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 | |
|---|---|---|---|---|---|---|
1051
Covenant Logistics
CVLG
$593M
| $392K | 0.03% |
14,396
+6,254
| +77% | +$170K |
|
1052
DuPont de Nemours
DD
$32.7B
| $392K | 0.03% |
+5,146
| New | +$392K |
|
1053
Mesa Laboratories
MLAB
$347M
| $392K | 0.03% |
+2,973
| New | +$392K |
|
1054
Taylor Morrison
TMHC
$7.03B
| $392K | 0.03% |
+6,398
| New | +$392K |
|
1055
Woodward
WWD
$14.4B
| $392K | 0.03% |
+2,357
| New | +$392K |
|
1056
DHI Group
DHX
$141M
| $391K | 0.03% |
221,065
-4,288
| -2% | -$7.58K |
|
1057
Motorola Solutions
MSI
$81.7B
| $391K | 0.03% |
846
-1,982
| -70% | -$916K |
|
1058
PVH
PVH
$3.95B
| $391K | 0.03% |
+3,698
| New | +$391K |
|
1059
Forge Global Holdings
FRGE
$242M
| $390K | 0.03% |
27,899
+23,007
| +470% | +$322K |
|
1060
nLIGHT
LASR
$1.46B
| $390K | 0.03% |
37,214
-48,899
| -57% | -$512K |
|
1061
Entegris
ENTG
$12.6B
| $389K | 0.03% |
+3,931
| New | +$389K |
|
1062
Transocean
RIG
$3.07B
| $389K | 0.03% |
103,688
-374,143
| -78% | -$1.4M |
|
|
SVC
1063
Service Properties Trust
SVC
$486M
| $388K | 0.03% |
+152,802
| New | +$388K |
|
1064
United Parcel Service
UPS
$71.7B
| $388K | 0.03% |
3,076
-68
| -2% | -$8.58K |
|
1065
Ametek
AME
$44.4B
| $387K | 0.03% |
2,148
-634
| -23% | -$114K |
|
1066
Nordic American Tanker
NAT
$692M
| $387K | 0.03% |
+154,954
| New | +$387K |
|
|
TBI
1067
Trueblue
TBI
$176M
| $385K | 0.03% |
45,848
-175,044
| -79% | -$1.47M |
|
1068
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $384K | 0.03% |
7,717
| – | – |
|
1069
Lennar Class A
LEN
$36.3B
| $384K | 0.03% |
+2,911
| New | +$384K |
|
1070
Regional Management Corp
RM
$421M
| $383K | 0.03% |
11,257
+938
| +9% | +$31.9K |
|
1071
Leslie's
LESL
$62.2M
| $382K | 0.03% |
171,365
+140,239
| +451% | +$313K |
|
1072
Oportun Financial
OPRT
$278M
| $382K | 0.03% |
98,579
+55,286
| +128% | +$214K |
|
1073
Century Casinos
CNTY
$76.3M
| $381K | 0.03% |
117,734
-7,346
| -6% | -$23.8K |
|
1074
Delta Air Lines
DAL
$39.5B
| $381K | 0.03% |
6,290
-3,897
| -38% | -$236K |
|
1075
Intercontinental Exchange
ICE
$101B
| $381K | 0.03% |
+2,559
| New | +$381K |
|