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 | |
|---|---|---|---|---|---|---|
1001
Boise Cascade
BCC
$3.32B
| $424K | 0.03% |
+3,567
| New | +$424K |
|
1002
Kennedy-Wilson Holdings
KW
$1.25B
| $424K | 0.03% |
+42,413
| New | +$424K |
|
1003
Charter Communications
CHTR
$36B
| $423K | 0.03% |
+1,233
| New | +$423K |
|
1004
TransUnion
TRU
$18.1B
| $422K | 0.03% |
+4,555
| New | +$422K |
|
1005
Alexandria Real Estate Equities
ARE
$14.5B
| $421K | 0.03% |
+4,319
| New | +$421K |
|
1006
PCB Bancorp
PCB
$313M
| $421K | 0.03% |
20,782
-4,139
| -17% | -$83.8K |
|
1007
Invitation Homes
INVH
$18.8B
| $420K | 0.03% |
+13,144
| New | +$420K |
|
|
OPRA
1008
Opera Ltd
OPRA
$1.74B
| $419K | 0.03% |
+22,129
| New | +$419K |
|
1009
ACV Auctions
ACVA
$1.78B
| $418K | 0.03% |
19,330
-8,314
| -30% | -$180K |
|
1010
ODDITY Tech
ODD
$3.52B
| $416K | 0.03% |
9,905
-20,744
| -68% | -$871K |
|
1011
Weibo
WB
$2.92B
| $416K | 0.03% |
+43,520
| New | +$416K |
|
1012
Boston Omaha
BOC
$432M
| $415K | 0.03% |
+29,281
| New | +$415K |
|
|
TEN
1013
Tsakos Energy Navigation Ltd.
TEN
$660M
| $415K | 0.03% |
23,948
-607
| -2% | -$10.5K |
|
|
AKYA
1014
DELISTED
Akoya BioSciences
AKYA
| $414K | 0.03% |
180,734
-129,935
| -42% | -$298K |
|
1015
Incyte
INCY
$16.8B
| $414K | 0.03% |
5,990
-463
| -7% | -$32K |
|
1016
UNIFI
UFI
$81.9M
| $414K | 0.03% |
66,293
+6,082
| +10% | +$38K |
|
1017
Winmark
WINA
$1.82B
| $413K | 0.03% |
+1,050
| New | +$413K |
|
1018
Varex Imaging
VREX
$477M
| $412K | 0.03% |
+28,237
| New | +$412K |
|
1019
OneSpan
OSPN
$591M
| $411K | 0.03% |
22,171
-90,036
| -80% | -$1.67M |
|
1020
TELA Bio
TELA
$64.2M
| $410K | 0.03% |
135,754
+23,549
| +21% | +$71.1K |
|
1021
Empire State Realty Trust
ESRT
$1.33B
| $409K | 0.03% |
39,594
+16,528
| +72% | +$171K |
|
1022
MetroCity Bankshares
MCBS
$749M
| $409K | 0.03% |
12,813
+4,603
| +56% | +$147K |
|
1023
Southern Company
SO
$101B
| $409K | 0.03% |
4,970
+1,625
| +49% | +$134K |
|
1024
York Water
YORW
$446M
| $409K | 0.03% |
12,493
+5,338
| +75% | +$175K |
|
1025
Sprinklr
CXM
$1.93B
| $408K | 0.03% |
48,269
+31,627
| +190% | +$267K |
|