
+33,106
| New | +$516K |
|
860
Blackstone Secured Lending
BXSL
$6.62B
| $515K | 0.04% |
15,942
-49,998
| -76% | -$1.62M |
|
861
Fortive
FTV
$16.2B
| $515K | 0.04% |
+6,863
| New | +$515K |
|
862
GE Aerospace
GE
$301B
| $515K | 0.04% |
3,087
+728
| +31% | +$121K |
|
863
Inogen
INGN
$225M
| $515K | 0.04% |
+56,163
| New | +$515K |
|
864
Steel Dynamics
STLD
$19.5B
| $515K | 0.04% |
+4,515
| New | +$515K |
|
865
Qorvo
QRVO
$8.26B
| $514K | 0.04% |
7,351
+5,081
| +224% | +$355K |
|
866
RTX Corp
RTX
$207B
| $514K | 0.04% |
+4,440
| New | +$514K |
|
867
Builders FirstSource
BLDR
$15.5B
| $514K | 0.04% |
+3,597
| New | +$514K |
|
868
Synopsys
SNPS
$71.8B
| $513K | 0.04% |
1,056
+133
| +14% | +$64.6K |
|
869
Preferred Bank
PFBC
$1.17B
| $512K | 0.04% |
5,924
-25,802
| -81% | -$2.23M |
|
870
GeneDx Holdings
WGS
$3.54B
| $512K | 0.04% |
6,658
-919
| -12% | -$70.7K |
|
871
MetLife
MET
$52.7B
| $511K | 0.04% |
6,239
-978
| -14% | -$80.1K |
|
872
Crown Holdings
CCK
$11B
| $510K | 0.04% |
6,173
-3,764
| -38% | -$311K |
|
873
Merchants Bancorp
MBIN
$1.45B
| $510K | 0.04% |
13,988
-23,894
| -63% | -$871K |
|
874
IES Holdings
IESC
$7.57B
| $509K | 0.04% |
2,532
-1,969
| -44% | -$396K |
|
875
nVent Electric
NVT
$15.3B
| $509K | 0.04% |
+7,470
| New | +$509K |
|