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 | |
|---|---|---|---|---|---|---|
876
Civeo
CVEO
$291M
| $508K | 0.04% |
+22,349
| New | +$508K |
|
877
Regions Financial
RF
$24.1B
| $508K | 0.04% |
+21,619
| New | +$508K |
|
878
Jazz Pharmaceuticals
JAZZ
$7.7B
| $506K | 0.04% |
+4,112
| New | +$506K |
|
879
SGHC Ltd
SGHC
$6.57B
| $505K | 0.04% |
80,997
-156,781
| -66% | -$977K |
|
880
Cincinnati Financial
CINF
$23.8B
| $504K | 0.04% |
3,504
-2,174
| -38% | -$313K |
|
881
Frontier Group Holdings
ULCC
$1.17B
| $504K | 0.04% |
70,924
+19,358
| +38% | +$138K |
|
882
Target
TGT
$41.3B
| $503K | 0.04% |
+3,722
| New | +$503K |
|
883
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $502K | 0.04% |
5,130
-63
| -1% | -$6.17K |
|
884
SkyWater Technology
SKYT
$474M
| $501K | 0.04% |
+36,318
| New | +$501K |
|
|
WAY
885
Waystar Holding Corp
WAY
$7.06B
| $501K | 0.04% |
+13,663
| New | +$501K |
|
886
Arcturus Therapeutics
ARCT
$489M
| $500K | 0.04% |
29,476
+20,059
| +213% | +$340K |
|
887
Vishay Intertechnology
VSH
$2.07B
| $500K | 0.04% |
29,498
+6,966
| +31% | +$118K |
|
888
Constellation Energy
CEG
$100B
| $499K | 0.04% |
+2,231
| New | +$499K |
|
889
Personalis
PSNL
$478M
| $499K | 0.04% |
86,334
-37,748
| -30% | -$218K |
|
890
AbbVie
ABBV
$374B
| $498K | 0.04% |
+2,802
| New | +$498K |
|
891
Reservoir Media
RSVR
$511M
| $498K | 0.04% |
54,979
-189
| -0.3% | -$1.71K |
|
892
Sportradar
SRAD
$9.25B
| $497K | 0.04% |
28,657
-40,438
| -59% | -$701K |
|
893
WESCO International
WCC
$10.5B
| $497K | 0.04% |
2,748
-6,377
| -70% | -$1.15M |
|
894
Flowers Foods
FLO
$3.02B
| $496K | 0.04% |
23,986
-24,830
| -51% | -$513K |
|
|
CTV
895
DELISTED
Innovid Corp.
CTV
| $496K | 0.04% |
160,441
+38,681
| +32% | +$120K |
|
896
Electromed
ELMD
$197M
| $495K | 0.04% |
+16,765
| New | +$495K |
|
897
Trevi Therapeutics
TRVI
$1.17B
| $495K | 0.04% |
120,212
-2,235
| -2% | -$9.2K |
|
898
Iris Energy
IREN
$9.15B
| $493K | 0.04% |
50,175
+693
| +1% | +$6.81K |
|
899
Geron
GERN
$823M
| $492K | 0.04% |
+138,891
| New | +$492K |
|
900
Jakks Pacific
JAKK
$195M
| $492K | 0.04% |
+17,480
| New | +$492K |
|