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 | |
|---|---|---|---|---|---|---|
1076
Sensus Healthcare
SRTS
$53.3M
| $381K | 0.03% |
+54,987
| New | +$381K |
|
1077
Accuray
ARAY
$179M
| $379K | 0.03% |
191,454
-175,340
| -48% | -$347K |
|
1078
iShares US Healthcare ETF
IYH
$2.79B
| $377K | 0.03% |
+6,465
| New | +$377K |
|
1079
Mercury Systems
MRCY
$4.38B
| $377K | 0.03% |
8,978
+1,154
| +15% | +$48.5K |
|
1080
Perion Network
PERI
$422M
| $377K | 0.03% |
44,474
-31,989
| -42% | -$271K |
|
1081
Snap
SNAP
$12.3B
| $377K | 0.03% |
35,043
-33,107
| -49% | -$356K |
|
1082
Astera Labs
ALAB
$38.7B
| $377K | 0.03% |
+2,846
| New | +$377K |
|
1083
BorgWarner
BWA
$9.6B
| $375K | 0.03% |
11,788
+4,094
| +53% | +$130K |
|
1084
Nucor
NUE
$33B
| $375K | 0.03% |
3,210
+1,617
| +102% | +$189K |
|
1085
Hilton Grand Vacations
HGV
$4.07B
| $374K | 0.03% |
+9,597
| New | +$374K |
|
1086
Teekay
TK
$726M
| $373K | 0.03% |
53,829
-8,240
| -13% | -$57.1K |
|
1087
Fidelis Insurance
FIHL
$1.83B
| $372K | 0.03% |
+20,505
| New | +$372K |
|
1088
Biomea Fusion
BMEA
$118M
| $371K | 0.03% |
95,635
-2,656
| -3% | -$10.3K |
|
1089
SITE Centers
SITC
$474M
| $371K | 0.03% |
24,235
-28,035
| -54% | -$429K |
|
1090
South Plains Financial
SPFI
$651M
| $371K | 0.03% |
+10,686
| New | +$371K |
|
|
BZUN
1091
Baozun
BZUN
$258M
| $370K | 0.03% |
+136,172
| New | +$370K |
|
1092
KBR
KBR
$6.38B
| $370K | 0.03% |
6,394
-5,447
| -46% | -$315K |
|
1093
National Fuel Gas
NFG
$7.95B
| $370K | 0.03% |
6,096
-4,241
| -41% | -$257K |
|
1094
Sagimet Biosciences
SGMT
$229M
| $370K | 0.03% |
+82,180
| New | +$370K |
|
1095
Stoneridge
SRI
$232M
| $368K | 0.03% |
58,675
-7,436
| -11% | -$46.6K |
|
1096
LifeMD
LFMD
$279M
| $367K | 0.03% |
+74,221
| New | +$367K |
|
1097
Townsquare Media
TSQ
$115M
| $366K | 0.03% |
+40,316
| New | +$366K |
|
1098
BlackLine
BL
$3.41B
| $365K | 0.03% |
+6,003
| New | +$365K |
|
1099
Fox Class A
FOXA
$28.7B
| $364K | 0.03% |
7,484
-7,155
| -49% | -$348K |
|
1100
Universal Electronics
UEIC
$64M
| $363K | 0.03% |
32,995
+67
| +0.2% | +$737 |
|