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 | |
|---|---|---|---|---|---|---|
1126
NETSCOUT
NTCT
$1.85B
| $350K | 0.03% |
+16,152
| New | +$350K |
|
1127
Insight Enterprises
NSIT
$4.07B
| $349K | 0.03% |
+2,294
| New | +$349K |
|
1128
Honeywell
HON
$137B
| $348K | 0.03% |
1,540
-463
| -23% | -$105K |
|
1129
Similarweb
SMWB
$848M
| $348K | 0.03% |
24,529
-20,718
| -46% | -$294K |
|
1130
Phibro Animal Health
PAHC
$1.67B
| $346K | 0.03% |
+16,464
| New | +$346K |
|
|
ATSG
1131
DELISTED
Air Transport Services Group, Inc.
ATSG
| $346K | 0.03% |
+15,731
| New | +$346K |
|
1132
Clean Energy Fuels
CLNE
$555M
| $345K | 0.03% |
137,398
-166,695
| -55% | -$419K |
|
1133
Sleep Number
SNBR
$234M
| $341K | 0.03% |
22,345
-97,113
| -81% | -$1.48M |
|
1134
fuboTV
FUBO
$1.42B
| $340K | 0.03% |
269,473
-8,107
| -3% | -$10.2K |
|
1135
Genuine Parts
GPC
$19.9B
| $340K | 0.03% |
2,909
-742
| -20% | -$86.7K |
|
1136
Synovus
SNV
$7.19B
| $340K | 0.03% |
+6,635
| New | +$340K |
|
1137
Toro Company
TTC
$7.82B
| $340K | 0.03% |
4,244
-9,418
| -69% | -$755K |
|
1138
Emcor
EME
$28.6B
| $339K | 0.03% |
+746
| New | +$339K |
|
1139
Lamar Advertising Co
LAMR
$13B
| $339K | 0.03% |
2,781
-534
| -16% | -$65.1K |
|
1140
BrightView Holdings
BV
$1.34B
| $338K | 0.03% |
21,153
-4,517
| -18% | -$72.2K |
|
1141
Orthofix Medical
OFIX
$592M
| $338K | 0.03% |
19,345
-632
| -3% | -$11K |
|
1142
Applied Industrial Technologies
AIT
$10.2B
| $337K | 0.03% |
1,409
-2,037
| -59% | -$487K |
|
1143
Hims & Hers Health
HIMS
$11.7B
| $336K | 0.02% |
13,895
-21,206
| -60% | -$513K |
|
1144
Corteva
CTVA
$49.6B
| $335K | 0.02% |
+5,889
| New | +$335K |
|
1145
NorthWestern Energy
NWE
$3.51B
| $335K | 0.02% |
+6,275
| New | +$335K |
|
1146
Scansource
SCSC
$994M
| $335K | 0.02% |
+7,057
| New | +$335K |
|
|
TSVT
1147
DELISTED
2seventy bio
TSVT
| $335K | 0.02% |
114,073
+100,594
| +746% | +$295K |
|
1148
Nexstar Media Group
NXST
$6.25B
| $333K | 0.02% |
2,109
-4,086
| -66% | -$645K |
|
1149
REV Group
REVG
$3.12B
| $333K | 0.02% |
+10,461
| New | +$333K |
|
1150
Surmodics
SRDX
$461M
| $333K | 0.02% |
+8,413
| New | +$333K |
|