GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.35B
(+1.9%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,121
New
584
Increased
444
Reduced
525
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 | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corcept Therapeutics
CORT
$7.52B
| $2.11M | 0.16% |
+41,876
| New | +$2.11M |
|
77
Toll Brothers
TOL
$13.6B
| $2.1M | 0.16% |
16,667
+12,184
| +272% | +$1.53M |
|
78
Lyft
LYFT
$7.02B
| $2.09M | 0.15% |
161,956
+61,341
| +61% | +$791K |
|
79
Gannett
GCI
$613M
| $2.09M | 0.15% |
412,530
+108,699
| +36% | +$550K |
|
80
GoodRx Holdings
GDRX
$1.49B
| $2.09M | 0.15% |
448,374
+282,799
| +171% | +$1.32M |
|
81
Cerus
CERS
$251M
| $2.05M | 0.15% |
1,328,456
+368,478
| +38% | +$568K |
|
82
Altria Group
MO
$112B
| $2.04M | 0.15% |
39,060
+12,937
| +50% | +$676K |
|
83
Fulton Financial
FULT
$3.54B
| $2.04M | 0.15% |
105,849
+27,361
| +35% | +$528K |
|
84
KeyCorp
KEY
$20.8B
| $2.04M | 0.15% |
118,782
+91,566
| +336% | +$1.57M |
|
85
Phreesia
PHR
$1.81B
| $2.03M | 0.15% |
80,750
+31,197
| +63% | +$785K |
|
|
ML
86
DELISTED
MoneyLion Inc.
ML
| $1.99M | 0.15% |
23,175
+8,748
| +61% | +$752K |
|
87
Alamo Group
ALG
$2.52B
| $1.99M | 0.15% |
10,683
+4,363
| +69% | +$811K |
|
88
TripAdvisor
TRIP
$2B
| $1.98M | 0.15% |
134,180
+23,136
| +21% | +$342K |
|
89
World Acceptance Corp
WRLD
$941M
| $1.98M | 0.15% |
17,580
+5,917
| +51% | +$665K |
|
90
RPC Inc
RES
$1.02B
| $1.98M | 0.15% |
332,509
+167,732
| +102% | +$996K |
|
91
Tyson Foods
TSN
$20B
| $1.97M | 0.15% |
34,363
+28,673
| +504% | +$1.65M |
|
92
MannKind Corp
MNKD
$1.69B
| $1.96M | 0.15% |
304,581
+289,239
| +1,885% | +$1.86M |
|
93
Butterfly Network
BFLY
$378M
| $1.95M | 0.14% |
625,085
-300,433
| -32% | -$937K |
|
94
TaskUs
TASK
$1.6B
| $1.93M | 0.14% |
114,171
+27,168
| +31% | +$460K |
|
95
CDW
CDW
$21.4B
| $1.93M | 0.14% |
+11,078
| New | +$1.93M |
|
96
New Oriental
EDU
$7.98B
| $1.92M | 0.14% |
29,944
+645
| +2% | +$41.4K |
|
97
Castle Biosciences
CSTL
$673M
| $1.89M | 0.14% |
70,801
+18,974
| +37% | +$506K |
|
98
CEVA Inc
CEVA
$520M
| $1.88M | 0.14% |
59,506
+48,631
| +447% | +$1.53M |
|
99
Adobe
ADBE
$148B
| $1.88M | 0.14% |
4,219
+3,224
| +324% | +$1.43M |
|
100
Marten Transport
MRTN
$946M
| $1.87M | 0.14% |
119,957
+71,634
| +148% | +$1.12M |
|