GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.35B
(+1.9%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,121
New
584
Increased
444
Reduced
525
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 | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sensata Technologies
ST
$4.63B
| $1.87M | 0.14% |
+68,144
| New | +$1.87M |
|
102
Valley National Bancorp
VLY
$5.88B
| $1.87M | 0.14% |
205,849
+146,896
| +249% | +$1.33M |
|
103
Merck
MRK
$210B
| $1.86M | 0.14% |
18,680
+5,971
| +47% | +$594K |
|
104
Freshworks
FRSH
$3.81B
| $1.85M | 0.14% |
114,385
+16,475
| +17% | +$266K |
|
105
Ecolab
ECL
$77.5B
| $1.85M | 0.14% |
7,886
+4,684
| +146% | +$1.1M |
|
|
CBL
106
CBL Properties
CBL
$970M
| $1.85M | 0.14% |
62,747
+19,869
| +46% | +$584K |
|
107
JPMorgan Chase
JPM
$824B
| $1.84M | 0.14% |
7,666
+3,672
| +92% | +$880K |
|
108
Radware
RDWR
$1.06B
| $1.83M | 0.14% |
81,340
-33,422
| -29% | -$753K |
|
109
Appian
APPN
$2.28B
| $1.83M | 0.14% |
55,472
-2,158
| -4% | -$71.2K |
|
110
Adtran
ADTN
$743M
| $1.83M | 0.14% |
219,617
-271,797
| -55% | -$2.26M |
|
|
OTLY
111
Oatly Group
OTLY
$506M
| $1.82M | 0.14% |
2,752,015
+487,261
| +22% | +$323K |
|
|
CLDT
112
Chatham Lodging
CLDT
$367M
| $1.82M | 0.14% |
203,825
-103,952
| -34% | -$930K |
|
113
Ares Capital
ARCC
$15.7B
| $1.82M | 0.13% |
+83,187
| New | +$1.82M |
|
114
Cleveland-Cliffs
CLF
$5.18B
| $1.81M | 0.13% |
192,487
-12,974
| -6% | -$122K |
|
115
ICF International
ICFI
$1.77B
| $1.81M | 0.13% |
15,167
+12,081
| +391% | +$1.44M |
|
116
Turning Point Brands
TPB
$1.75B
| $1.81M | 0.13% |
30,040
+21,702
| +260% | +$1.3M |
|
117
Kemper
KMPR
$3.38B
| $1.78M | 0.13% |
26,815
-24,815
| -48% | -$1.65M |
|
118
Zumiez
ZUMZ
$312M
| $1.78M | 0.13% |
92,784
-16,171
| -15% | -$310K |
|
119
Kimbell Royalty Partners
KRP
$1.28B
| $1.77M | 0.13% |
109,110
+14,497
| +15% | +$235K |
|
120
Evolv Technologies
EVLV
$1.37B
| $1.77M | 0.13% |
447,418
-436,806
| -49% | -$1.73M |
|
121
Coursera
COUR
$1.83B
| $1.77M | 0.13% |
207,657
+182,369
| +721% | +$1.55M |
|
122
Stitch Fix
SFIX
$692M
| $1.76M | 0.13% |
409,345
+309,968
| +312% | +$1.34M |
|
123
Agios Pharmaceuticals
AGIO
$2.36B
| $1.75M | 0.13% |
+53,229
| New | +$1.75M |
|
124
Axalta
AXTA
$6.67B
| $1.75M | 0.13% |
50,989
+34,746
| +214% | +$1.19M |
|
125
Adient
ADNT
$1.97B
| $1.74M | 0.13% |
101,041
-24,944
| -20% | -$430K |
|