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 | |
|---|---|---|---|---|---|---|
1151
Mercantile Bank Corp
MBWM
$785M
| $332K | 0.02% |
7,471
-1,652
| -18% | -$73.4K |
|
1152
Puma Biotechnology
PBYI
$227M
| $331K | 0.02% |
108,523
+59,029
| +119% | +$180K |
|
1153
LXP Industrial Trust
LXP
$2.74B
| $330K | 0.02% |
+40,630
| New | +$330K |
|
1154
Fair Isaac
FICO
$38.3B
| $329K | 0.02% |
+165
| New | +$329K |
|
1155
Apollo Global Management
APO
$78B
| $327K | 0.02% |
1,981
-14,146
| -88% | -$2.34M |
|
1156
Domo
DOMO
$695M
| $326K | 0.02% |
46,020
+2,317
| +5% | +$16.4K |
|
1157
Louisiana-Pacific
LPX
$6.81B
| $326K | 0.02% |
3,150
-789
| -20% | -$81.7K |
|
1158
OPAL Fuels
OPAL
$64.4M
| $325K | 0.02% |
95,859
-197
| -0.2% | -$668 |
|
1159
Alignment Healthcare
ALHC
$3.24B
| $324K | 0.02% |
28,799
-24,921
| -46% | -$280K |
|
1160
Hormel Foods
HRL
$14B
| $324K | 0.02% |
10,325
-19,472
| -65% | -$611K |
|
1161
Diana Shipping
DSX
$217M
| $321K | 0.02% |
163,811
+95,518
| +140% | +$187K |
|
1162
Okta
OKTA
$16.2B
| $320K | 0.02% |
+4,055
| New | +$320K |
|
1163
Agilent Technologies
A
$35.9B
| $319K | 0.02% |
2,377
-986
| -29% | -$132K |
|
1164
Credo Technology Group
CRDO
$27.6B
| $319K | 0.02% |
4,750
-17,048
| -78% | -$1.14M |
|
1165
Franklin Covey
FC
$246M
| $319K | 0.02% |
8,483
-4,044
| -32% | -$152K |
|
1166
Mayville Engineering Co
MEC
$295M
| $318K | 0.02% |
+20,256
| New | +$318K |
|
1167
NMI Holdings
NMIH
$3.13B
| $317K | 0.02% |
8,632
-40,122
| -82% | -$1.47M |
|
1168
Crocs
CROX
$4.42B
| $316K | 0.02% |
+2,888
| New | +$316K |
|
1169
FirstEnergy
FE
$25.2B
| $316K | 0.02% |
7,944
-14,873
| -65% | -$592K |
|
|
FINV
1170
FinVolution Group
FINV
$1.95B
| $316K | 0.02% |
46,511
+4,301
| +10% | +$29.2K |
|
1171
Bankunited
BKU
$2.96B
| $314K | 0.02% |
8,219
+1,159
| +16% | +$44.3K |
|
|
DAO
1172
Youdao
DAO
$1.06B
| $314K | 0.02% |
42,395
-73,066
| -63% | -$541K |
|
1173
iShares US Industrials ETF
IYJ
$1.69B
| $313K | 0.02% |
2,347
-298
| -11% | -$39.7K |
|
1174
St. Joe Company
JOE
$3.05B
| $312K | 0.02% |
+6,955
| New | +$312K |
|
1175
MPLX
MPLX
$51.8B
| $312K | 0.02% |
+6,509
| New | +$312K |
|