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 | |
|---|---|---|---|---|---|---|
1226
Afya
AFYA
$1.41B
| $289K | 0.02% |
18,178
-11,888
| -40% | -$189K |
|
1227
Astec Industries
ASTE
$1.08B
| $289K | 0.02% |
8,602
-37,456
| -81% | -$1.26M |
|
1228
Full House Resorts
FLL
$125M
| $288K | 0.02% |
70,571
+17,451
| +33% | +$71.2K |
|
1229
Radian Group
RDN
$4.82B
| $288K | 0.02% |
+9,084
| New | +$288K |
|
1230
KLX Energy Services
KLXE
$33.7M
| $285K | 0.02% |
+57,220
| New | +$285K |
|
1231
Allbirds
BIRD
$50M
| $284K | 0.02% |
+40,744
| New | +$284K |
|
1232
Primis Financial Corp
FRST
$270M
| $283K | 0.02% |
24,288
-12,950
| -35% | -$151K |
|
1233
Progress Software
PRGS
$1.85B
| $283K | 0.02% |
+4,346
| New | +$283K |
|
1234
C3.ai
AI
$2.24B
| $282K | 0.02% |
+8,190
| New | +$282K |
|
1235
Kanzhun
BZ
$11.3B
| $282K | 0.02% |
20,431
-44,547
| -69% | -$615K |
|
1236
iShares US Consumer Staples ETF
IYK
$1.34B
| $282K | 0.02% |
4,305
+621
| +17% | +$40.7K |
|
1237
DT Midstream
DTM
$10.9B
| $281K | 0.02% |
2,830
-24,379
| -90% | -$2.42M |
|
1238
Fastenal
FAST
$53.8B
| $280K | 0.02% |
+7,796
| New | +$280K |
|
1239
Roper Technologies
ROP
$55.7B
| $280K | 0.02% |
+538
| New | +$280K |
|
1240
Waters Corp
WAT
$17.9B
| $280K | 0.02% |
+755
| New | +$280K |
|
1241
Innoviz Technologies
INVZ
$367M
| $279K | 0.02% |
165,946
+138,476
| +504% | +$233K |
|
1242
Pegasystems
PEGA
$9.97B
| $279K | 0.02% |
5,988
-74,144
| -93% | -$3.45M |
|
1243
RLI Corp
RLI
$6.12B
| $279K | 0.02% |
3,386
-2,322
| -41% | -$191K |
|
1244
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $279K | 0.02% |
+6,203
| New | +$279K |
|
|
LUNA
1245
DELISTED
Luna Innovations Incorporated
LUNA
| $279K | 0.02% |
129,033
+67,573
| +110% | +$146K |
|
1246
SBA Communications
SBAC
$20.9B
| $278K | 0.02% |
1,362
-1,912
| -58% | -$390K |
|
1247
Voya Financial
VOYA
$7.37B
| $278K | 0.02% |
+4,037
| New | +$278K |
|
1248
Ameriprise Financial
AMP
$47.2B
| $277K | 0.02% |
521
-549
| -51% | -$292K |
|
1249
Devon Energy
DVN
$22.4B
| $276K | 0.02% |
8,440
-26,300
| -76% | -$860K |
|
1250
Warner Bros
WBD
$40.9B
| $276K | 0.02% |
+26,115
| New | +$276K |
|