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 | |
|---|---|---|---|---|---|---|
901
Pultegroup
PHM
$27.5B
| $492K | 0.04% |
+4,521
| New | +$492K |
|
902
Freedom Holding
FRHC
$10.1B
| $491K | 0.04% |
+3,758
| New | +$491K |
|
903
TopBuild
BLD
$12.1B
| $490K | 0.04% |
1,573
+651
| +71% | +$203K |
|
904
Crexendo
CXDO
$199M
| $490K | 0.04% |
93,711
+76,113
| +433% | +$398K |
|
905
Emergent Biosolutions
EBS
$434M
| $490K | 0.04% |
+51,270
| New | +$490K |
|
906
Williams-Sonoma
WSM
$24.8B
| $490K | 0.04% |
2,644
-2,690
| -50% | -$499K |
|
|
EQC
907
DELISTED
Equity Commonwealth
EQC
| $490K | 0.04% |
276,967
+155,345
| +128% | +$275K |
|
908
Andersons Inc
ANDE
$1.37B
| $488K | 0.04% |
+12,041
| New | +$488K |
|
909
BioMarin Pharmaceuticals
BMRN
$10.5B
| $488K | 0.04% |
+7,418
| New | +$488K |
|
|
HSHP
910
Himalaya Shipping
HSHP
$379M
| $488K | 0.04% |
100,405
| – | – |
|
|
PENG
911
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $488K | 0.04% |
+25,428
| New | +$488K |
|
912
Enviri
NVRI
$969M
| $487K | 0.04% |
63,225
+17,851
| +39% | +$138K |
|
913
Syndax Pharmaceuticals
SNDX
$1.37B
| $487K | 0.04% |
+36,857
| New | +$487K |
|
914
First Internet Bancorp
INBK
$210M
| $486K | 0.04% |
13,502
-2,752
| -17% | -$99.1K |
|
915
KVH Industries
KVHI
$117M
| $486K | 0.04% |
85,177
-7,162
| -8% | -$40.9K |
|
916
Zions Bancorporation
ZION
$8.48B
| $486K | 0.04% |
+8,957
| New | +$486K |
|
917
AerCap
AER
$21.8B
| $485K | 0.04% |
5,073
-4,453
| -47% | -$426K |
|
918
Ameresco
AMRC
$1.44B
| $485K | 0.04% |
+20,655
| New | +$485K |
|
919
Deckers Outdoor
DECK
$17.4B
| $484K | 0.04% |
2,385
-3,771
| -61% | -$765K |
|
920
Advanced Micro Devices
AMD
$253B
| $483K | 0.04% |
3,998
-1,303
| -25% | -$157K |
|
921
FirstCash
FCFS
$6.5B
| $483K | 0.04% |
4,663
-1,698
| -27% | -$176K |
|
922
MKS Inc. Common Stock
MKSI
$7.65B
| $483K | 0.04% |
4,625
+322
| +7% | +$33.6K |
|
923
Amphenol
APH
$146B
| $482K | 0.04% |
+6,935
| New | +$482K |
|
924
WK Kellogg Co
KLG
$1.99B
| $482K | 0.04% |
26,778
-8,435
| -24% | -$152K |
|
925
Align Technology
ALGN
$9.84B
| $481K | 0.04% |
+2,307
| New | +$481K |
|