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 | |
|---|---|---|---|---|---|---|
951
American Axle
AXL
$716M
| $465K | 0.03% |
+79,845
| New | +$465K |
|
952
Granite Construction
GVA
$4.78B
| $465K | 0.03% |
+5,298
| New | +$465K |
|
|
ACCD
953
DELISTED
Accolade, Inc. Common Stock
ACCD
| $465K | 0.03% |
135,902
-324,150
| -70% | -$1.11M |
|
954
Selective Insurance
SIGI
$4.8B
| $464K | 0.03% |
4,961
-19,246
| -80% | -$1.8M |
|
955
InfuSystem Holdings
INFU
$208M
| $463K | 0.03% |
54,813
-10,867
| -17% | -$91.8K |
|
956
Conagra Brands
CAG
$9.33B
| $461K | 0.03% |
+16,614
| New | +$461K |
|
957
Cadence Design Systems
CDNS
$97B
| $461K | 0.03% |
+1,535
| New | +$461K |
|
958
Packaging Corp of America
PKG
$19.5B
| $460K | 0.03% |
+2,043
| New | +$460K |
|
959
Sapiens International
SPNS
$2.4B
| $460K | 0.03% |
+17,119
| New | +$460K |
|
960
Teleflex
TFX
$5.83B
| $460K | 0.03% |
+2,586
| New | +$460K |
|
961
Rollins
ROL
$28B
| $459K | 0.03% |
9,904
+2,129
| +27% | +$98.7K |
|
|
ZBIO
962
Zenas BioPharma, Inc. Common Stock
ZBIO
$849M
| $459K | 0.03% |
+56,039
| New | +$459K |
|
963
ScottsMiracle-Gro
SMG
$3.55B
| $458K | 0.03% |
+6,910
| New | +$458K |
|
964
Applovin
APP
$192B
| $457K | 0.03% |
+1,410
| New | +$457K |
|
965
Evolent Health
EVH
$1.08B
| $454K | 0.03% |
+40,370
| New | +$454K |
|
966
Quanex
NX
$688M
| $454K | 0.03% |
+18,727
| New | +$454K |
|
967
Old Dominion Freight Line
ODFL
$31.6B
| $453K | 0.03% |
2,566
-2,825
| -52% | -$499K |
|
968
DoubleVerify
DV
$2.28B
| $451K | 0.03% |
23,501
-48,808
| -67% | -$937K |
|
969
Magnachip Semiconductor
MX
$111M
| $451K | 0.03% |
+112,078
| New | +$451K |
|
970
Ormat Technologies
ORA
$5.56B
| $451K | 0.03% |
+6,662
| New | +$451K |
|
971
Carvana
CVNA
$49.2B
| $450K | 0.03% |
2,211
-106
| -5% | -$21.6K |
|
|
RWT
972
Redwood Trust
RWT
$808M
| $450K | 0.03% |
+68,933
| New | +$450K |
|
973
CVS Health
CVS
$94.5B
| $449K | 0.03% |
10,009
-2,976
| -23% | -$134K |
|
974
Prosperity Bancshares
PB
$6.39B
| $448K | 0.03% |
+5,946
| New | +$448K |
|
975
iShares US Telecommunications ETF
IYZ
$614M
| $447K | 0.03% |
16,661
-966
| -5% | -$25.9K |
|