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 | |
|---|---|---|---|---|---|---|
1101
LivaNova
LIVN
$3.13B
| $362K | 0.03% |
7,815
+2,254
| +41% | +$104K |
|
1102
AXIS Capital
AXS
$7.76B
| $361K | 0.03% |
4,071
-454
| -10% | -$40.3K |
|
1103
Claros Mortgage Trust
CMTG
$533M
| $360K | 0.03% |
79,733
+66,210
| +490% | +$299K |
|
1104
Myriad Genetics
MYGN
$715M
| $360K | 0.03% |
26,236
+7,816
| +42% | +$107K |
|
1105
Weyerhaeuser
WY
$18.6B
| $360K | 0.03% |
12,788
-196
| -2% | -$5.52K |
|
1106
Ardagh Metal Packaging
AMBP
$2.14B
| $359K | 0.03% |
+119,149
| New | +$359K |
|
1107
Garmin
GRMN
$46.4B
| $359K | 0.03% |
1,739
-6,084
| -78% | -$1.26M |
|
1108
MediaAlpha
MAX
$684M
| $359K | 0.03% |
31,810
-12,608
| -28% | -$142K |
|
1109
GitLab
GTLB
$8.3B
| $358K | 0.03% |
6,348
-14,117
| -69% | -$796K |
|
1110
Leggett & Platt
LEG
$1.34B
| $358K | 0.03% |
37,290
+3,828
| +11% | +$36.8K |
|
1111
Prudential Financial
PRU
$37.7B
| $358K | 0.03% |
+3,021
| New | +$358K |
|
1112
Fulgent Genetics
FLGT
$681M
| $357K | 0.03% |
+19,334
| New | +$357K |
|
1113
WIX.com
WIX
$9.44B
| $356K | 0.03% |
1,658
-194
| -10% | -$41.7K |
|
1114
Clear Channel Outdoor Holdings
CCO
$661M
| $355K | 0.03% |
259,005
+71,634
| +38% | +$98.2K |
|
1115
Stride
LRN
$7.03B
| $355K | 0.03% |
3,412
-2,601
| -43% | -$271K |
|
1116
Quest Resource Holding
QRHC
$34.8M
| $354K | 0.03% |
54,519
+35,985
| +194% | +$234K |
|
1117
First Financial Corporation Common Stock
THFF
$697M
| $354K | 0.03% |
+7,661
| New | +$354K |
|
1118
Hologic
HOLX
$14.8B
| $353K | 0.03% |
4,896
-866
| -15% | -$62.4K |
|
1119
T-Mobile US
TMUS
$272B
| $353K | 0.03% |
+1,601
| New | +$353K |
|
|
MRX
1120
Marex Group
MRX
$2.48B
| $353K | 0.03% |
+11,319
| New | +$353K |
|
1121
Autoliv
ALV
$9.8B
| $352K | 0.03% |
3,749
-15,629
| -81% | -$1.47M |
|
1122
Kimberly-Clark
KMB
$43B
| $352K | 0.03% |
+2,686
| New | +$352K |
|
1123
Algoma Steel
ASTL
$484M
| $351K | 0.03% |
35,869
-8,888
| -20% | -$87K |
|
1124
First Bank
FRBA
$421M
| $351K | 0.03% |
24,955
+5,609
| +29% | +$78.9K |
|
1125
Matrix Service
MTRX
$360M
| $351K | 0.03% |
+29,361
| New | +$351K |
|