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 | |
|---|---|---|---|---|---|---|
976
Credit Acceptance
CACC
$5.9B
| $444K | 0.03% |
946
-117
| -11% | -$54.9K |
|
977
10x Genomics
TXG
$1.63B
| $444K | 0.03% |
+30,922
| New | +$444K |
|
978
Open Text
OTEX
$8.96B
| $443K | 0.03% |
+15,647
| New | +$443K |
|
979
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $442K | 0.03% |
1,038
-215
| -17% | -$91.6K |
|
|
ONIT
980
Onity Group Inc.
ONIT
$366M
| $442K | 0.03% |
14,389
-5,346
| -27% | -$164K |
|
981
Genworth Financial
GNW
$3.62B
| $441K | 0.03% |
63,145
-26,138
| -29% | -$183K |
|
982
StoneCo
STNE
$4.85B
| $440K | 0.03% |
55,253
-8,363
| -13% | -$66.6K |
|
983
Praxis Precision Medicines
PRAX
$830M
| $437K | 0.03% |
+5,682
| New | +$437K |
|
984
Vulcan Materials
VMC
$39.9B
| $437K | 0.03% |
1,697
-473
| -22% | -$122K |
|
985
Zentalis Pharmaceuticals
ZNTL
$113M
| $437K | 0.03% |
144,170
-464,415
| -76% | -$1.41M |
|
986
MGP Ingredients
MGPI
$603M
| $436K | 0.03% |
11,084
-1,050
| -9% | -$41.3K |
|
987
MarketAxess Holdings
MKTX
$7.04B
| $436K | 0.03% |
+1,930
| New | +$436K |
|
988
Titan Machinery
TITN
$466M
| $436K | 0.03% |
+30,867
| New | +$436K |
|
989
IDEAYA Biosciences
IDYA
$2.18B
| $435K | 0.03% |
16,913
+1,850
| +12% | +$47.6K |
|
990
US Bancorp
USB
$76.8B
| $435K | 0.03% |
+9,091
| New | +$435K |
|
991
Huntsman Corp
HUN
$1.94B
| $434K | 0.03% |
+24,074
| New | +$434K |
|
992
Corbus Pharmaceuticals
CRBP
$116M
| $432K | 0.03% |
+36,647
| New | +$432K |
|
993
Mettler-Toledo International
MTD
$26.4B
| $431K | 0.03% |
+352
| New | +$431K |
|
994
Bread Financial
BFH
$2.98B
| $427K | 0.03% |
6,988
-4,443
| -39% | -$271K |
|
995
Corsair Gaming
CRSR
$965M
| $427K | 0.03% |
+64,651
| New | +$427K |
|
996
Potbelly
PBPB
$515M
| $427K | 0.03% |
45,379
-49,386
| -52% | -$465K |
|
997
Paylocity
PCTY
$9.48B
| $427K | 0.03% |
2,143
-312
| -13% | -$62.2K |
|
998
Silicom
SILC
$104M
| $426K | 0.03% |
26,143
-1,339
| -5% | -$21.8K |
|
999
iShares US Transportation ETF
IYT
$611M
| $425K | 0.03% |
+6,294
| New | +$425K |
|
1000
Nathan's Famous
NATH
$452M
| $425K | 0.03% |
5,403
+1,587
| +42% | +$125K |
|