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 | |
|---|---|---|---|---|---|---|
1026
Janus International
JBI
$1.44B
| $408K | 0.03% |
+55,570
| New | +$408K |
|
1027
L3Harris
LHX
$52.5B
| $408K | 0.03% |
+1,940
| New | +$408K |
|
1028
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $408K | 0.03% |
2,167
-523
| -19% | -$98.5K |
|
1029
Cato Corp
CATO
$90M
| $407K | 0.03% |
104,298
-20,420
| -16% | -$79.7K |
|
1030
Lam Research
LRCX
$146B
| $404K | 0.03% |
5,594
-20,996
| -79% | -$1.52M |
|
1031
Barrett Business Services
BBSI
$1.22B
| $403K | 0.03% |
9,284
-42,359
| -82% | -$1.84M |
|
1032
Goosehead Insurance
GSHD
$2.05B
| $403K | 0.03% |
3,762
-8,937
| -70% | -$957K |
|
1033
Independent Bank
INDB
$3.5B
| $403K | 0.03% |
6,271
-9,382
| -60% | -$603K |
|
1034
Red River Bancshares
RRBI
$435M
| $403K | 0.03% |
7,460
-408
| -5% | -$22K |
|
1035
Stock Yards Bancorp
SYBT
$2.28B
| $403K | 0.03% |
5,624
-17,722
| -76% | -$1.27M |
|
1036
Stryker
SYK
$149B
| $403K | 0.03% |
1,119
+116
| +12% | +$41.8K |
|
1037
Reddit
RDDT
$48.8B
| $401K | 0.03% |
+2,455
| New | +$401K |
|
|
CIO
1038
City Office REIT
CIO
$280M
| $400K | 0.03% |
+72,384
| New | +$400K |
|
1039
Americold
COLD
$3.88B
| $400K | 0.03% |
18,695
-81,552
| -81% | -$1.74M |
|
1040
Travel + Leisure Co
TNL
$4.11B
| $400K | 0.03% |
7,920
-4,421
| -36% | -$223K |
|
1041
Wabash National
WNC
$472M
| $400K | 0.03% |
23,368
-18,177
| -44% | -$311K |
|
1042
Backblaze
BLZE
$534M
| $399K | 0.03% |
+66,253
| New | +$399K |
|
1043
Array Technologies
ARRY
$1.2B
| $398K | 0.03% |
65,820
+17,173
| +35% | +$104K |
|
1044
Hillman Solutions
HLMN
$1.97B
| $398K | 0.03% |
+40,905
| New | +$398K |
|
1045
ClearPoint Neuro
CLPT
$315M
| $397K | 0.03% |
+25,833
| New | +$397K |
|
1046
Simulations Plus
SLP
$289M
| $397K | 0.03% |
+14,230
| New | +$397K |
|
1047
Biohaven
BHVN
$1.49B
| $396K | 0.03% |
10,613
+6,004
| +130% | +$224K |
|
1048
Olo Inc
OLO
$1.74B
| $395K | 0.03% |
51,469
-242,161
| -82% | -$1.86M |
|
|
JBGS
1049
JBG SMITH
JBGS
$1.44B
| $394K | 0.03% |
+25,638
| New | +$394K |
|
1050
Bakkt Holdings
BKKT
$158M
| $393K | 0.03% |
+15,867
| New | +$393K |
|