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 | |
|---|---|---|---|---|---|---|
|
SSBK
1176
DELISTED
Southern States Bancshares
SSBK
| $312K | 0.02% |
9,375
+404
| +5% | +$13.4K |
|
1177
Vanguard Health Care ETF
VHT
$15.9B
| $312K | 0.02% |
+1,230
| New | +$312K |
|
1178
BGC Group
BGC
$4.84B
| $311K | 0.02% |
34,312
-66,242
| -66% | -$600K |
|
1179
Village Farms International
VFF
$282M
| $311K | 0.02% |
403,363
+120,318
| +43% | +$92.8K |
|
1180
ADT
ADT
$7.26B
| $310K | 0.02% |
+44,904
| New | +$310K |
|
1181
Ceragon Networks
CRNT
$180M
| $310K | 0.02% |
+66,284
| New | +$310K |
|
1182
DexCom
DXCM
$29.8B
| $310K | 0.02% |
3,981
-6,287
| -61% | -$490K |
|
1183
Edgewise Therapeutics
EWTX
$1.55B
| $310K | 0.02% |
+11,593
| New | +$310K |
|
1184
Expedia Group
EXPE
$27.4B
| $310K | 0.02% |
+1,664
| New | +$310K |
|
1185
NIO
NIO
$13.6B
| $310K | 0.02% |
71,123
-921
| -1% | -$4.01K |
|
1186
iShares Russell 1000 Value ETF
IWD
$64.2B
| $309K | 0.02% |
1,671
+519
| +45% | +$96K |
|
1187
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $309K | 0.02% |
3,210
-1,098
| -25% | -$106K |
|
1188
Minerals Technologies
MTX
$2.04B
| $308K | 0.02% |
+4,041
| New | +$308K |
|
1189
Dolby
DLB
$6.91B
| $307K | 0.02% |
3,930
-1,072
| -21% | -$83.7K |
|
1190
3M
MMM
$84.9B
| $307K | 0.02% |
2,379
-20,312
| -90% | -$2.62M |
|
1191
Equity Lifestyle Properties
ELS
$11.9B
| $306K | 0.02% |
4,599
-17,308
| -79% | -$1.15M |
|
1192
Kearny Financial
KRNY
$421M
| $306K | 0.02% |
43,182
-119,645
| -73% | -$848K |
|
1193
eBay
EBAY
$42.2B
| $304K | 0.02% |
4,913
-8,378
| -63% | -$518K |
|
1194
Gilat Satellite Networks
GILT
$629M
| $304K | 0.02% |
49,352
+22,803
| +86% | +$140K |
|
1195
Corning
GLW
$64.6B
| $303K | 0.02% |
6,372
-4,293
| -40% | -$204K |
|
1196
Gran Tierra Energy
GTE
$139M
| $303K | 0.02% |
41,951
-59,096
| -58% | -$427K |
|
1197
Middleby
MIDD
$7.03B
| $303K | 0.02% |
+2,234
| New | +$303K |
|
1198
NXP Semiconductors
NXPI
$56.3B
| $302K | 0.02% |
1,453
-10,043
| -87% | -$2.09M |
|
1199
Canadian Pacific Kansas City
CP
$69.5B
| $301K | 0.02% |
4,154
-3,987
| -49% | -$289K |
|
1200
DXC Technology
DXC
$2.6B
| $301K | 0.02% |
+15,075
| New | +$301K |
|